RDA Financial Network

RDA Financial Network as of Dec. 31, 2025

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 265 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $17M 90k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $15M 49k 313.00
Microsoft Corporation (MSFT) 3.6 $15M 31k 483.62
Broadcom (AVGO) 3.4 $14M 41k 346.10
Apple (AAPL) 3.1 $13M 47k 271.86
Amazon (AMZN) 3.1 $13M 55k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $11M 18k 614.32
JPMorgan Chase & Co. (JPM) 2.3 $9.5M 29k 322.22
Meta Platforms Cl A (META) 2.2 $9.3M 14k 660.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.6M 60k 143.52
Visa Com Cl A (V) 1.6 $6.8M 20k 350.70
Spdr Series Trust State Street Spd (BIL) 1.6 $6.5M 72k 91.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $5.1M 111k 46.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.9M 16k 303.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.5M 9.0k 502.65
Spdr Series Trust State Street Spd (SPYG) 1.1 $4.4M 42k 106.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.4M 78k 57.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.3M 66k 66.00
Putnam Etf Trust Focused Lar Cap (PVAL) 1.0 $4.3M 94k 45.57
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $4.2M 102k 40.84
Costco Wholesale Corporation (COST) 0.9 $3.9M 4.5k 862.40
Intuitive Surgical Com New (ISRG) 0.9 $3.9M 6.8k 566.36
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $3.8M 69k 54.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.7M 35k 103.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.6M 70k 50.58
Eli Lilly & Co. (LLY) 0.8 $3.5M 3.2k 1074.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 11k 313.79
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.2M 22k 141.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.1M 6.8k 453.36
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 8.8k 349.99
Wal-Mart Stores (WMT) 0.7 $3.1M 27k 111.41
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $3.0M 54k 55.57
Cloudflare Cl A Com (NET) 0.7 $2.7M 14k 197.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $2.7M 65k 41.48
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.6 $2.7M 104k 25.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.6M 25k 101.98
DNP Select Income Fund (DNP) 0.6 $2.6M 258k 9.99
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.5M 17k 143.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.5M 142k 17.67
Micron Technology (MU) 0.6 $2.4M 8.5k 285.41
Cisco Systems (CSCO) 0.6 $2.4M 31k 77.03
Anthem (ELV) 0.6 $2.4M 6.9k 350.55
Kkr & Co (KKR) 0.6 $2.4M 19k 127.48
Kinder Morgan (KMI) 0.6 $2.4M 87k 27.49
Arista Networks Com Shs (ANET) 0.6 $2.4M 18k 131.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.3M 72k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 6.9k 335.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.3M 9.1k 252.92
Ge Aerospace Com New (GE) 0.5 $2.3M 7.4k 308.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 80k 27.43
Chevron Corporation (CVX) 0.5 $2.2M 14k 152.41
Axon Enterprise (AXON) 0.5 $2.1M 3.8k 567.93
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.5 $2.1M 225k 9.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.1M 91k 23.37
Home Depot (HD) 0.5 $2.1M 6.1k 344.12
Qualcomm (QCOM) 0.5 $2.1M 12k 171.06
Duke Energy Corp Com New (DUK) 0.5 $2.1M 18k 117.21
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.6k 570.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.0M 38k 52.77
Welltower Inc Com reit (WELL) 0.5 $2.0M 11k 185.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.0M 33k 59.28
Uber Technologies (UBER) 0.5 $2.0M 24k 81.71
Blackrock Etf Trust Disciplined Vola (BDVL) 0.5 $1.9M 77k 24.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.9M 31k 60.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.9M 43k 44.50
TransDigm Group Incorporated (TDG) 0.5 $1.9M 1.4k 1329.85
Southern Company (SO) 0.4 $1.9M 21k 87.20
Oracle Corporation (ORCL) 0.4 $1.8M 9.4k 194.91
Waste Management (WM) 0.4 $1.8M 8.3k 219.71
Vanguard World Health Car Etf (VHT) 0.4 $1.8M 6.3k 287.85
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.8M 22k 80.22
Automatic Data Processing (ADP) 0.4 $1.8M 6.9k 257.22
Pfizer (PFE) 0.4 $1.7M 69k 24.90
Roper Industries (ROP) 0.4 $1.7M 3.8k 445.09
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 14k 121.61
Ares Capital Corporation (ARCC) 0.4 $1.6M 80k 20.23
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.6M 182k 8.90
Servicenow (NOW) 0.4 $1.6M 11k 153.19
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 22k 71.41
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.5M 39k 39.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 13k 120.18
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 9.9k 154.15
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 16k 95.22
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.5M 33k 46.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 7.8k 190.99
Procter & Gamble Company (PG) 0.4 $1.5M 10k 143.31
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.4M 31k 46.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.5k 219.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.1k 198.62
Monolithic Power Systems (MPWR) 0.3 $1.4M 1.6k 906.32
Netflix (NFLX) 0.3 $1.4M 15k 93.76
Progressive Corporation (PGR) 0.3 $1.4M 6.0k 227.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 102.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.8k 191.56
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.3M 48k 26.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.3M 27k 48.00
Verizon Communications (VZ) 0.3 $1.2M 31k 40.73
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.2M 25k 47.73
Johnson & Johnson (JNJ) 0.3 $1.2M 5.6k 206.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.0k 1069.86
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 15k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 16k 62.47
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.0M 13k 77.68
Realty Income (O) 0.2 $960k 17k 56.37
Bank of America Corporation (BAC) 0.2 $938k 17k 55.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $921k 11k 82.82
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $921k 28k 32.47
Ishares Tr Us Home Cons Etf (ITB) 0.2 $864k 9.0k 96.30
Spdr Series Trust State Street Spd (SPYD) 0.2 $833k 19k 43.25
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $821k 5.0k 163.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $808k 2.6k 314.80
Palantir Technologies Cl A (PLTR) 0.2 $790k 4.4k 177.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $783k 11k 70.98
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $759k 4.9k 154.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Spdr Series Trust State Street Spd (SPIB) 0.2 $738k 22k 33.81
Oneok (OKE) 0.2 $735k 10k 73.50
Spdr Series Trust State Street Spd (SPYV) 0.2 $734k 13k 56.81
Ishares Tr Core 30/70 Conse (AOK) 0.2 $730k 18k 40.13
Exxon Mobil Corporation (XOM) 0.2 $719k 6.0k 120.35
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $718k 22k 33.30
Abbvie (ABBV) 0.2 $717k 3.1k 228.50
Epr Pptys Com Sh Ben Int (EPR) 0.2 $710k 14k 49.90
Ishares Tr Core Intl Aggr (IAGG) 0.2 $702k 14k 50.01
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $702k 18k 38.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $700k 1.0k 682.11
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $680k 2.3k 301.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $664k 11k 58.12
Enterprise Products Partners (EPD) 0.2 $651k 20k 32.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $649k 947.00 685.22
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $648k 7.6k 85.37
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $643k 5.1k 127.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $634k 6.2k 102.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 2.5k 246.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $601k 5.5k 110.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $577k 1.4k 412.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $576k 3.7k 155.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $575k 6.8k 84.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $568k 1.6k 360.13
Tesla Motors (TSLA) 0.1 $568k 1.3k 449.72
Biogen Idec (BIIB) 0.1 $563k 3.2k 175.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $552k 4.6k 119.32
General Motors Company (GM) 0.1 $546k 6.7k 81.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $541k 1.4k 396.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $539k 11k 50.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $537k 1.1k 487.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $534k 5.3k 100.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $530k 5.5k 96.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $527k 9.8k 53.95
First Tr Inter Duration Pfd & Income (FPF) 0.1 $519k 28k 18.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $507k 4.1k 124.20
Us Bancorp Del Com New (USB) 0.1 $506k 9.5k 53.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $503k 5.6k 89.46
Spdr Series Trust State Street Spd (SPTM) 0.1 $501k 6.1k 82.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $475k 4.7k 101.67
Ge Vernova (GEV) 0.1 $473k 723.00 653.98
Ametek (AME) 0.1 $470k 2.3k 205.27
Alliant Energy Corporation (LNT) 0.1 $467k 7.2k 65.01
Select Sector Spdr Tr State Street Con (XLY) 0.1 $467k 3.9k 119.41
Citigroup Com New (C) 0.1 $464k 4.0k 116.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $462k 3.5k 132.37
Fortive (FTV) 0.1 $457k 8.3k 55.21
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $452k 6.8k 66.52
Golub Capital BDC (GBDC) 0.1 $446k 33k 13.57
Boeing Company (BA) 0.1 $445k 2.1k 217.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $442k 25k 17.53
Aon Shs Cl A (AON) 0.1 $442k 1.3k 352.88
Vanguard World Inf Tech Etf (VGT) 0.1 $440k 583.00 753.78
At&t (T) 0.1 $438k 18k 24.84
Baker Hughes Company Cl A (BKR) 0.1 $438k 9.6k 45.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $432k 4.8k 89.99
Waste Connections (WCN) 0.1 $431k 2.5k 175.36
Medtronic SHS (MDT) 0.1 $428k 4.5k 96.06
Kroger (KR) 0.1 $424k 6.8k 62.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $405k 9.9k 40.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $404k 5.8k 69.42
United Parcel Service CL B (UPS) 0.1 $399k 4.0k 99.19
Consolidated Edison (ED) 0.1 $394k 4.0k 99.32
First Tr Exchange-traded A Com Shs (FEX) 0.1 $394k 3.3k 118.61
Ishares Tr Core 60/40 Balan (AOR) 0.1 $388k 6.0k 65.01
Republic Services (RSG) 0.1 $371k 1.7k 211.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $370k 7.8k 47.35
Main Street Capital Corporation (MAIN) 0.1 $368k 6.1k 60.39
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $368k 12k 31.70
Charles Schwab Corporation (SCHW) 0.1 $367k 3.7k 99.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $358k 6.7k 53.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $352k 6.5k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 556.00 627.11
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $348k 7.8k 44.32
Blackrock (BLK) 0.1 $344k 321.00 1070.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $337k 9.8k 34.26
TJX Companies (TJX) 0.1 $336k 2.2k 153.60
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $335k 3.0k 110.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $334k 7.1k 47.02
NiSource (NI) 0.1 $333k 8.0k 41.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $332k 549.00 605.01
Shell Spon Ads (SHEL) 0.1 $331k 4.5k 73.47
Casey's General Stores (CASY) 0.1 $329k 595.00 552.71
UnitedHealth (UNH) 0.1 $327k 991.00 330.14
Lockheed Martin Corporation (LMT) 0.1 $326k 675.00 483.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $325k 5.7k 56.96
Wells Fargo & Company (WFC) 0.1 $324k 3.5k 93.21
Analog Devices (ADI) 0.1 $324k 1.2k 271.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $323k 4.2k 77.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 2.3k 141.05
Spdr Series Trust State Street Spd (SPSB) 0.1 $316k 11k 30.20
Honeywell International (HON) 0.1 $312k 1.6k 195.08
Comcast Corp Cl A (CMCSA) 0.1 $312k 10k 29.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $308k 4.1k 75.91
First Tr Exchange-traded SHS (FDL) 0.1 $307k 6.9k 44.34
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $306k 11k 28.47
Xcel Energy (XEL) 0.1 $304k 4.1k 73.86
Public Service Enterprise (PEG) 0.1 $300k 3.7k 80.31
First Tr Exchange-traded SHS (FVD) 0.1 $296k 6.4k 46.08
Ishares Msci Gbl Gold Mn (RING) 0.1 $292k 4.0k 73.64
Linde SHS (LIN) 0.1 $291k 681.00 426.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $285k 3.9k 73.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $284k 12k 24.11
Walt Disney Company (DIS) 0.1 $283k 2.5k 113.78
Philip Morris International (PM) 0.1 $280k 1.7k 160.40
Ptc (PTC) 0.1 $270k 1.6k 174.21
Amgen (AMGN) 0.1 $267k 815.00 327.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $267k 220.00 1212.00
ConocoPhillips (COP) 0.1 $262k 2.8k 93.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 550.00 472.91
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $260k 7.1k 36.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k 3.2k 80.63
Gilead Sciences (GILD) 0.1 $256k 2.1k 122.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 1.7k 146.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.3k 109.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $251k 1.2k 206.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.8k 88.50
Old Republic International Corporation (ORI) 0.1 $246k 5.4k 45.64
Roblox Corp Cl A (RBLX) 0.1 $245k 3.0k 81.03
Snap-on Incorporated (SNA) 0.1 $242k 702.00 344.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $242k 5.4k 44.71
Northern Trust Corporation (NTRS) 0.1 $237k 1.7k 136.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $235k 1.8k 130.08
Wec Energy Group (WEC) 0.1 $232k 2.2k 105.47
Entergy Corporation (ETR) 0.1 $232k 2.5k 92.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.6k 87.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $230k 4.9k 47.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $226k 901.00 250.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $220k 9.4k 23.35
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.3k 168.79
TCW Strategic Income Fund (TSI) 0.1 $219k 44k 4.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $218k 4.7k 46.37
Symbotic Class A Com (SYM) 0.1 $217k 3.6k 59.50
Ishares Tr Residential Mult (REZ) 0.1 $216k 2.6k 82.65
Chubb (CB) 0.1 $216k 691.00 312.14
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $213k 4.4k 48.04
Spdr Series Trust State Street Spd (ONEY) 0.1 $212k 1.9k 113.56
Paypal Holdings (PYPL) 0.1 $211k 3.6k 58.38
Global X Fds Defense Tech Etf (SHLD) 0.1 $210k 3.2k 64.79
Apollo Global Mgmt (APO) 0.1 $210k 1.5k 144.76
Fidelity National Financial Com Shs (FNF) 0.1 $210k 3.8k 54.59
Broadridge Financial Solutions (BR) 0.1 $210k 939.00 223.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $209k 19k 11.24
Ishares Tr Global 100 Etf (IOO) 0.1 $208k 1.6k 126.70
Proshares Tr Large Cap Cre (CSM) 0.0 $206k 2.6k 79.69
Astrazeneca Sponsored Adr 0.0 $206k 2.2k 91.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 1.7k 123.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.1k 93.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $199k 12k 16.95
Snap Cl A (SNAP) 0.0 $112k 14k 8.07