Filed: 5/8/2025ACC: 0001085146-25-002771
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $407.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$407.29M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
TOTAL BD ETF$47.09M11.6%
US BRD MKT ETF$43.01M10.6%
COM$39.76M9.8%
US DIVIDEND EQ$37.47M9.2%
APTUS COLLRD INV$33.27M8.2%
SHRT TRM CORP BD$31.33M7.7%
PRTFLO S&P500 GW$27.16M6.7%
Portfolio Concentration
Top 3$127.58M31.3%
4–10$149.38M36.7%
11–25$71.03M17.4%
Rest$59.30M14.6%
Top 3 weight
31.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
7.70M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings111
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.03M
TypeSH
Market value$47.09M
11.56%
Sole
925.63K
Shared
0.00
None
106K
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$43.01M
10.56%
Sole
1.81M
Shared
0.00
None
192.12K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$37.47M
9.20%
Sole
1.08M
Shared
0.00
None
261.42K
ETF SER SOLUTIONS
SOLEShares859.88K
TypeSH
Market value$33.27M
8.17%
Sole
786.09K
Shared
0.00
None
73.80K
VANGUARD SCOTTSDALE FDS
SOLEShares396.91K
TypeSH
Market value$31.33M
7.69%
Sole
365.48K
Shared
0.00
None
31.43K
SPDR SER TR
SOLEShares337.91K
TypeSH
Market value$27.16M
6.67%
Sole
314.18K
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$15.98M
3.92%
Sole
54.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares398.19K
TypeSH
Market value$15.80M
3.88%
Sole
368.54K
Shared
0.00
None
29.65K
ETF SER SOLUTIONS
SOLEShares503.45K
TypeSH
Market value$13.73M
3.37%
Sole
483.92K
Shared
0.00
None
19.53K
ETF SER SOLUTIONS
SOLEShares530.51K
TypeSH
Market value$12.11M
2.97%
Sole
476.90K
Shared
0.00
None
53.62K
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$8.78M
2.16%
Sole
6.41K
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares104.27K
TypeSH
Market value$7.72M
1.90%
Sole
96.91K
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$7.23M
1.78%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$5.25M
1.29%
Sole
6.89K
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$5.09M
1.25%
Sole
9.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.82K
TypeSH
Market value$5.07M
1.24%
Sole
20.04K
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$5.00M
1.23%
Sole
60.37K
Shared
0.00
None
1.33K
VANGUARD WHITEHALL FDS
SOLEShares33.07K
TypeSH
Market value$4.26M
1.05%
Sole
32.49K
Shared
0.00
None
578.00
NVIDIA CORPORATION
SOLEShares37.40K
TypeSH
Market value$4.05M
1.00%
Sole
37.25K
Shared
0.00
None
156.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$3.64M
0.89%
Sole
130.00
Shared
0.00
None
18.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.13K
TypeSH
Market value$3.26M
0.80%
Sole
42.44K
Shared
0.00
None
21.70K
ISHARES INC
SOLEShares57.29K
TypeSH
Market value$3.09M
0.76%
Sole
33.67K
Shared
0.00
None
23.61K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$3.08M
0.76%
Sole
7.72K
Shared
0.00
None
466.00
PROCTER AND GAMBLE CO
SOLEShares17.88K
TypeSH
Market value$3.05M
0.75%
Sole
17.71K
Shared
0.00
None
170.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.45K
TypeSH
Market value$2.45M
0.60%
Sole
29.71K
Shared
0.00
None
18.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.03M | SH | $47.09M 11.56% | 925.63K | 0.00 | 106K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2M | SH | $43.01M 10.56% | 1.81M | 0.00 | 192.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.34M | SH | $37.47M 9.20% | 1.08M | 0.00 | 261.42K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 859.88K | SH | $33.27M 8.17% | 786.09K | 0.00 | 73.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 396.91K | SH | $31.33M 7.69% | 365.48K | 0.00 | 31.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 337.91K | SH | $27.16M 6.67% | 314.18K | 0.00 | 23.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.26K | SH | $15.98M 3.92% | 54.00 | 0.00 | 44.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 398.19K | SH | $15.80M 3.88% | 368.54K | 0.00 | 29.65K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 503.45K | SH | $13.73M 3.37% | 483.92K | 0.00 | 19.53K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 530.51K | SH | $12.11M 2.97% | 476.90K | 0.00 | 53.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.09K | SH | $8.78M 2.16% | 6.41K | 0.00 | 10.68K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 104.27K | SH | $7.72M 1.90% | 96.91K | 0.00 | 7.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $7.23M 1.78% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.66K | SH | $5.25M 1.29% | 6.89K | 0.00 | 54.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $5.09M 1.25% | 9.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.82K | SH | $5.07M 1.24% | 20.04K | 0.00 | 2.79K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 61.70K | SH | $5.00M 1.23% | 60.37K | 0.00 | 1.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.07K | SH | $4.26M 1.05% | 32.49K | 0.00 | 578.00 |
NVIDIA CORPORATIONSOLE | COM | 37.40K | SH | $4.05M 1.00% | 37.25K | 0.00 | 156.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.25K | SH | $3.64M 0.89% | 130.00 | 0.00 | 18.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.13K | SH | $3.26M 0.80% | 42.44K | 0.00 | 21.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.29K | SH | $3.09M 0.76% | 33.67K | 0.00 | 23.61K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $3.08M 0.76% | 7.72K | 0.00 | 466.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.88K | SH | $3.05M 0.75% | 17.71K | 0.00 | 170.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 48.45K | SH | $2.45M 0.60% | 29.71K | 0.00 | 18.74K |
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