Filed: 7/8/2025ACC: 0001928635-25-000006
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $254.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$254.56M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$138.74M54.5%
FT VEST US EQT$14.76M5.8%
CL A$8.95M3.5%
COM NEW$8.33M3.3%
US EQTY PWR BUF$7.06M2.8%
PORTFOLIO S&P500$6.77M2.7%
SPONSORED ADR$5.99M2.4%
Portfolio Concentration
Top 3$29.07M11.4%
4–10$34.23M13.4%
11–25$47.55M18.7%
Rest$143.71M56.5%
Top 3 weight
11.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares338.63K
TypeSH
Market value$13.53M
5.32%
Sole
0.00
Shared
0.00
None
338.63K
NVIDIA CORPORATION
SOLEShares53.70K
TypeSH
Market value$8.48M
3.33%
Sole
0.00
Shared
0.00
None
53.70K
INNOVATOR ETFS TRUST
SOLEShares160.17K
TypeSH
Market value$7.06M
2.77%
Sole
0.00
Shared
0.00
None
160.17K
SPDR SERIES TRUST
SOLEShares93.11K
TypeSH
Market value$6.77M
2.66%
Sole
0.00
Shared
0.00
None
93.11K
ROYAL CARIBBEAN GROUP
SOLEShares19.45K
TypeSH
Market value$6.09M
2.39%
Sole
0.00
Shared
0.00
None
19.45K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.72K
TypeSH
Market value$4.72M
1.86%
Sole
0.00
Shared
0.00
None
32.72K
BOOKING HOLDINGS INC
SOLEShares782.00
TypeSH
Market value$4.53M
1.78%
Sole
0.00
Shared
0.00
None
782.00
PHILIP MORRIS INTL INC
SOLEShares24.46K
TypeSH
Market value$4.46M
1.75%
Sole
0.00
Shared
0.00
None
24.46K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$3.90M
1.53%
Sole
0.00
Shared
0.00
None
5K
PALANTIR TECHNOLOGIES INC
SOLEShares27.67K
TypeSH
Market value$3.77M
1.48%
Sole
0.00
Shared
0.00
None
27.67K
NETFLIX INC
SOLEShares2.75K
TypeSH
Market value$3.69M
1.45%
Sole
0.00
Shared
0.00
None
2.75K
HOME DEPOT INC
SOLEShares9.74K
TypeSH
Market value$3.57M
1.40%
Sole
0.00
Shared
0.00
None
9.74K
SPDR INDEX SHS FDS
SOLEShares87.58K
TypeSH
Market value$3.55M
1.39%
Sole
0.00
Shared
0.00
None
87.58K
MCDONALDS CORP
SOLEShares11.89K
TypeSH
Market value$3.47M
1.36%
Sole
0.00
Shared
0.00
None
11.89K
TAPESTRY INC
SOLEShares38.45K
TypeSH
Market value$3.38M
1.33%
Sole
0.00
Shared
0.00
None
38.45K
VERIZON COMMUNICATIONS INC
SOLEShares75.82K
TypeSH
Market value$3.28M
1.29%
Sole
0.00
Shared
0.00
None
75.82K
CENCORA INC
SOLEShares10.80K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
10.80K
FORTINET INC
SOLEShares29.94K
TypeSH
Market value$3.17M
1.24%
Sole
0.00
Shared
0.00
None
29.94K
AMGEN INC
SOLEShares11.04K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
11.04K
NORTHERN LTS FD TR IV
SOLEShares124.94K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
124.94K
ALTRIA GROUP INC
SOLEShares49.76K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
49.76K
KIMBERLY-CLARK CORP
SOLEShares22.46K
TypeSH
Market value$2.90M
1.14%
Sole
0.00
Shared
0.00
None
22.46K
PROGRESSIVE CORP
SOLEShares10.68K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
10.68K
ABBVIE INC
SOLEShares14.97K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
14.97K
SPDR SERIES TRUST
SOLEShares49.31K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
49.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 338.63K | SH | $13.53M 5.32% | 0.00 | 0.00 | 338.63K |
NVIDIA CORPORATIONSOLE | COM | 53.70K | SH | $8.48M 3.33% | 0.00 | 0.00 | 53.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 160.17K | SH | $7.06M 2.77% | 0.00 | 0.00 | 160.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.11K | SH | $6.77M 2.66% | 0.00 | 0.00 | 93.11K |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.45K | SH | $6.09M 2.39% | 0.00 | 0.00 | 19.45K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.72K | SH | $4.72M 1.86% | 0.00 | 0.00 | 32.72K |
BOOKING HOLDINGS INCSOLE | COM | 782.00 | SH | $4.53M 1.78% | 0.00 | 0.00 | 782.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.46K | SH | $4.46M 1.75% | 0.00 | 0.00 | 24.46K |
ELI LILLY & COSOLE | COM | 5K | SH | $3.90M 1.53% | 0.00 | 0.00 | 5K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.67K | SH | $3.77M 1.48% | 0.00 | 0.00 | 27.67K |
NETFLIX INCSOLE | COM | 2.75K | SH | $3.69M 1.45% | 0.00 | 0.00 | 2.75K |
HOME DEPOT INCSOLE | COM | 9.74K | SH | $3.57M 1.40% | 0.00 | 0.00 | 9.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.58K | SH | $3.55M 1.39% | 0.00 | 0.00 | 87.58K |
MCDONALDS CORPSOLE | COM | 11.89K | SH | $3.47M 1.36% | 0.00 | 0.00 | 11.89K |
TAPESTRY INCSOLE | COM | 38.45K | SH | $3.38M 1.33% | 0.00 | 0.00 | 38.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.82K | SH | $3.28M 1.29% | 0.00 | 0.00 | 75.82K |
CENCORA INCSOLE | COM | 10.80K | SH | $3.24M 1.27% | 0.00 | 0.00 | 10.80K |
FORTINET INCSOLE | COM | 29.94K | SH | $3.17M 1.24% | 0.00 | 0.00 | 29.94K |
AMGEN INCSOLE | COM | 11.04K | SH | $3.08M 1.21% | 0.00 | 0.00 | 11.04K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 124.94K | SH | $3.00M 1.18% | 0.00 | 0.00 | 124.94K |
ALTRIA GROUP INCSOLE | COM | 49.76K | SH | $2.92M 1.15% | 0.00 | 0.00 | 49.76K |
KIMBERLY-CLARK CORPSOLE | COM | 22.46K | SH | $2.90M 1.14% | 0.00 | 0.00 | 22.46K |
PROGRESSIVE CORPSOLE | COM | 10.68K | SH | $2.85M 1.12% | 0.00 | 0.00 | 10.68K |
ABBVIE INCSOLE | COM | 14.97K | SH | $2.78M 1.09% | 0.00 | 0.00 | 14.97K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 49.31K | SH | $2.68M 1.05% | 0.00 | 0.00 | 49.31K |
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