Filed: 10/17/2025ACC: 0001800158-25-000002
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $474.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$474.88M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
US BRD MKT ETF$53.65M11.3%
TOTAL BD ETF$50.05M10.5%
COM$47.02M9.9%
APTUS COLLRD INV$43.25M9.1%
PRTFLO S&P500 GW$35.25M7.4%
SHRT TRM CORP BD$34.42M7.2%
MSCI INTL QUALTY$30.47M6.4%
Portfolio Concentration
Top 3$146.95M30.9%
4–10$166.91M35.1%
11–25$92.42M19.5%
Rest$68.60M14.4%
Top 3 weight
30.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
7.80M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings119
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$53.65M
11.30%
Sole
1.89M
Shared
0.00
None
195.16K
FIDELITY MERRIMACK STR TR
SOLEShares1.08M
TypeSH
Market value$50.05M
10.54%
Sole
975.30K
Shared
0.00
None
107.05K
ETF SER SOLUTIONS
SOLEShares995.82K
TypeSH
Market value$43.25M
9.11%
Sole
910.07K
Shared
0.00
None
85.76K
SPDR SERIES TRUST
SOLEShares337.28K
TypeSH
Market value$35.25M
7.42%
Sole
313.62K
Shared
0.00
None
23.66K
VANGUARD SCOTTSDALE FDS
SOLEShares430.59K
TypeSH
Market value$34.42M
7.25%
Sole
387.92K
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares689.58K
TypeSH
Market value$30.47M
6.42%
Sole
643.72K
Shared
0.00
None
45.86K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$20.73M
4.37%
Sole
54.00
Shared
0.00
None
44.20K
ETF SER SOLUTIONS
SOLEShares678.42K
TypeSH
Market value$19.56M
4.12%
Sole
628.93K
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares262.12K
TypeSH
Market value$13.70M
2.88%
Sole
246.15K
Shared
0.00
None
15.97K
SCHWAB STRATEGIC TR
SOLEShares468.47K
TypeSH
Market value$12.79M
2.69%
Sole
263.51K
Shared
0.00
None
204.96K
ETF SER SOLUTIONS
SOLEShares538.64K
TypeSH
Market value$12.00M
2.53%
Sole
483.27K
Shared
0.00
None
55.37K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$10.45M
2.20%
Sole
6.39K
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares111.44K
TypeSH
Market value$9.26M
1.95%
Sole
103.57K
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$7.83M
1.65%
Sole
0.00
Shared
0.00
None
38.45K
NVIDIA CORPORATION
SOLEShares38.22K
TypeSH
Market value$7.13M
1.50%
Sole
38.06K
Shared
0.00
None
156.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$6.11M
1.29%
Sole
9.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$5.93M
1.25%
Sole
6.68K
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$5.88M
1.24%
Sole
55.14K
Shared
0.00
None
1.27K
APPLE INC
SOLEShares22.81K
TypeSH
Market value$5.81M
1.22%
Sole
20.02K
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$4.42M
0.93%
Sole
130.00
Shared
0.00
None
18.12K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$4.36M
0.92%
Sole
7.94K
Shared
0.00
None
466.00
VANGUARD WHITEHALL FDS
SOLEShares29.07K
TypeSH
Market value$4.10M
0.86%
Sole
28.66K
Shared
0.00
None
406.00
ISHARES INC
SOLEShares54.36K
TypeSH
Market value$3.58M
0.75%
Sole
30.75K
Shared
0.00
None
23.61K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.81M
0.59%
Sole
5.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.66K
TypeSH
Market value$2.75M
0.58%
Sole
93.17K
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.09M | SH | $53.65M 11.30% | 1.89M | 0.00 | 195.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.08M | SH | $50.05M 10.54% | 975.30K | 0.00 | 107.05K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 995.82K | SH | $43.25M 9.11% | 910.07K | 0.00 | 85.76K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 337.28K | SH | $35.25M 7.42% | 313.62K | 0.00 | 23.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 430.59K | SH | $34.42M 7.25% | 387.92K | 0.00 | 42.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 689.58K | SH | $30.47M 6.42% | 643.72K | 0.00 | 45.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.26K | SH | $20.73M 4.37% | 54.00 | 0.00 | 44.20K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 678.42K | SH | $19.56M 4.12% | 628.93K | 0.00 | 49.49K |
ISHARES TRSOLE | CORE DIVID ETF | 262.12K | SH | $13.70M 2.88% | 246.15K | 0.00 | 15.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 468.47K | SH | $12.79M 2.69% | 263.51K | 0.00 | 204.96K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 538.64K | SH | $12.00M 2.53% | 483.27K | 0.00 | 55.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.07K | SH | $10.45M 2.20% | 6.39K | 0.00 | 10.68K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 111.44K | SH | $9.26M 1.95% | 103.57K | 0.00 | 7.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $7.83M 1.65% | 0.00 | 0.00 | 38.45K |
NVIDIA CORPORATIONSOLE | COM | 38.22K | SH | $7.13M 1.50% | 38.06K | 0.00 | 156.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $6.11M 1.29% | 9.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 61.45K | SH | $5.93M 1.25% | 6.68K | 0.00 | 54.77K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 56.41K | SH | $5.88M 1.24% | 55.14K | 0.00 | 1.27K |
APPLE INCSOLE | COM | 22.81K | SH | $5.81M 1.22% | 20.02K | 0.00 | 2.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.25K | SH | $4.42M 0.93% | 130.00 | 0.00 | 18.12K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $4.36M 0.92% | 7.94K | 0.00 | 466.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.07K | SH | $4.10M 0.86% | 28.66K | 0.00 | 406.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 54.36K | SH | $3.58M 0.75% | 30.75K | 0.00 | 23.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.81M 0.59% | 5.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 98.66K | SH | $2.75M 0.58% | 93.17K | 0.00 | 5.49K |
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