AMERIFLEX GROUP INC
Q4 2025 Form 13-F
LAS VEGAS, NEVADA
CIK 0002057637
· CRD 305585
· SEC-registered investment adviser
$192.6M Reported Value Total
THE AMERIFLEX GROUP reports 34,131 total accounts under management (AUM). There are 26,426 discretionary accounts valued at $6,383,388,259, and 7,705 non-discretionary accounts valued at $2,972,425,012.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-11
Reported value
$192.6M
Quarter over quarter
+1.8%
Holdings
1,145
Top-10 concentration
27.9%
Key People
Form ADV owners & control persons
Thomas J Goodson
CHIEF EXECUTIVE OFFICER
Diana Youa Heu
CHIEF COMPLIANCE OFFICER
Jesse Andrew Kurrasch
CHIEF OPERATING OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 18, 2026 |
| Form | 13F-HR |
| Reported value | $192.6M |
| Positions | 1,145 |
| Change in reported value | -27.8% |
| New positions | 149 |
| Exited positions | 90 |
| Position turnover | 19.4% |
| Top-10 concentration | 27.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,573 | $244.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
1,109 | $197.6M |
|
Q4 2025 13F
Filed Feb 18, 2026
|
1,145 | $192.6M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,081 | $266.7M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
1,052 | $190.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
1,273 | $244.5M |
|
Q4 2024 13F
Filed Feb 24, 2025
|
1,156 | $218.4M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $14.0M | 7.25% |
| 2 | NVDA NVIDIA CORPORATION COM | $10.7M | 5.58% |
| 3 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $5.4M | 2.78% |
| 4 | GOOG ALPHABET INC CAP STK CL C | $4.0M | 2.06% |
| 5 | MSFT MICROSOFT CORP COM | $3.9M | 2.03% |
| 6 | AMZN AMAZON COM INC COM | $3.9M | 2.02% |
| 7 | COST COSTCO WHOLESALE CORPORATION COM | $3.1M | 1.6% |
| 8 | AVGO BROADCOM INC COM | $3.0M | 1.55% |
| 9 | GOOGL ALPHABET INC CAP STK CL A | $3.0M | 1.54% |
| 10 | QQQ INVESCO QQQ TR UNIT SER 1 | $2.9M | 1.49% |
| 11 | NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.8M | 1.48% |
| 12 | UNP UNION PAC CORP COM | $2.6M | 1.32% |
| 13 | AMGN AMGEN INC COM | $2.4M | 1.24% |
| 14 | SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $2.4M | 1.24% |
| 15 | META META PLATFORMS INC CL A | $2.4M | 1.23% |
| 16 | CVX CHEVRON CORP NEW COM | $2.3M | 1.21% |
| 17 | PG PROCTER AND GAMBLE CO COM | $2.3M | 1.2% |
| 18 | TSLA TESLA INC COM | $2.2M | 1.16% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 1.14% |
| 20 | JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $1.9M | 0.99% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.