RDA FINANCIAL NETWORK

PrivateCIK: 1774086
Location

AKRON, IA

284
Positions
$458.76M
Total AUM (reported)
5.14M
Total Shares

Allocation by class

TOTAL AUM$458.76M284 positions
COM$170.46M37.2%
CL A$17.08M3.7%
CAP STK CL A$15.82M3.4%
UNIT SER 1$13.10M2.9%
COM NEW$10.42M2.3%
HIGH DIV YLD$9.73M2.1%
COM CL A$9.47M2.1%

Portfolio Concentration

Top 311.0%4–1018.1%11–2518.4%Rest52.5%TOP 1029.1%0%100%
Top 3$50.67M11.0%
4–10$82.88M18.1%
11–25$84.45M18.4%
Rest$240.76M52.5%

Top 3 weight

11.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 5.14M

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

5.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares98.61K
TypeSH
Market value$19.73M
4.30%
Sole
0.00
Shared
0.00
None
98.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares44.28K
TypeSH
Market value$15.82M
3.45%
Sole
0.00
Shared
0.00
None
44.28K

BROADCOM INC

SOLE
COM
Shares40.02K
TypeSH
Market value$15.12M
3.30%
Sole
0.00
Shared
0.00
None
40.02K

MICROSOFT CORP

SOLE
COM
Shares36.15K
TypeSH
Market value$13.48M
2.94%
Sole
0.00
Shared
0.00
None
36.15K

AMAZON COM INC

SOLE
COM
Shares55.67K
TypeSH
Market value$13.27M
2.89%
Sole
0.00
Shared
0.00
None
55.67K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.80K
TypeSH
Market value$13.10M
2.86%
Sole
0.00
Shared
0.00
None
17.80K

APPLE INC

SOLE
COM
Shares44.37K
TypeSH
Market value$12.84M
2.80%
Sole
0.00
Shared
0.00
None
44.37K

META PLATFORMS INC

SOLE
CL A
Shares18.88K
TypeSH
Market value$10.63M
2.32%
Sole
0.00
Shared
0.00
None
18.88K

JPMORGAN CHASE & CO

SOLE
COM
Shares30K
TypeSH
Market value$9.82M
2.14%
Sole
0.00
Shared
0.00
None
30K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares61.57K
TypeSH
Market value$9.73M
2.12%
Sole
0.00
Shared
0.00
None
61.57K

VISA INC

SOLE
COM CL A
Shares27.61K
TypeSH
Market value$9.47M
2.06%
Sole
0.00
Shared
0.00
None
27.61K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares3.83K
TypeSH
Market value$7.62M
1.66%
Sole
0.00
Shared
0.00
None
3.83K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares13.87K
TypeSH
Market value$6.62M
1.44%
Sole
0.00
Shared
0.00
None
13.87K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares128.79K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
128.79K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.80K
TypeSH
Market value$5.54M
1.21%
Sole
0.00
Shared
0.00
None
4.80K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares107.85K
TypeSH
Market value$5.50M
1.20%
Sole
0.00
Shared
0.00
None
107.85K

ELI LILLY & CO

SOLE
COM
Shares4.52K
TypeSH
Market value$5.42M
1.18%
Sole
0.00
Shared
0.00
None
4.52K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares68.38K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
68.38K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares31.03K
TypeSH
Market value$5.27M
1.15%
Sole
0.00
Shared
0.00
None
31.03K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares44.23K
TypeSH
Market value$5.26M
1.15%
Sole
0.00
Shared
0.00
None
44.23K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares108.52K
TypeSH
Market value$4.70M
1.02%
Sole
0.00
Shared
0.00
None
108.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.29K
TypeSH
Market value$4.65M
1.01%
Sole
0.00
Shared
0.00
None
9.29K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares78.82K
TypeSH
Market value$4.45M
0.97%
Sole
0.00
Shared
0.00
None
78.82K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares50.56K
TypeSH
Market value$4.44M
0.97%
Sole
0.00
Shared
0.00
None
50.56K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares86.64K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
86.64K
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