Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 127
- +8 vs. Q3 2025
- Portfolio value
- $494.3M
- +$19.4M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,126,176 | $55.8M | 11.3% | +39,321+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,110,436 | $51.1M | 10.3% | +28,089+2.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,044,797 | $45.7M | 9.2% | +48,974+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 346,339 | $37.0M | 7.5% | +9,055+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 441,743 | $35.2M | 7.1% | +11,153+2.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 730,004 | $33.2M | 6.7% | +40,423+5.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 752,410 | $21.4M | 4.3% | +73,987+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $20.9M | 4.2% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 285,878 | $15.2M | 3.1% | +23,757+9.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 451,228 | $12.4M | 2.5% | −17,243−3.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 503,965 | $11.2M | 2.3% | −34,678−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,865 | $10.6M | 2.1% | −205−1.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 115,163 | $9.53M | 1.9% | +3,723+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $8.09M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 42,515 | $7.93M | 1.6% | +4,300+11.3% | Added | History |
| AAPLApple Inc. | Stock | 23,604 | $6.42M | 1.3% | +798+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,059 | $6.20M | 1.3% | −66−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,473 | $5.92M | 1.2% | +260.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,130 | $5.84M | 1.2% | −279−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $4.49M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,627 | $4.17M | 0.8% | +217+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,815 | $3.99M | 0.8% | −1,253−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,121 | $3.64M | 0.7% | −239−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,811 | $2.84M | 0.6% | −52−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,533 | $2.75M | 0.6% | −2,129−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,430 | $2.73M | 0.6% | −32−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,276 | $2.41M | 0.5% | −210−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,435 | $2.40M | 0.5% | −215−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,464 | $2.34M | 0.5% | +244+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,024 | $2.31M | 0.5% | +270+2.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,106 | $2.20M | 0.4% | −59−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,460 | $2.09M | 0.4% | +48+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,358 | $2.05M | 0.4% | +205+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,809 | $1.86M | 0.4% | −97−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,396 | $1.85M | 0.4% | −43−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,121 | $1.80M | 0.4% | +18+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,795 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,578 | $1.70M | 0.3% | +82+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,939 | $1.43M | 0.3% | +10+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 56,425 | $1.36M | 0.3% | −427−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,397 | $1.30M | 0.3% | −21−0.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,534 | $1.20M | 0.2% | −756−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,312 | $1.18M | 0.2% | −38−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,908 | $1.18M | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,446 | $1.16M | 0.2% | −72−2.0% | Reduced | – |
| VVisa Inc. | Stock | 3,268 | $1.15M | 0.2% | +44+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 947 | $1.02M | 0.2% | +22+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,898 | $1.00M | 0.2% | +1,077+59.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,128 | $981.6K | 0.2% | +9+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,641 | $960.4K | 0.2% | +276+6.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,446 | $957.1K | 0.2% | +523+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,432 | $921.8K | 0.2% | −46−0.7% | Reduced | History |
| SOSouthern Co | Stock | 9,897 | $863.0K | 0.2% | −328−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,685 | $859.3K | 0.2% | −20.0% | Reduced | History |
| RFRegions Financial Corp | COM | 31,392 | $850.7K | 0.2% | −145−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,975 | $845.4K | 0.2% | +176+1.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,562 | $758.6K | 0.2% | +13+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,047 | $757.3K | 0.2% | +35+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $743.3K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,169 | $672.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,855 | $659.4K | 0.1% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,062 | $658.9K | 0.1% | −1,150−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,417 | $637.5K | 0.1% | +40+2.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $634.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $622.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,115 | $590.5K | 0.1% | −15−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,717 | $556.3K | 0.1% | +6,717 | New | – |
| AMGNAmgen Inc | Stock | 1,602 | $524.4K | 0.1% | +40+2.6% | Added | History |
| TRMKTrustmark Corp | COM | 12,985 | $505.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,458 | $501.8K | 0.1% | −112−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,177 | $497.3K | 0.1% | −41−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,147 | $484.1K | 0.1% | +22+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,577 | $481.7K | 0.1% | +105+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,002 | $463.1K | 0.1% | +34+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 657 | $433.8K | 0.1% | +156+31.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,511 | $429.7K | 0.1% | −150−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,526 | $424.3K | 0.1% | +80+2.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,874 | $418.3K | 0.1% | −58−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,553 | $399.0K | 0.1% | +1+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,574 | $386.9K | 0.1% | −175−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $375.5K | 0.1% | −40−3.4% | Reduced | History |
| COHRCoherent Corp. | COM | 2,033 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,533 | $374.0K | 0.1% | +475+6.7% | Added | History |
| PGRProgressive Corp | Stock | 1,599 | $364.1K | 0.1% | −182−10.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,089 | $355.0K | 0.1% | +42+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,297 | $351.7K | 0.1% | +1,297 | New | History |
| ORCLOracle Corp | Stock | 1,798 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 591 | $338.6K | 0.1% | +100+20.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,299 | $334.0K | 0.1% | +1+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,059 | $331.4K | 0.1% | +2,059 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,640 | $322.1K | 0.1% | +84+1.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $322.1K | 0.1% | −18−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,300 | $313.5K | 0.1% | +44+3.5% | Added | History |
| AFLAflac Inc | Stock | 2,812 | $310.0K | 0.1% | −93−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $309.6K | 0.1% | +13+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,063 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,221 | $300.7K | 0.1% | +1+0.1% | Added | History |
| APHAmphenol Corp | CL A | 2,064 | $278.9K | 0.1% | +2,064 | New | History |
| COSTCostco Wholesale Corp | Stock | 322 | $277.7K | 0.1% | +12+3.9% | Added | History |
Sold out since Q3 2025 (5)
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 |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 5,139 | $426.1K | 0.1% | History |
| CPRTCopart Inc | COM | 9,257 | $416.3K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 780 | $389.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,385 | $222.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,118 | $219.0K | <0.1% | History |