SUNBURST FINANCIAL GROUP, LLC

Filed: 8/5/2025ACC: 0001085146-25-004533

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $446.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$446.47M

Total AUM (reported)

9.14M

Total Shares

Allocation by class

US BRD MKT ETF$49.63M11.1%

TOTAL BD ETF$48.64M10.9%

COM$44.47M10.0%

APTUS COLLRD INV$37.48M8.4%

US DIVIDEND EQ$36.65M8.2%

PRTFLO S&P500 GW$33.55M7.5%

SHRT TRM CORP BD$33.01M7.4%

Portfolio Concentration

Top 3$135.76M30.4%

4–10$167.51M37.5%

11–25$78.02M17.5%

Rest$65.18M14.6%

Top 3 weight

30.4%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 9.14M

Sole

Full voting authority

7.99M

% of voting shares87.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares12.6%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 87.4% of voting shares

Institutional Holdings116

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.08M

TypeSH

Market value$49.63M

11.12%

Sole

1.89M

Shared

0.00

None

193.71K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.06M

TypeSH

Market value$48.64M

10.90%

Sole

955.50K

Shared

0.00

None

107.73K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares905.39K

TypeSH

Market value$37.48M

8.40%

Sole

828.52K

Shared

0.00

None

76.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.38M

TypeSH

Market value$36.65M

8.21%

Sole

1.12M

Shared

0.00

None

264.36K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares351.98K

TypeSH

Market value$33.55M

7.51%

Sole

328.13K

Shared

0.00

None

23.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares415.23K

TypeSH

Market value$33.01M

7.39%

Sole

381.81K

Shared

0.00

None

33.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.26K

TypeSH

Market value$18.79M

4.21%

Sole

54.00

Shared

0.00

None

44.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares417.48K

TypeSH

Market value$18.04M

4.04%

Sole

387.27K

Shared

0.00

None

30.20K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares529.75K

TypeSH

Market value$15.22M

3.41%

Sole

509.76K

Shared

0.00

None

19.99K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares550.38K

TypeSH

Market value$12.23M

2.74%

Sole

495.06K

Shared

0.00

None

55.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.07K

TypeSH

Market value$9.69M

2.17%

Sole

6.38K

Shared

0.00

None

10.68K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares107.23K

TypeSH

Market value$8.54M

1.91%

Sole

99.83K

Shared

0.00

None

7.40K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.45K

TypeSH

Market value$7.47M

1.67%

Sole

0.00

Shared

0.00

None

38.45K

NVIDIA CORPORATION

SOLE

COM

Shares37.84K

TypeSH

Market value$5.98M

1.34%

Sole

37.68K

Shared

0.00

None

156.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares61.54K

TypeSH

Market value$5.96M

1.34%

Sole

60.24K

Shared

0.00

None

1.29K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.67K

TypeSH

Market value$5.67M

1.27%

Sole

6.90K

Shared

0.00

None

54.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.11K

TypeSH

Market value$5.66M

1.27%

Sole

9.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.76K

TypeSH

Market value$4.67M

1.05%

Sole

19.97K

Shared

0.00

None

2.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares32.97K

TypeSH

Market value$4.40M

0.98%

Sole

32.40K

Shared

0.00

None

578.00

MICROSOFT CORP

SOLE

COM

Shares8.38K

TypeSH

Market value$4.17M

0.93%

Sole

7.91K

Shared

0.00

None

466.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.25K

TypeSH

Market value$3.94M

0.88%

Sole

130.00

Shared

0.00

None

18.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares54.59K

TypeSH

Market value$3.28M

0.73%

Sole

30.97K

Shared

0.00

None

23.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.62K

TypeSH

Market value$3.14M

0.70%

Sole

39.92K

Shared

0.00

None

21.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares18.02K

TypeSH

Market value$2.87M

0.64%

Sole

17.85K

Shared

0.00

None

170.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.92K

TypeSH

Market value$2.59M

0.58%

Sole

5.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.08M	SH	$49.63M 11.12%	1.89M	193.71K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.06M	SH	$48.64M 10.90%	955.50K	107.73K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	905.39K	SH	$37.48M 8.40%	828.52K	76.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.38M	SH	$36.65M 8.21%	1.12M	264.36K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	351.98K	SH	$33.55M 7.51%	328.13K	23.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	415.23K	SH	$33.01M 7.39%	381.81K	33.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.26K	SH	$18.79M 4.21%	54.00	44.20K
ISHARES TRSOLE	MSCI INTL QUALTY	417.48K	SH	$18.04M 4.04%	387.27K	30.20K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	529.75K	SH	$15.22M 3.41%	509.76K	19.99K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	550.38K	SH	$12.23M 2.74%	495.06K	55.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.07K	SH	$9.69M 2.17%	6.38K	10.68K
ISHARES TRSOLE	MRGSTR MD CP ETF	107.23K	SH	$8.54M 1.91%	99.83K	7.40K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.45K	SH	$7.47M 1.67%	0.00	38.45K
NVIDIA CORPORATIONSOLE	COM	37.84K	SH	$5.98M 1.34%	37.68K	156.00
ISHARES TRSOLE	MORNINGSTAR GRWT	61.54K	SH	$5.96M 1.34%	60.24K	1.29K
ISHARES TRSOLE	RUS MID CAP ETF	61.67K	SH	$5.67M 1.27%	6.90K	54.77K
ISHARES TRSOLE	CORE S&P500 ETF	9.11K	SH	$5.66M 1.27%	9.11K	0.00
APPLE INCSOLE	COM	22.76K	SH	$4.67M 1.05%	19.97K	2.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	32.97K	SH	$4.40M 0.98%	32.40K	578.00
MICROSOFT CORPSOLE	COM	8.38K	SH	$4.17M 0.93%	7.91K	466.00
ISHARES TRSOLE	RUSSELL 2000 ETF	18.25K	SH	$3.94M 0.88%	130.00	18.12K
ISHARES INCSOLE	CORE MSCI EMKT	54.59K	SH	$3.28M 0.73%	30.97K	23.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.62K	SH	$3.14M 0.70%	39.92K	21.70K
PROCTER AND GAMBLE COSOLE	COM	18.02K	SH	$2.87M 0.64%	17.85K	170.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.92K	SH	$2.59M 0.58%	5.91K	0.00

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