Filed: 10/8/2025ACC: 0001774086-25-000006
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $405.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$405.47M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$168.16M41.5%
CL A$15.32M3.8%
CAP STK CL A$12.14M3.0%
UNIT SER 1$10.99M2.7%
COM NEW$10.26M2.5%
HIGH DIV YLD$8.42M2.1%
COM CL A$6.45M1.6%
Portfolio Concentration
Top 3$44.85M11.1%
4–10$74.93M18.5%
11–25$66.80M16.5%
Rest$218.89M54.0%
Top 3 weight
11.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
NVIDIA CORPORATION
SOLEShares89.34K
TypeSH
Market value$16.67M
4.11%
Sole
0.00
Shared
0.00
None
89.34K
MICROSOFT CORP
SOLEShares30.58K
TypeSH
Market value$15.84M
3.91%
Sole
0.00
Shared
0.00
None
30.58K
BROADCOM INC
SOLEShares37.43K
TypeSH
Market value$12.35M
3.05%
Sole
0.00
Shared
0.00
None
37.43K
ALPHABET INC
SOLEShares49.94K
TypeSH
Market value$12.14M
2.99%
Sole
0.00
Shared
0.00
None
49.94K
APPLE INC
SOLEShares47.52K
TypeSH
Market value$12.10M
2.98%
Sole
0.00
Shared
0.00
None
47.52K
AMAZON COM INC
SOLEShares53.82K
TypeSH
Market value$11.82M
2.91%
Sole
0.00
Shared
0.00
None
53.82K
INVESCO QQQ TR
SOLEShares18.30K
TypeSH
Market value$10.99M
2.71%
Sole
0.00
Shared
0.00
None
18.30K
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$10.02M
2.47%
Sole
0.00
Shared
0.00
None
13.65K
JPMORGAN CHASE & CO.
SOLEShares29.93K
TypeSH
Market value$9.44M
2.33%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD WHITEHALL FDS
SOLEShares59.77K
TypeSH
Market value$8.42M
2.08%
Sole
0.00
Shared
0.00
None
59.77K
VISA INC
SOLEShares18.90K
TypeSH
Market value$6.45M
1.59%
Sole
0.00
Shared
0.00
None
18.90K
SPDR SERIES TRUST
SOLEShares64.06K
TypeSH
Market value$5.88M
1.45%
Sole
0.00
Shared
0.00
None
64.06K
FIDELITY MERRIMACK STR TR
SOLEShares104.84K
TypeSH
Market value$4.85M
1.20%
Sole
0.00
Shared
0.00
None
104.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.01K
TypeSH
Market value$4.75M
1.17%
Sole
0.00
Shared
0.00
None
17.01K
INTUITIVE SURGICAL INC
SOLEShares10.57K
TypeSH
Market value$4.73M
1.17%
Sole
0.00
Shared
0.00
None
10.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.99K
TypeSH
Market value$4.52M
1.12%
Sole
0.00
Shared
0.00
None
8.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.23K
TypeSH
Market value$4.47M
1.10%
Sole
0.00
Shared
0.00
None
78.23K
SPDR SERIES TRUST
SOLEShares42.50K
TypeSH
Market value$4.44M
1.10%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares64.86K
TypeSH
Market value$4.23M
1.04%
Sole
0.00
Shared
0.00
None
64.86K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$4.16M
1.03%
Sole
0.00
Shared
0.00
None
4.49K
COLUMBIA ETF TR I
SOLEShares102.33K
TypeSH
Market value$4.13M
1.02%
Sole
0.00
Shared
0.00
None
102.33K
SELECT SECTOR SPDR TR
SOLEShares67.28K
TypeSH
Market value$3.62M
0.89%
Sole
0.00
Shared
0.00
None
67.28K
JANUS DETROIT STR TR
SOLEShares70.58K
TypeSH
Market value$3.58M
0.88%
Sole
0.00
Shared
0.00
None
70.58K
ISHARES TR
SOLEShares35.49K
TypeSH
Market value$3.55M
0.87%
Sole
0.00
Shared
0.00
None
35.49K
VANECK ETF TRUST
SOLEShares34.76K
TypeSH
Market value$3.44M
0.85%
Sole
0.00
Shared
0.00
None
34.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.34K | SH | $16.67M 4.11% | 0.00 | 0.00 | 89.34K |
MICROSOFT CORPSOLE | COM | 30.58K | SH | $15.84M 3.91% | 0.00 | 0.00 | 30.58K |
BROADCOM INCSOLE | COM | 37.43K | SH | $12.35M 3.05% | 0.00 | 0.00 | 37.43K |
ALPHABET INCSOLE | CAP STK CL A | 49.94K | SH | $12.14M 2.99% | 0.00 | 0.00 | 49.94K |
APPLE INCSOLE | COM | 47.52K | SH | $12.10M 2.98% | 0.00 | 0.00 | 47.52K |
AMAZON COM INCSOLE | COM | 53.82K | SH | $11.82M 2.91% | 0.00 | 0.00 | 53.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.30K | SH | $10.99M 2.71% | 0.00 | 0.00 | 18.30K |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $10.02M 2.47% | 0.00 | 0.00 | 13.65K |
JPMORGAN CHASE & CO.SOLE | COM | 29.93K | SH | $9.44M 2.33% | 0.00 | 0.00 | 29.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.77K | SH | $8.42M 2.08% | 0.00 | 0.00 | 59.77K |
VISA INCSOLE | COM CL A | 18.90K | SH | $6.45M 1.59% | 0.00 | 0.00 | 18.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 64.06K | SH | $5.88M 1.45% | 0.00 | 0.00 | 64.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 104.84K | SH | $4.85M 1.20% | 0.00 | 0.00 | 104.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.01K | SH | $4.75M 1.17% | 0.00 | 0.00 | 17.01K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.57K | SH | $4.73M 1.17% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.99K | SH | $4.52M 1.12% | 0.00 | 0.00 | 8.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.23K | SH | $4.47M 1.10% | 0.00 | 0.00 | 78.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 42.50K | SH | $4.44M 1.10% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.86K | SH | $4.23M 1.04% | 0.00 | 0.00 | 64.86K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $4.16M 1.03% | 0.00 | 0.00 | 4.49K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 102.33K | SH | $4.13M 1.02% | 0.00 | 0.00 | 102.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 67.28K | SH | $3.62M 0.89% | 0.00 | 0.00 | 67.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.58K | SH | $3.58M 0.88% | 0.00 | 0.00 | 70.58K |
ISHARES TRSOLE | CORE S&P US VLU | 35.49K | SH | $3.55M 0.87% | 0.00 | 0.00 | 35.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.76K | SH | $3.44M 0.85% | 0.00 | 0.00 | 34.76K |
Page 1 of 11
…