Filed: 7/7/2025ACC: 0001774086-25-000005
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $370.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$370.15M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$164.62M44.5%
CL A$14.87M4.0%
UNIT SER 1$10.26M2.8%
COM NEW$10.05M2.7%
CAP STK CL A$9.14M2.5%
HIGH DIV YLD$8.15M2.2%
COM CL A$6.06M1.6%
Portfolio Concentration
Top 3$40.61M11.0%
4–10$66.69M18.0%
11–25$60.15M16.3%
Rest$202.70M54.8%
Top 3 weight
11.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares92.85K
TypeSH
Market value$14.67M
3.96%
Sole
0.00
Shared
0.00
None
92.85K
MICROSOFT CORP
SOLEShares29.46K
TypeSH
Market value$14.65M
3.96%
Sole
0.00
Shared
0.00
None
29.46K
AMAZON COM INC
SOLEShares51.46K
TypeSH
Market value$11.29M
3.05%
Sole
0.00
Shared
0.00
None
51.46K
BROADCOM INC
SOLEShares38.97K
TypeSH
Market value$10.74M
2.90%
Sole
0.00
Shared
0.00
None
38.97K
INVESCO QQQ TR
SOLEShares18.60K
TypeSH
Market value$10.26M
2.77%
Sole
0.00
Shared
0.00
None
18.60K
APPLE INC
SOLEShares47.17K
TypeSH
Market value$9.68M
2.61%
Sole
0.00
Shared
0.00
None
47.17K
META PLATFORMS INC
SOLEShares13.06K
TypeSH
Market value$9.64M
2.60%
Sole
0.00
Shared
0.00
None
13.06K
ALPHABET INC
SOLEShares51.89K
TypeSH
Market value$9.14M
2.47%
Sole
0.00
Shared
0.00
None
51.89K
JPMORGAN CHASE & CO.
SOLEShares31.32K
TypeSH
Market value$9.08M
2.45%
Sole
0.00
Shared
0.00
None
31.32K
VANGUARD WHITEHALL FDS
SOLEShares61.13K
TypeSH
Market value$8.15M
2.20%
Sole
0.00
Shared
0.00
None
61.13K
VISA INC
SOLEShares17.08K
TypeSH
Market value$6.06M
1.64%
Sole
0.00
Shared
0.00
None
17.08K
INTUITIVE SURGICAL INC
SOLEShares10.02K
TypeSH
Market value$5.44M
1.47%
Sole
0.00
Shared
0.00
None
10.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.90K
TypeSH
Market value$4.32M
1.17%
Sole
0.00
Shared
0.00
None
75.90K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$4.29M
1.16%
Sole
0.00
Shared
0.00
None
69.11K
SPDR SERIES TRUST
SOLEShares43.96K
TypeSH
Market value$4.19M
1.13%
Sole
0.00
Shared
0.00
None
43.96K
FIDELITY MERRIMACK STR TR
SOLEShares91.41K
TypeSH
Market value$4.18M
1.13%
Sole
0.00
Shared
0.00
None
91.41K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$4.15M
1.12%
Sole
0.00
Shared
0.00
None
4.19K
COLUMBIA ETF TR I
SOLEShares105.53K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
105.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$3.73M
1.01%
Sole
0.00
Shared
0.00
None
7.69K
SPDR SERIES TRUST
SOLEShares39.67K
TypeSH
Market value$3.64M
0.98%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.46M
0.94%
Sole
0.00
Shared
0.00
None
36.59K
VANECK ETF TRUST
SOLEShares34.88K
TypeSH
Market value$3.27M
0.88%
Sole
0.00
Shared
0.00
None
34.88K
JANUS DETROIT STR TR
SOLEShares64.23K
TypeSH
Market value$3.26M
0.88%
Sole
0.00
Shared
0.00
None
64.23K
UNITEDHEALTH GROUP INC
SOLEShares10.11K
TypeSH
Market value$3.15M
0.85%
Sole
0.00
Shared
0.00
None
10.11K
AXON ENTERPRISE INC
SOLEShares3.77K
TypeSH
Market value$3.12M
0.84%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 92.85K | SH | $14.67M 3.96% | 0.00 | 0.00 | 92.85K |
MICROSOFT CORPSOLE | COM | 29.46K | SH | $14.65M 3.96% | 0.00 | 0.00 | 29.46K |
AMAZON COM INCSOLE | COM | 51.46K | SH | $11.29M 3.05% | 0.00 | 0.00 | 51.46K |
BROADCOM INCSOLE | COM | 38.97K | SH | $10.74M 2.90% | 0.00 | 0.00 | 38.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.60K | SH | $10.26M 2.77% | 0.00 | 0.00 | 18.60K |
APPLE INCSOLE | COM | 47.17K | SH | $9.68M 2.61% | 0.00 | 0.00 | 47.17K |
META PLATFORMS INCSOLE | CL A | 13.06K | SH | $9.64M 2.60% | 0.00 | 0.00 | 13.06K |
ALPHABET INCSOLE | CAP STK CL A | 51.89K | SH | $9.14M 2.47% | 0.00 | 0.00 | 51.89K |
JPMORGAN CHASE & CO.SOLE | COM | 31.32K | SH | $9.08M 2.45% | 0.00 | 0.00 | 31.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.13K | SH | $8.15M 2.20% | 0.00 | 0.00 | 61.13K |
VISA INCSOLE | COM CL A | 17.08K | SH | $6.06M 1.64% | 0.00 | 0.00 | 17.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.02K | SH | $5.44M 1.47% | 0.00 | 0.00 | 10.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.90K | SH | $4.32M 1.17% | 0.00 | 0.00 | 75.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.11K | SH | $4.29M 1.16% | 0.00 | 0.00 | 69.11K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 43.96K | SH | $4.19M 1.13% | 0.00 | 0.00 | 43.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 91.41K | SH | $4.18M 1.13% | 0.00 | 0.00 | 91.41K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $4.15M 1.12% | 0.00 | 0.00 | 4.19K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 105.53K | SH | $3.88M 1.05% | 0.00 | 0.00 | 105.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.73M 1.01% | 0.00 | 0.00 | 7.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 39.67K | SH | $3.64M 0.98% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | CORE S&P US VLU | 36.59K | SH | $3.46M 0.94% | 0.00 | 0.00 | 36.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.88K | SH | $3.27M 0.88% | 0.00 | 0.00 | 34.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 64.23K | SH | $3.26M 0.88% | 0.00 | 0.00 | 64.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.11K | SH | $3.15M 0.85% | 0.00 | 0.00 | 10.11K |
AXON ENTERPRISE INCSOLE | COM | 3.77K | SH | $3.12M 0.84% | 0.00 | 0.00 | 3.77K |
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