Filed: 1/30/2025ACC: 0001085146-25-000632
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $404.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$404.44M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
TOTAL BD ETF$44.26M10.9%
US BRD MKT ETF$44.03M10.9%
COM$41.91M10.4%
US DIVIDEND EQ$35.84M8.9%
APTUS COLLRD INV$31.09M7.7%
SHRT TRM CORP BD$29.02M7.2%
PRTFLO S&P500 GW$28.98M7.2%
Portfolio Concentration
Top 3$124.14M30.7%
4–10$142.92M35.3%
11–25$75.60M18.7%
Rest$61.78M15.3%
Top 3 weight
30.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
7.36M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings109
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares986.47K
TypeSH
Market value$44.26M
10.94%
Sole
881K
Shared
0.00
None
105.46K
SCHWAB STRATEGIC TR
SOLEShares1.94M
TypeSH
Market value$44.03M
10.89%
Sole
1.75M
Shared
0.00
None
187.61K
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$35.84M
8.86%
Sole
1.05M
Shared
0.00
None
259.62K
ETF SER SOLUTIONS
SOLEShares772.50K
TypeSH
Market value$31.09M
7.69%
Sole
700.80K
Shared
0.00
None
71.70K
VANGUARD SCOTTSDALE FDS
SOLEShares371.97K
TypeSH
Market value$29.02M
7.17%
Sole
340.56K
Shared
0.00
None
31.41K
SPDR SER TR
SOLEShares329.71K
TypeSH
Market value$28.98M
7.17%
Sole
306.51K
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$17.80M
4.40%
Sole
124.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares359.38K
TypeSH
Market value$13.34M
3.30%
Sole
332.95K
Shared
0.00
None
26.43K
ETF SER SOLUTIONS
SOLEShares509.25K
TypeSH
Market value$11.60M
2.87%
Sole
456.40K
Shared
0.00
None
52.84K
ETF SER SOLUTIONS
SOLEShares404.61K
TypeSH
Market value$11.10M
2.74%
Sole
387.86K
Shared
0.00
None
16.74K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$9.26M
2.29%
Sole
6.50K
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$7.78M
1.92%
Sole
94.90K
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$7.12M
1.76%
Sole
0.00
Shared
0.00
None
38.45K
APPLE INC
SOLEShares22.75K
TypeSH
Market value$5.70M
1.41%
Sole
19.95K
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares62.78K
TypeSH
Market value$5.62M
1.39%
Sole
61.45K
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$5.48M
1.35%
Sole
7.17K
Shared
0.00
None
54.78K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$5.43M
1.34%
Sole
9.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.80K
TypeSH
Market value$4.40M
1.09%
Sole
32.70K
Shared
0.00
None
100.00
VANGUARD WHITEHALL FDS
SOLEShares34.17K
TypeSH
Market value$4.36M
1.08%
Sole
33.59K
Shared
0.00
None
578.00
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$4.05M
1.00%
Sole
200.00
Shared
0.00
None
18.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.28K
TypeSH
Market value$3.72M
0.92%
Sole
51.50K
Shared
0.00
None
21.78K
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$3.63M
0.90%
Sole
8.14K
Shared
0.00
None
466.00
PROCTER AND GAMBLE CO
SOLEShares18.65K
TypeSH
Market value$3.13M
0.77%
Sole
18.48K
Shared
0.00
None
170.00
ISHARES INC
SOLEShares59.52K
TypeSH
Market value$3.11M
0.77%
Sole
35.90K
Shared
0.00
None
23.61K
SCHWAB STRATEGIC TR
SOLEShares109.14K
TypeSH
Market value$2.82M
0.70%
Sole
103.53K
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 986.47K | SH | $44.26M 10.94% | 881K | 0.00 | 105.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.94M | SH | $44.03M 10.89% | 1.75M | 0.00 | 187.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.31M | SH | $35.84M 8.86% | 1.05M | 0.00 | 259.62K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 772.50K | SH | $31.09M 7.69% | 700.80K | 0.00 | 71.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 371.97K | SH | $29.02M 7.17% | 340.56K | 0.00 | 31.41K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 329.71K | SH | $28.98M 7.17% | 306.51K | 0.00 | 23.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.33K | SH | $17.80M 4.40% | 124.00 | 0.00 | 44.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 359.38K | SH | $13.34M 3.30% | 332.95K | 0.00 | 26.43K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 509.25K | SH | $11.60M 2.87% | 456.40K | 0.00 | 52.84K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 404.61K | SH | $11.10M 2.74% | 387.86K | 0.00 | 16.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $9.26M 2.29% | 6.50K | 0.00 | 10.68K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 102.14K | SH | $7.78M 1.92% | 94.90K | 0.00 | 7.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $7.12M 1.76% | 0.00 | 0.00 | 38.45K |
APPLE INCSOLE | COM | 22.75K | SH | $5.70M 1.41% | 19.95K | 0.00 | 2.80K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 62.78K | SH | $5.62M 1.39% | 61.45K | 0.00 | 1.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.95K | SH | $5.48M 1.35% | 7.17K | 0.00 | 54.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.23K | SH | $5.43M 1.34% | 9.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.80K | SH | $4.40M 1.09% | 32.70K | 0.00 | 100.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.17K | SH | $4.36M 1.08% | 33.59K | 0.00 | 578.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.32K | SH | $4.05M 1.00% | 200.00 | 0.00 | 18.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 73.28K | SH | $3.72M 0.92% | 51.50K | 0.00 | 21.78K |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $3.63M 0.90% | 8.14K | 0.00 | 466.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.65K | SH | $3.13M 0.77% | 18.48K | 0.00 | 170.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.52K | SH | $3.11M 0.77% | 35.90K | 0.00 | 23.61K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.14K | SH | $2.82M 0.70% | 103.53K | 0.00 | 5.61K |
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