Filed: 4/14/2025ACC: 0001774086-25-000004
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $335.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$335.38M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$147.50M44.0%
CL A$12.33M3.7%
UNIT SER 1$10.28M3.1%
CAP STK CL A$8.01M2.4%
HIGH DIV YLD$7.87M2.3%
COM NEW$7.84M2.3%
COM CL A$6.01M1.8%
Portfolio Concentration
Top 3$31.65M9.4%
4–10$58.91M17.6%
11–25$58.12M17.3%
Rest$186.71M55.7%
Top 3 weight
9.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
MICROSOFT CORP
SOLEShares29.32K
TypeSH
Market value$11.01M
3.28%
Sole
0.00
Shared
0.00
None
29.32K
APPLE INC
SOLEShares46.64K
TypeSH
Market value$10.36M
3.09%
Sole
0.00
Shared
0.00
None
46.64K
INVESCO QQQ TR
SOLEShares21.92K
TypeSH
Market value$10.28M
3.06%
Sole
0.00
Shared
0.00
None
21.92K
NVIDIA CORPORATION
SOLEShares93.38K
TypeSH
Market value$10.12M
3.02%
Sole
0.00
Shared
0.00
None
93.38K
AMAZON COM INC
SOLEShares50.48K
TypeSH
Market value$9.60M
2.86%
Sole
0.00
Shared
0.00
None
50.48K
BROADCOM INC
SOLEShares49.07K
TypeSH
Market value$8.22M
2.45%
Sole
0.00
Shared
0.00
None
49.07K
ALPHABET INC
SOLEShares51.82K
TypeSH
Market value$8.01M
2.39%
Sole
0.00
Shared
0.00
None
51.82K
VANGUARD WHITEHALL FDS
SOLEShares61.03K
TypeSH
Market value$7.87M
2.35%
Sole
0.00
Shared
0.00
None
61.03K
META PLATFORMS INC
SOLEShares13.18K
TypeSH
Market value$7.59M
2.26%
Sole
0.00
Shared
0.00
None
13.18K
JPMORGAN CHASE & CO.
SOLEShares30.52K
TypeSH
Market value$7.49M
2.23%
Sole
0.00
Shared
0.00
None
30.52K
VISA INC
SOLEShares17.14K
TypeSH
Market value$6.01M
1.79%
Sole
0.00
Shared
0.00
None
17.14K
INTUITIVE SURGICAL INC
SOLEShares10.06K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
10.06K
UNITEDHEALTH GROUP INC
SOLEShares9.28K
TypeSH
Market value$4.86M
1.45%
Sole
0.00
Shared
0.00
None
9.28K
FIDELITY MERRIMACK STR TR
SOLEShares88.68K
TypeSH
Market value$4.05M
1.21%
Sole
0.00
Shared
0.00
None
88.68K
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$4.03M
1.20%
Sole
0.00
Shared
0.00
None
4.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.78K
TypeSH
Market value$3.99M
1.19%
Sole
0.00
Shared
0.00
None
69.78K
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$3.92M
1.17%
Sole
0.00
Shared
0.00
None
67.20K
SPDR SER TR
SOLEShares39.30K
TypeSH
Market value$3.61M
1.08%
Sole
0.00
Shared
0.00
None
39.30K
FISERV INC
SOLEShares15.61K
TypeSH
Market value$3.45M
1.03%
Sole
0.00
Shared
0.00
None
15.61K
SPDR SER TR
SOLEShares42.89K
TypeSH
Market value$3.45M
1.03%
Sole
0.00
Shared
0.00
None
42.89K
COLUMBIA ETF TR I
SOLEShares99.18K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
99.18K
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
35.62K
JANUS DETROIT STR TR
SOLEShares61.72K
TypeSH
Market value$3.13M
0.93%
Sole
0.00
Shared
0.00
None
61.72K
VANECK ETF TRUST
SOLEShares35.22K
TypeSH
Market value$3.10M
0.92%
Sole
0.00
Shared
0.00
None
35.22K
SELECT SECTOR SPDR TR
SOLEShares59.72K
TypeSH
Market value$2.97M
0.89%
Sole
0.00
Shared
0.00
None
59.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.32K | SH | $11.01M 3.28% | 0.00 | 0.00 | 29.32K |
APPLE INCSOLE | COM | 46.64K | SH | $10.36M 3.09% | 0.00 | 0.00 | 46.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.92K | SH | $10.28M 3.06% | 0.00 | 0.00 | 21.92K |
NVIDIA CORPORATIONSOLE | COM | 93.38K | SH | $10.12M 3.02% | 0.00 | 0.00 | 93.38K |
AMAZON COM INCSOLE | COM | 50.48K | SH | $9.60M 2.86% | 0.00 | 0.00 | 50.48K |
BROADCOM INCSOLE | COM | 49.07K | SH | $8.22M 2.45% | 0.00 | 0.00 | 49.07K |
ALPHABET INCSOLE | CAP STK CL A | 51.82K | SH | $8.01M 2.39% | 0.00 | 0.00 | 51.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.03K | SH | $7.87M 2.35% | 0.00 | 0.00 | 61.03K |
META PLATFORMS INCSOLE | CL A | 13.18K | SH | $7.59M 2.26% | 0.00 | 0.00 | 13.18K |
JPMORGAN CHASE & CO.SOLE | COM | 30.52K | SH | $7.49M 2.23% | 0.00 | 0.00 | 30.52K |
VISA INCSOLE | COM CL A | 17.14K | SH | $6.01M 1.79% | 0.00 | 0.00 | 17.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.06K | SH | $4.98M 1.49% | 0.00 | 0.00 | 10.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.28K | SH | $4.86M 1.45% | 0.00 | 0.00 | 9.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 88.68K | SH | $4.05M 1.21% | 0.00 | 0.00 | 88.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $4.03M 1.20% | 0.00 | 0.00 | 4.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.78K | SH | $3.99M 1.19% | 0.00 | 0.00 | 69.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.20K | SH | $3.92M 1.17% | 0.00 | 0.00 | 67.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.30K | SH | $3.61M 1.08% | 0.00 | 0.00 | 39.30K |
FISERV INCSOLE | COM | 15.61K | SH | $3.45M 1.03% | 0.00 | 0.00 | 15.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 42.89K | SH | $3.45M 1.03% | 0.00 | 0.00 | 42.89K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 99.18K | SH | $3.29M 0.98% | 0.00 | 0.00 | 99.18K |
ISHARES TRSOLE | CORE S&P US VLU | 35.62K | SH | $3.29M 0.98% | 0.00 | 0.00 | 35.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.72K | SH | $3.13M 0.93% | 0.00 | 0.00 | 61.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.22K | SH | $3.10M 0.92% | 0.00 | 0.00 | 35.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.72K | SH | $2.97M 0.89% | 0.00 | 0.00 | 59.72K |
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