Filed: 4/14/2025ACC: 0001928635-25-000004
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $225.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$225.33M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$123.10M54.6%
FT VEST US EQT$14.41M6.4%
CL A$9.87M4.4%
US EQTY PWR BUF$6.82M3.0%
PORTFOLIO S&P500$6.34M2.8%
SHS$6.02M2.7%
SPONSORED ADR$5.16M2.3%
Portfolio Concentration
Top 3$26.73M11.9%
4–10$28.52M12.7%
11–25$43.70M19.4%
Rest$126.37M56.1%
Top 3 weight
11.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares360.40K
TypeSH
Market value$13.58M
6.03%
Sole
0.00
Shared
0.00
None
360.40K
INNOVATOR ETFS TRUST
SOLEShares164.37K
TypeSH
Market value$6.82M
3.03%
Sole
0.00
Shared
0.00
None
164.37K
SPDR SER TR
SOLEShares96.39K
TypeSH
Market value$6.34M
2.81%
Sole
0.00
Shared
0.00
None
96.39K
NVIDIA CORPORATION
SOLEShares57.15K
TypeSH
Market value$6.19M
2.75%
Sole
0.00
Shared
0.00
None
57.15K
ELI LILLY & CO
SOLEShares4.83K
TypeSH
Market value$3.99M
1.77%
Sole
0.00
Shared
0.00
None
4.83K
ROYAL CARIBBEAN GROUP
SOLEShares19.39K
TypeSH
Market value$3.98M
1.77%
Sole
0.00
Shared
0.00
None
19.39K
PHILIP MORRIS INTL INC
SOLEShares24.37K
TypeSH
Market value$3.87M
1.72%
Sole
0.00
Shared
0.00
None
24.37K
BOOKING HOLDINGS INC
SOLEShares778.00
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
778.00
MCDONALDS CORP
SOLEShares11.37K
TypeSH
Market value$3.55M
1.58%
Sole
0.00
Shared
0.00
None
11.37K
HOME DEPOT INC
SOLEShares9.14K
TypeSH
Market value$3.35M
1.49%
Sole
0.00
Shared
0.00
None
9.14K
VERIZON COMMUNICATIONS INC
SOLEShares72.88K
TypeSH
Market value$3.31M
1.47%
Sole
0.00
Shared
0.00
None
72.88K
AMGEN INC
SOLEShares10.55K
TypeSH
Market value$3.29M
1.46%
Sole
0.00
Shared
0.00
None
10.55K
BRISTOL-MYERS SQUIBB CO
SOLEShares52.14K
TypeSH
Market value$3.18M
1.41%
Sole
0.00
Shared
0.00
None
52.14K
SPDR INDEX SHS FDS
SOLEShares87.03K
TypeSH
Market value$3.17M
1.41%
Sole
0.00
Shared
0.00
None
87.03K
KIMBERLY-CLARK CORP
SOLEShares21.57K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
21.57K
ABBVIE INC
SOLEShares14.57K
TypeSH
Market value$3.05M
1.36%
Sole
0.00
Shared
0.00
None
14.57K
CENCORA INC
SOLEShares10.45K
TypeSH
Market value$2.91M
1.29%
Sole
0.00
Shared
0.00
None
10.45K
ALTRIA GROUP INC
SOLEShares47.92K
TypeSH
Market value$2.88M
1.28%
Sole
0.00
Shared
0.00
None
47.92K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$2.87M
1.27%
Sole
0.00
Shared
0.00
None
4.98K
FORTINET INC
SOLEShares28.54K
TypeSH
Market value$2.75M
1.22%
Sole
0.00
Shared
0.00
None
28.54K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.28K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
32.28K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares142.33K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
142.33K
JOHNSON & JOHNSON
SOLEShares15.89K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
15.89K
SPDR SER TR
SOLEShares51.43K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
51.43K
NORTHERN LTS FD TR IV
SOLEShares106.77K
TypeSH
Market value$2.54M
1.13%
Sole
0.00
Shared
0.00
None
106.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 360.40K | SH | $13.58M 6.03% | 0.00 | 0.00 | 360.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 164.37K | SH | $6.82M 3.03% | 0.00 | 0.00 | 164.37K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.39K | SH | $6.34M 2.81% | 0.00 | 0.00 | 96.39K |
NVIDIA CORPORATIONSOLE | COM | 57.15K | SH | $6.19M 2.75% | 0.00 | 0.00 | 57.15K |
ELI LILLY & COSOLE | COM | 4.83K | SH | $3.99M 1.77% | 0.00 | 0.00 | 4.83K |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.39K | SH | $3.98M 1.77% | 0.00 | 0.00 | 19.39K |
PHILIP MORRIS INTL INCSOLE | COM | 24.37K | SH | $3.87M 1.72% | 0.00 | 0.00 | 24.37K |
BOOKING HOLDINGS INCSOLE | COM | 778.00 | SH | $3.58M 1.59% | 0.00 | 0.00 | 778.00 |
MCDONALDS CORPSOLE | COM | 11.37K | SH | $3.55M 1.58% | 0.00 | 0.00 | 11.37K |
HOME DEPOT INCSOLE | COM | 9.14K | SH | $3.35M 1.49% | 0.00 | 0.00 | 9.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.88K | SH | $3.31M 1.47% | 0.00 | 0.00 | 72.88K |
AMGEN INCSOLE | COM | 10.55K | SH | $3.29M 1.46% | 0.00 | 0.00 | 10.55K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 52.14K | SH | $3.18M 1.41% | 0.00 | 0.00 | 52.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.03K | SH | $3.17M 1.41% | 0.00 | 0.00 | 87.03K |
KIMBERLY-CLARK CORPSOLE | COM | 21.57K | SH | $3.07M 1.36% | 0.00 | 0.00 | 21.57K |
ABBVIE INCSOLE | COM | 14.57K | SH | $3.05M 1.36% | 0.00 | 0.00 | 14.57K |
CENCORA INCSOLE | COM | 10.45K | SH | $2.91M 1.29% | 0.00 | 0.00 | 10.45K |
ALTRIA GROUP INCSOLE | COM | 47.92K | SH | $2.88M 1.28% | 0.00 | 0.00 | 47.92K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.87M 1.27% | 0.00 | 0.00 | 4.98K |
FORTINET INCSOLE | COM | 28.54K | SH | $2.75M 1.22% | 0.00 | 0.00 | 28.54K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.28K | SH | $2.74M 1.22% | 0.00 | 0.00 | 32.28K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 142.33K | SH | $2.70M 1.20% | 0.00 | 0.00 | 142.33K |
JOHNSON & JOHNSONSOLE | COM | 15.89K | SH | $2.63M 1.17% | 0.00 | 0.00 | 15.89K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 51.43K | SH | $2.63M 1.17% | 0.00 | 0.00 | 51.43K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 106.77K | SH | $2.54M 1.13% | 0.00 | 0.00 | 106.77K |
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