AMERIFLEX GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$266,719
Net value change ($000)
+76,447 (40.2%)
New positions
374
Sold out positions
343
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,608 146.1%
NVDA 4,937 41.8%
AVGO 4,640 310.8%
COST 3,121 120.3%
GOOGL 3,085 227.5%
NOBL 2,965 141.5%
AMZN 2,855 122.0%
GOOGL 2,801 198.4%
UNP 2,711 106.5%
IDCC 2,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGP -3,058 -100.0%
XLK -2,646 -94.4%
STIP -2,383 -98.0%
PLTR -2,065 -63.9%
SPMO -1,587 -97.8%
USMC -1,578 -100.0%
JQUA -1,513 -100.0%
IUSB -1,362 -84.8%
DYNF -1,360 -94.2%
SCHD -1,314 -64.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type