Filed: 1/15/2025ACC: 0001774086-25-000001
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $342.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$342.97M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$156.51M45.6%
CL A$11.36M3.3%
UNIT SER 1$11.24M3.3%
CAP STK CL A$9.43M2.7%
HIGH DIV YLD$7.67M2.2%
COM NEW$5.21M1.5%
CORE S&P MCP ETF$4.19M1.2%
Portfolio Concentration
Top 3$36.15M10.5%
4–10$65.42M19.1%
11–25$55.64M16.2%
Rest$185.77M54.2%
Top 3 weight
10.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
NVIDIA CORPORATION
SOLEShares91.64K
TypeSH
Market value$12.31M
3.59%
Sole
0.00
Shared
0.00
None
91.64K
BROADCOM INC
SOLEShares51.58K
TypeSH
Market value$11.96M
3.49%
Sole
0.00
Shared
0.00
None
51.58K
MICROSOFT CORP
SOLEShares28.20K
TypeSH
Market value$11.89M
3.47%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares45.45K
TypeSH
Market value$11.38M
3.32%
Sole
0.00
Shared
0.00
None
45.45K
INVESCO QQQ TR
SOLEShares21.99K
TypeSH
Market value$11.24M
3.28%
Sole
0.00
Shared
0.00
None
21.99K
AMAZON COM INC
SOLEShares48.60K
TypeSH
Market value$10.66M
3.11%
Sole
0.00
Shared
0.00
None
48.60K
ALPHABET INC
SOLEShares49.80K
TypeSH
Market value$9.43M
2.75%
Sole
0.00
Shared
0.00
None
49.80K
META PLATFORMS INC
SOLEShares13.11K
TypeSH
Market value$7.67M
2.24%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD WHITEHALL FDS
SOLEShares60.12K
TypeSH
Market value$7.67M
2.24%
Sole
0.00
Shared
0.00
None
60.12K
JPMORGAN CHASE & CO.
SOLEShares30.70K
TypeSH
Market value$7.36M
2.15%
Sole
0.00
Shared
0.00
None
30.70K
UNITEDHEALTH GROUP INC
SOLEShares8.98K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$4.19M
1.22%
Sole
0.00
Shared
0.00
None
67.31K
SPDR SER TR
SOLEShares45.80K
TypeSH
Market value$4.19M
1.22%
Sole
0.00
Shared
0.00
None
45.80K
INTUITIVE SURGICAL INC
SOLEShares7.97K
TypeSH
Market value$4.16M
1.21%
Sole
0.00
Shared
0.00
None
7.97K
FIDELITY MERRIMACK STR TR
SOLEShares87.34K
TypeSH
Market value$3.92M
1.14%
Sole
0.00
Shared
0.00
None
87.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.84K
TypeSH
Market value$3.90M
1.14%
Sole
0.00
Shared
0.00
None
67.84K
VISA INC
SOLEShares12.29K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
12.29K
SPDR SER TR
SOLEShares43.32K
TypeSH
Market value$3.81M
1.11%
Sole
0.00
Shared
0.00
None
43.32K
COSTCO WHSL CORP NEW
SOLEShares4.01K
TypeSH
Market value$3.68M
1.07%
Sole
0.00
Shared
0.00
None
4.01K
COLUMBIA ETF TR I
SOLEShares98.96K
TypeSH
Market value$3.43M
1.00%
Sole
0.00
Shared
0.00
None
98.96K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$3.29M
0.96%
Sole
0.00
Shared
0.00
None
35.58K
SPDR SER TR
SOLEShares47.55K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
47.55K
VANECK ETF TRUST
SOLEShares33.70K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
33.70K
ADOBE INC
SOLEShares7.02K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
7.02K
ORACLE CORP
SOLEShares18.71K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 91.64K | SH | $12.31M 3.59% | 0.00 | 0.00 | 91.64K |
BROADCOM INCSOLE | COM | 51.58K | SH | $11.96M 3.49% | 0.00 | 0.00 | 51.58K |
MICROSOFT CORPSOLE | COM | 28.20K | SH | $11.89M 3.47% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 45.45K | SH | $11.38M 3.32% | 0.00 | 0.00 | 45.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.99K | SH | $11.24M 3.28% | 0.00 | 0.00 | 21.99K |
AMAZON COM INCSOLE | COM | 48.60K | SH | $10.66M 3.11% | 0.00 | 0.00 | 48.60K |
ALPHABET INCSOLE | CAP STK CL A | 49.80K | SH | $9.43M 2.75% | 0.00 | 0.00 | 49.80K |
META PLATFORMS INCSOLE | CL A | 13.11K | SH | $7.67M 2.24% | 0.00 | 0.00 | 13.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.12K | SH | $7.67M 2.24% | 0.00 | 0.00 | 60.12K |
JPMORGAN CHASE & CO.SOLE | COM | 30.70K | SH | $7.36M 2.15% | 0.00 | 0.00 | 30.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.98K | SH | $4.54M 1.32% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.31K | SH | $4.19M 1.22% | 0.00 | 0.00 | 67.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.80K | SH | $4.19M 1.22% | 0.00 | 0.00 | 45.80K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.97K | SH | $4.16M 1.21% | 0.00 | 0.00 | 7.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 87.34K | SH | $3.92M 1.14% | 0.00 | 0.00 | 87.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.84K | SH | $3.90M 1.14% | 0.00 | 0.00 | 67.84K |
VISA INCSOLE | COM CL A | 12.29K | SH | $3.89M 1.13% | 0.00 | 0.00 | 12.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.32K | SH | $3.81M 1.11% | 0.00 | 0.00 | 43.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.01K | SH | $3.68M 1.07% | 0.00 | 0.00 | 4.01K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 98.96K | SH | $3.43M 1.00% | 0.00 | 0.00 | 98.96K |
ISHARES TRSOLE | CORE S&P US VLU | 35.58K | SH | $3.29M 0.96% | 0.00 | 0.00 | 35.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 47.55K | SH | $3.28M 0.96% | 0.00 | 0.00 | 47.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.70K | SH | $3.12M 0.91% | 0.00 | 0.00 | 33.70K |
ADOBE INCSOLE | COM | 7.02K | SH | $3.12M 0.91% | 0.00 | 0.00 | 7.02K |
ORACLE CORPSOLE | COM | 18.71K | SH | $3.12M 0.91% | 0.00 | 0.00 | 18.71K |
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