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Livermore
Livermore
ZHEN

Ameriflex Group, Inc.

SEC CIK
0002057637
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,061
−225 vs. Q1 2025
Portfolio value
$190.3M
−$54.3M (−22.2%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Ameriflex Group, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock76,263$11.8M6.2%−9,860−11.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,293$8.06M4.2%−1,519−9.6%Reduced–
AAPLApple Inc.Stock39,522$7.94M4.2%−19,901−33.5%ReducedHistory
MSFTMicrosoft CorpStock11,924$5.93M3.1%−3,292−21.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,763$3.54M1.9%−421−6.8%Reduced–
PLTRPalantir Technologies Inc.Stock22,403$3.23M1.7%+2,233+11.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,608$3.06M1.6%−573−9.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF28,742$3.06M1.6%−13,648−32.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,158$2.80M1.5%+529+5.0%Added–
BRK.BBerkshire Hathaway IncStock5,667$2.75M1.4%−885−13.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,423$2.71M1.4%+50+1.1%AddedHistory
COSTCostco Wholesale CorpStock2,640$2.59M1.4%−185−6.5%ReducedHistory
UNPUnion Pacific CorpStock11,095$2.55M1.3%+195+1.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,644$2.43M1.3%+20,853+747.2%Added–
AMZNAmazon Com IncStock10,778$2.34M1.2%−7,335−40.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,088$2.24M1.2%−193−5.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST20,991$2.10M1.1%−1,372−6.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF76,851$2.03M1.1%+29,448+62.1%Added–
BROBrown & Brown, Inc.Stock17,590$1.92M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,431$1.81M1.0%−2,368−17.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,940$1.80M0.9%−22,335−41.2%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,593$1.62M0.9%+1,182+8.8%Added–
JPMJPMorgan Chase & CoStock5,620$1.62M0.9%−1,879−25.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS28,712$1.62M0.9%+42+0.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD34,810$1.61M0.8%+2,251+6.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,698$1.60M0.8%+85+1.5%Added–
Principal Exchange Traded FD74255Y870US MEGA CP ETF25,510$1.58M0.8%+1,598+6.7%Added–
Vanguard Morningstar Value ETF922908744ETF8,753$1.54M0.8%−977−10.0%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,420$1.51M0.8%+3,118+14.0%Added–
AVGOBroadcom Inc.Stock5,526$1.49M0.8%−13,898−71.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT26,785$1.44M0.8%+2,163+8.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,728$1.43M0.8%−510−9.7%Reduced–
GOOGLAlphabet Inc.Stock8,138$1.41M0.7%−3,092−27.5%ReducedHistory
CVXChevron CorpStock9,393$1.36M0.7%−9,514−50.3%ReducedHistory
GOOGAlphabet Inc.Stock7,774$1.36M0.7%−713−8.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,156$1.22M0.6%−1,690−9.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,412$1.21M0.6%−14−0.3%ReducedHistory
GLDSPDR Gold TrustETF3,839$1.18M0.6%−1,317−25.5%ReducedHistory
ABBVAbbVie Inc.Stock6,053$1.13M0.6%−251−4.0%ReducedHistory
VVisa Inc.Stock3,230$1.12M0.6%+803+33.1%AddedHistory
iShares Tr464287721U.S. TECH ETF6,356$1.09M0.6%−313−4.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,964$1.05M0.6%+7,300+1,099.4%Added–
NFLXNetflix IncStock801$1.05M0.6%−6−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,977$1.03M0.5%+1,192+13.6%Added–
GRALGRAIL, Inc.COM20,655$1.02M0.5%+3,400+19.7%AddedHistory
MAMastercard IncStock1,864$1.02M0.5%+513+38.0%AddedHistory
LLYEli Lilly & CoStock1,170$930.3K0.5%+52+4.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,867$869.3K0.5%−16−0.4%Reduced–
iShares Tr46435G409MSCI INTL VLU FT26,385$859.6K0.5%−2,029−7.1%Reduced–
iShares Tr464289867CORE 60 BALA ETF13,836$846.2K0.4%−289−2.0%Reduced–
TSLATesla, Inc.Stock2,506$816.4K0.4%−1,566−38.5%ReducedHistory
LINLinde PLCStock1,716$797.1K0.4%+503+41.5%AddedHistory
JNJJohnson & JohnsonStock5,228$794.7K0.4%−1,769−25.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,865$755.1K0.4%−8,107−54.1%ReducedHistory
KRKroger CoStock10,041$715.7K0.4%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,158$711.8K0.4%+470+4.9%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD26,790$709.9K0.4%+1,603+6.4%Added–
MRKMerck & Co., Inc.Stock8,886$700.5K0.4%−702−7.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,032$683.3K0.4%−74−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,833$651.3K0.3%+963+8.1%Added–
BABoeing CoStock3,139$635.9K0.3%+1,406+81.1%AddedHistory
CATCaterpillar IncStock1,606$613.2K0.3%−2,826−63.8%ReducedHistory
XELXcel Energy IncStock8,914$603.9K0.3%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,678$589.9K0.3%−637−7.7%Reduced–
iShares Select Dividend ETF464287168ETF4,447$586.9K0.3%−864−16.3%Reduced–
UNHUnitedHealth Group IncStock1,938$586.5K0.3%+92+5.0%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD11,675$578.3K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,273$575.6K0.3%−706−11.8%Reduced–
PDIPIMCO Dynamic Income FundSHS28,613$538.8K0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,557$531.3K0.3%−10,396−54.9%Reduced–
BXBlackstone Inc.COM3,552$526.3K0.3%−831−19.0%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,395$516.2K0.3%+496+10.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,494$491.7K0.3%−52,206−84.6%Reduced–
iShares S&P 100 ETF464287101ETF1,629$490.9K0.3%+94+6.1%Added–
LOWLowes Companies IncStock2,171$480.3K0.3%−38−1.7%ReducedHistory
MGMMGM Resorts InternationalStock14,024$473.9K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,541$466.4K0.2%−21−0.3%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER10,750$463.3K0.2%+1,214+12.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX9,158$460.3K0.2%+915+11.1%Added–
Global X FDS37954Y632ARTIFICIAL ETF10,478$455.6K0.2%−7,323−41.1%Reduced–
NVONovo Nordisk A SADR6,511$440.8K0.2%+525+8.8%AddedHistory
HDHome Depot, Inc.Stock1,206$438.4K0.2%−870−41.9%ReducedHistory
GEGeneral Electric CoStock1,742$437.3K0.2%+331+23.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,084$436.0K0.2%−9,490−65.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1999$433.4K0.2%+4+0.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,212$426.4K0.2%−57−0.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,878$424.3K0.2%−125−2.1%Reduced–
DUKDuke Energy CORPStock3,644$423.7K0.2%+478+15.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,621$412.5K0.2%−5,638−42.5%Reduced–
WFCWells Fargo & CompanyStock5,134$410.5K0.2%−422−7.6%ReducedHistory
HONHoneywell International IncCOM1,799$407.3K0.2%−102−5.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,977$402.3K0.2%−155−7.3%Reduced–
iShares Tr464288588MBS ETF4,277$401.6K0.2%+43+1.0%Added–
BACBank of America CorpStock8,462$401.6K0.2%−1,145−11.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF605$397.7K0.2%−113−15.7%Reduced–
USBUS Bancorp DECOM NEW8,637$394.0K0.2%+43+0.5%AddedHistory
RTXRTX CorpStock2,729$389.4K0.2%−191−6.5%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,115$387.7K0.2%+839+15.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,059$386.5K0.2%+1,140+14.4%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM6,096$386.1K0.2%+15+0.2%Added–

Sold out since Q1 2025 (282)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 282 by value last quarter.

Positions of Ameriflex Group, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Materials ETF92204A801ETF9,684$1.83M0.7%–
MAINMain Street Capital CORPCEF21,759$1.23M0.5%History
First Tr Exchange-Traded FD33734H106SHS20,113$896.9K0.4%–
IDCCInterDigital, Inc.COM3,317$685.8K0.3%History
GAINGladstone Investment CorporationdeCEF46,205$617.3K0.3%History
Global X FDS37954Y475S&P 500 COVERED15,345$606.0K0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM38,286$553.6K0.2%History
Etfis Ser Tr I26923G772INFRAC ACT MLP11,300$536.9K0.2%–
CLMCornerstone Strategic Investment Fund, Inc.COM71,600$532.0K0.2%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF24,389$494.9K0.2%–
WMWaste Management IncStock1,780$412.1K0.2%History
CRFCornerstone Total Return Fund IncCOM47,800$343.2K0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM16,550$341.4K0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,829$314.1K0.1%–
GLADGladstone Capital CorpCEF11,249$308.9K0.1%History
Fidelity High Dividend ETF316092840ETF6,225$308.8K0.1%–
DXDynex Capital IncCOM22,750$296.2K0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK21,618$264.8K0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT47,050$260.2K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,932$235.3K0.1%–
JXNJackson Financial Inc.COM CL A2,550$213.6K0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS1,898$206.8K0.1%–
CCICrown Castle Inc.REIT1,861$193.9K0.1%History
HUMHumana IncStock700$185.2K0.1%History
iShares Tr46434V878ULTRA SHORT DUR3,600$182.5K0.1%–
Capital Group International14021M107SHS6,215$182.2K0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT6,510$163.3K0.1%–
EXEExpand Energy CorpCOM1,200$133.6K0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,000$131.6K0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM7,050$129.7K0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT1,385$125.7K0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM5,850$123.4K0.1%History
IRTIndependence Realty Trust, Inc.COM5,769$122.5K0.1%History
THWabrdn World Healthcare FundBEN INT SHS10,600$122.2K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS6,990$119.5K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP2,109$118.1K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM9,927$116.5K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF5,175$111.4K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM175$111.0K<0.1%History
DTEGYDeutsche Telekom AGCOM2,700$100.1K<0.1%History
RSGRepublic Services, Inc.COM400$96.9K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW1,641$94.2K<0.1%History
Prep Net Lease Income Fund II Class APER693279Common Stock4,577$91.5K<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,550$91.0K<0.1%History
GOODGladstone Commercial CorpCOM6,000$89.9K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND1,832$89.5K<0.1%–
GUTGabelli Utility TrustCOM16,250$86.8K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,346$86.3K<0.1%–
FMCFMC CorpCOM NEW2,001$84.4K<0.1%History
USALiberty All Star Equity FundSH BEN INT12,428$81.4K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT5,978$78.2K<0.1%History
ICEIntercontinental Exchange, Inc.Stock426$73.5K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF4,335$72.7K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF1,935$72.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD549$68.2K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF1,102$67.1K<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED2,795$66.5K<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,870$63.5K<0.1%–
IVTInvenTrust Properties Corp.COM NEW2,030$59.6K<0.1%History
PKGPackaging Corp of AmericaStock300$59.4K<0.1%History
Global X FDS37960A669SUPERDIVIDEND2,805$58.8K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,747$56.5K<0.1%–
PRTPermRock Royalty TrustTR UNIT13,100$56.3K<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,318$55.9K<0.1%–
ECCEagle Point Credit CoCOM6,700$54.3K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15001,426$54.0K<0.1%–
PSECProspect Capital CorpCOM13,086$53.7K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD491$53.6K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,653$53.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF433$52.4K<0.1%–
SWKSSkyworks Solutions, Inc.Stock800$51.7K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT610$49.4K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,912$48.8K<0.1%–
ERIIEnergy Recovery, Inc.COM3,000$47.7K<0.1%History
NADNuveen Quality Municipal Income FundCOM4,100$47.2K<0.1%History
INTUIntuit Inc.Stock76$46.6K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV328$44.5K<0.1%–
AVOMission Produce, Inc.COM4,000$41.9K<0.1%History
Invesco Real Estate Income Trust Inc Class DPER461032Common Stock1,576$41.8K<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF800$40.5K<0.1%–
PNNTPennantpark Investment CorpCOM5,494$38.6K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW410$38.4K<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW9,450$38.2K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM4,410$37.9K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT2,262$37.9K<0.1%–
Terra Property Trust Class BPER880546Common Stock3,821$37.9K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A6,609$36.7K<0.1%History
ACLSAxcelis Technologies IncStock730$36.3K<0.1%History
Panasonic69832A304COM3,050$36.2K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF2,700$35.7K<0.1%–
iShares Tr464288372GLB INFRASTR ETF640$35.0K<0.1%–
ASCArdmore Shipping CorpCOM3,500$34.3K<0.1%History
First Tr Exchng Traded FD VI33740F367FT VEST U.S1,000$33.8K<0.1%–
PHMPultegroup IncCOM329$33.8K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US333$33.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM861$32.7K<0.1%–
CSWCCapital Southwest CorpCOM1,462$32.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM500$31.9K<0.1%History
TRGPTarga Resources Corp.COM156$31.3K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600765$31.1K<0.1%–