RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 265
- +8 vs. Q3 2025
- Portfolio value
- $415.4M
- +$9.89M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,770 | $1.90M | 0.5% | −140−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,316 | $1.90M | 0.5% | +54+0.2% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 76,821 | $1.91M | 0.5% | +10,148+15.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 23,892 | $1.95M | 0.5% | +366+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,322 | $1.98M | 0.5% | −3,420−9.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,670 | $1.98M | 0.5% | −2,059−16.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 38,408 | $2.03M | 0.5% | +3,883+11.2% | Added | – |
| MAMastercard Inc | Stock | 3,566 | $2.04M | 0.5% | +16+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 17,619 | $2.07M | 0.5% | +603+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,294 | $2.10M | 0.5% | −66−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,122 | $2.11M | 0.5% | −28−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,653 | $2.12M | 0.5% | +2,043+2.3% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 225,339 | $2.12M | 0.5% | +225,339 | New | – |
| AXONAxon Enterprise, Inc. | COM | 3,765 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,215 | $2.17M | 0.5% | +420+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,637 | $2.18M | 0.5% | +7,314+10.1% | Added | – |
| GEGeneral Electric Co | Stock | 7,364 | $2.27M | 0.5% | +98+1.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,116 | $2.31M | 0.6% | −274−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,908 | $2.32M | 0.6% | −48−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,691 | $2.34M | 0.6% | +14,229+24.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 18,262 | $2.39M | 0.6% | +962+5.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 87,099 | $2.39M | 0.6% | +1,804+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,915 | $2.41M | 0.6% | +519+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,892 | $2.42M | 0.6% | −11−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,448 | $2.42M | 0.6% | +572+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 8,529 | $2.43M | 0.6% | −340−3.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 141,462 | $2.50M | 0.6% | +275+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,413 | $2.51M | 0.6% | +3,889+28.8% | AddedConverted for a 2-for-1 split | – |
| DNPDNP Select Income Fund Inc | COM | 257,592 | $2.57M | 0.6% | +82,161+46.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,408 | $2.59M | 0.6% | +84+0.3% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 104,406 | $2.67M | 0.6% | +13,198+14.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 64,873 | $2.69M | 0.6% | −4,484−6.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 13,898 | $2.74M | 0.7% | +251+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 53,833 | $2.99M | 0.7% | +5,180+10.6% | Added | – |
| WMTWalmart Inc. | Stock | 27,445 | $3.06M | 0.7% | +228+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,829 | $3.09M | 0.7% | +180+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,839 | $3.10M | 0.7% | +130+1.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,296 | $3.15M | 0.8% | −409−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,648 | $3.34M | 0.8% | −2,852−21.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,244 | $3.49M | 0.8% | −11−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,438 | $3.56M | 0.9% | −145−0.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,284 | $3.65M | 0.9% | +525+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,094 | $3.78M | 0.9% | +1,819+2.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,821 | $3.86M | 0.9% | −3,748−35.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,506 | $3.89M | 0.9% | +14+0.3% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 102,434 | $4.18M | 1.0% | +109+0.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 93,797 | $4.27M | 1.0% | +93,797 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,554 | $4.33M | 1.0% | +697+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,589 | $4.44M | 1.1% | −646−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,640 | $4.44M | 1.1% | −856−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,968 | $4.51M | 1.1% | −27−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,148 | $4.91M | 1.2% | −860−5.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,834 | $5.10M | 1.2% | +5,996+5.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,640 | $6.55M | 1.6% | +7,578+11.8% | Added | – |
| VVisa Inc. | Stock | 19,517 | $6.84M | 1.6% | +619+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,184 | $8.64M | 2.1% | +419+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,115 | $9.32M | 2.2% | +469+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,407 | $9.48M | 2.3% | −518−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,070 | $11.1M | 2.7% | −228−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,112 | $12.7M | 3.1% | +1,293+2.4% | Added | History |
| AAPLApple Inc. | Stock | 47,297 | $12.9M | 3.1% | −223−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,717 | $14.1M | 3.4% | +3,290+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,056 | $15.0M | 3.6% | +478+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,267 | $15.4M | 3.7% | −669−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,746 | $16.7M | 4.0% | +407+0.5% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 236 | $1.28M | 0.3% | History |
| PAYXPaychex Inc | Stock | 4,715 | $597.7K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,357 | $427.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,361 | $411.5K | 0.1% | – |
| RVTYRevvity, Inc. | COM | 4,372 | $383.2K | 0.1% | History |
| SLGNSilgan Holdings Inc | COM | 8,570 | $368.6K | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,545 | $268.8K | 0.1% | – |
| FASTFastenal Co | Stock | 4,855 | $238.1K | 0.1% | History |