Sunburst Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sunburst Financial Group, LLC 13F Holdings
CIK 0001800158 · VESTAVIA HILLS, AL
As of Sep 30, 2025, Sunburst Financial Group, LLC reported
119 positions worth $474.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,086,855 | $53.7M | 11.30% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,082,347 | $50.0M | 10.54% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 995,823 | $43.2M | 9.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 337,284 | $35.2M | 7.42% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 430,590 | $34.4M | 7.25% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 689,581 | $30.5M | 6.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 44,257 | $20.7M | 4.37% |
| APTUS DEFINED RISK ETF | DRSK | — | 678,423 |
|
9.6M4.12% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 262,121 |
3.7M | 2.88% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 468,471 |
2.8M | 2.69% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 538,643 |
2.0M | 2.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,070 |
0.5M | 2.20% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 111,440 | $9.3M | 1.95% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 38,451 | $7.8M | 1.65% |
| NVIDIA CORP | NVDA | Technology | 38,215 | $7.1M | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,125 | $6.1M | 1.29% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 61,447 | $5.9M | 1.25% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 56,409 | $5.9M | 1.24% |
| APPLE INC | AAPL | Technology | 22,806 | $5.8M | 1.22% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,254 | $4.4M | 0.93% |
| MICROSOFT CORP | MSFT | Technology | 8,410 | $4.4M | 0.92% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 29,068 | $4.1M | 0.86% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 54,360 | $3.6M | 0.75% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,863 | $2.8M | 0.59% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 98,662 | $2.8M | 0.58% |