American Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 113,288 | 133,738 | +20,450 | 62,494,453 | 80,292,181 | 10.34% | +17,797,728 |
| J P MORGAN EXCHANGE TRADED F | 16,844 | 257,284 | +240,440 | 780,215 | 11,940,529 | 1.54% | +11,160,314 |
| SCHWAB STRATEGIC TR | 1,084,360 | 1,396,957 | +312,597 | 28,735,540 | 38,136,915 | 4.91% | +9,401,375 |
| VANGUARD SCOTTSDALE FDS | 350,558 | 403,463 | +52,905 | 29,068,305 | 33,935,255 | 4.37% | +4,866,950 |
| VANGUARD WHITEHALL FDS | 422,436 | 464,900 | +42,464 | 38,069,948 | 41,641,075 | 5.36% | +3,571,127 |
| SPDR SERIES TRUST | 254,108 | 267,000 | +12,892 | 20,267,682 | 23,669,542 | 3.05% | +3,401,860 |
| SELECT SECTOR SPDR TR | 145,354 | 165,005 | +19,651 | 19,592,305 | 22,963,758 | 2.96% | +3,371,453 |
| J P MORGAN EXCHANGE TRADED F | 125,480 | 170,238 | +44,758 | 6,359,329 | 8,636,176 | 1.11% | +2,276,847 |
| ISHARES TR | 117,260 | 114,488 | -2,772 | 39,818,017 | 41,843,229 | 5.39% | +2,025,212 |
| SPDR SERIES TRUST | 10,545 | 35,502 | +24,957 | 766,538 | 2,781,257 | 0.36% | +2,014,719 |
| FIRST TR EXCHANGE-TRADED FD | 368,038 | 378,332 | +10,294 | 33,450,953 | 35,427,036 | 4.56% | +1,976,083 |
| VANGUARD INDEX FDS | 130,876 | 127,632 | -3,244 | 36,244,669 | 37,985,829 | 4.89% | +1,741,160 |
| VANGUARD SCOTTSDALE FDS | 395,784 | 415,036 | +19,252 | 31,464,836 | 33,173,792 | 4.27% | +1,708,956 |
| SPDR SERIES TRUST | 8,220 | 39,734 | +31,514 | 350,171 | 1,840,500 | 0.24% | +1,490,329 |
| APPLE INC(AAPL) | 32,418 | 31,564 | -854 | 6,651,289 | 8,037,153 | 1.04% | +1,385,864 |
| VANECK ETF TRUST | 485,489 | 523,771 | +38,282 | 14,215,129 | 15,571,726 | 2.01% | +1,356,597 |
| J P MORGAN EXCHANGE TRADED F | 4,626 | 22,235 | +17,609 | 277,769 | 1,398,821 | 0.18% | +1,121,052 |
| ALPHABET INC(GOOG) | 16,818 | 16,285 | -533 | 2,963,915 | 3,958,842 | 0.51% | +994,927 |
| DELTA AIR LINES INC DEL(DAL) | 136,697 | 135,150 | -1,547 | 6,722,749 | 7,669,745 | 0.99% | +946,996 |
| SCHWAB STRATEGIC TR | 378,799 | 372,008 | -6,791 | 9,583,622 | 10,379,022 | 1.34% | +795,400 |
| BERKSHIRE HATHAWAY INC DEL | 84,936 | 83,429 | -1,507 | 41,259,258 | 41,942,979 | 5.40% | +683,721 |
| CAPITAL GROUP GBL GROWTH EQT | 7,344 | 23,768 | +16,424 | 234,803 | 812,155 | 0.10% | +577,352 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,030 | +5,030 | 0 | 564,671 | 0.07% | +564,671 |
| NVIDIA CORPORATION(NVDA) | 21,840 | 21,182 | -658 | 3,450,484 | 3,952,194 | 0.51% | +501,710 |
| TESLA INC(TSLA) | 4,014 | 3,893 | -121 | 1,275,088 | 1,731,295 | 0.22% | +456,207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,380 | +4,380 | 0 | 284,700 | 0.04% | +284,700 |
| FIRST TR EXCHANGE TRADED FD | 26,333 | 28,247 | +1,914 | 1,652,157 | 1,899,905 | 0.24% | +247,748 |
| VANECK ETF TRUST | 0 | 2,354 | +2,354 | 0 | 233,330 | 0.03% | +233,330 |
| VANGUARD INDEX FDS | 17,476 | 16,862 | -614 | 5,311,335 | 5,533,449 | 0.71% | +222,114 |
| HOME DEPOT INC(HD) | 6,227 | 6,173 | -54 | 2,282,991 | 2,501,210 | 0.32% | +218,219 |
| TIDAL TRUST I | 0 | 4,793 | +4,793 | 0 | 215,598 | 0.03% | +215,598 |
| ORACLE CORP(ORCL) | 2,234 | 2,487 | +253 | 488,471 | 699,337 | 0.09% | +210,866 |
| ISHARES TR | 0 | 543 | +543 | 0 | 205,885 | 0.03% | +205,885 |
| QUALCOMM INC(QCOM) | 0 | 1,225 | +1,225 | 0 | 203,724 | 0.03% | +203,724 |
| ALPHABET INC(GOOG) | 3,065 | 3,067 | +2 | 543,714 | 747,054 | 0.10% | +203,340 |
| SOUTHERN COPPER CORP(SCCO) | 10,422 | 10,332 | -90 | 1,054,422 | 1,253,895 | 0.16% | +199,473 |
| VANGUARD INDEX FDS | 9,812 | 11,401 | +1,589 | 873,823 | 1,042,325 | 0.13% | +168,502 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,442 | 2,463 | +21 | 276,948 | 440,168 | 0.06% | +163,220 |
| VANGUARD INDEX FDS | 88,825 | 85,148 | -3,677 | 24,855,877 | 25,011,389 | 3.22% | +155,512 |
| DIMENSIONAL ETF TRUST | 52,158 | 52,302 | +144 | 1,869,343 | 2,017,304 | 0.26% | +147,961 |
| VANECK ETF TRUST | 3,015 | 3,015 | 0 | 840,902 | 984,067 | 0.13% | +143,165 |
| INVESCO EXCHANGE TRADED FD T | 36,897 | 36,914 | +17 | 1,504,645 | 1,645,624 | 0.21% | +140,979 |
| GE AEROSPACE(GE) | 4,522 | 4,327 | -195 | 1,164,022 | 1,301,549 | 0.17% | +137,527 |
| INVESCO EXCH TRADED FD TR II | 6,589 | 6,574 | -15 | 1,496,281 | 1,624,472 | 0.21% | +128,191 |
| PROSHARES TR | 6,042 | 6,042 | 0 | 552,518 | 673,668 | 0.09% | +121,150 |
| CORMEDIX INC | 33,327 | 45,057 | +11,730 | 410,589 | 524,013 | 0.07% | +113,424 |
| JOHNSON & JOHNSON(JNJ) | 3,115 | 3,133 | +18 | 475,865 | 580,905 | 0.07% | +105,040 |
| VANGUARD INTL EQUITY INDEX F | 63,487 | 59,827 | -3,660 | 3,140,075 | 3,241,422 | 0.42% | +101,347 |
| SCHWAB STRATEGIC TR | 16,402 | 18,183 | +1,781 | 479,109 | 580,228 | 0.07% | +101,119 |
| SPDR S&P 500 ETF TR(SPY) | 2,797 | 2,737 | -60 | 1,727,939 | 1,823,024 | 0.23% | +95,085 |
| VANGUARD INDEX FDS | 4,867 | 4,986 | +119 | 949,157 | 1,040,697 | 0.13% | +91,540 |
| SELECT SECTOR SPDR TR | 2,580 | 2,642 | +62 | 653,280 | 744,566 | 0.10% | +91,286 |
| CAPITAL GRP FIXED INCM ETF T | 47,876 | 50,116 | +2,240 | 1,277,812 | 1,367,668 | 0.18% | +89,856 |
| ISHARES TR | 3,848 | 3,782 | -66 | 830,338 | 915,184 | 0.12% | +84,846 |
| ABBVIE INC(ABBV) | 1,606 | 1,637 | +31 | 298,048 | 379,023 | 0.05% | +80,975 |
| BROADCOM INC(AVGO) | 1,453 | 1,453 | 0 | 400,473 | 479,381 | 0.06% | +78,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,729 | 2,460 | -269 | 372,018 | 448,754 | 0.06% | +76,736 |
| ROYAL CARIBBEAN GROUP | 1,794 | 1,950 | +156 | 561,618 | 630,878 | 0.08% | +69,260 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,189 | -41 | 2,103,981 | 2,169,620 | 0.28% | +65,639 |
| GE VERNOVA INC(GEV) | 1,056 | 1,007 | -49 | 558,805 | 619,238 | 0.08% | +60,433 |
| SCHWAB STRATEGIC TR | 77,073 | 73,683 | -3,390 | 1,883,664 | 1,940,814 | 0.25% | +57,150 |
| JPMORGAN CHASE & CO.(JPM) | 1,792 | 1,818 | +26 | 519,659 | 573,403 | 0.07% | +53,744 |
| ISHARES TR | 8,828 | 8,453 | -375 | 972,000 | 1,020,483 | 0.13% | +48,483 |
| FASTENAL CO(FAST) | 6,853 | 6,853 | 0 | 287,810 | 336,053 | 0.04% | +48,243 |
| T ROWE PRICE ETF INC | 31,429 | 30,579 | -850 | 1,108,816 | 1,152,829 | 0.15% | +44,013 |
| VANGUARD WORLD FD | 363 | 378 | +15 | 240,616 | 282,104 | 0.04% | +41,488 |
| VANGUARD STAR FDS | 5,373 | 5,608 | +235 | 371,233 | 411,946 | 0.05% | +40,713 |
| ISHARES TR | 13,656 | 13,349 | -307 | 866,905 | 905,459 | 0.12% | +38,554 |
| VANGUARD WHITEHALL FDS | 4,306 | 4,331 | +25 | 574,033 | 610,499 | 0.08% | +36,466 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 333 | +8 | 230,188 | 265,201 | 0.03% | +35,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,716 | 0 | 243,501 | 277,632 | 0.04% | +34,131 |
| CAPITAL GROUP INTERNATIONAL | 35,589 | 35,740 | +151 | 1,171,590 | 1,205,168 | 0.16% | +33,578 |
| RTX CORPORATION(RTX) | 1,371 | 1,382 | +11 | 200,132 | 231,313 | 0.03% | +31,181 |
| DIMENSIONAL ETF TRUST | 12,083 | 12,112 | +29 | 510,860 | 541,266 | 0.07% | +30,406 |
| UBER TECHNOLOGIES INC(UBER) | 5,401 | 5,446 | +45 | 503,914 | 533,545 | 0.07% | +29,631 |
| ISHARES TR | 3,244 | 3,389 | +145 | 250,831 | 279,880 | 0.04% | +29,049 |
| VANGUARD INDEX FDS | 637 | 638 | +1 | 279,464 | 306,035 | 0.04% | +26,571 |
| DIMENSIONAL ETF TRUST | 11,928 | 11,999 | +71 | 350,326 | 376,532 | 0.05% | +26,206 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,598 | 3,620 | +22 | 278,460 | 304,336 | 0.04% | +25,876 |
| SCHWAB STRATEGIC TR | 13,531 | 13,548 | +17 | 322,453 | 348,328 | 0.04% | +25,875 |
| FIRST TR EXCHANGE-TRADED FD | 9,116 | 8,862 | -254 | 353,811 | 378,988 | 0.05% | +25,177 |
| VANGUARD INDEX FDS | 494 | 498 | +4 | 280,455 | 304,854 | 0.04% | +24,399 |
| FIRST TR EXCHANGE-TRADED FD | 7,555 | 7,650 | +95 | 266,542 | 290,856 | 0.04% | +24,314 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 682 | 0 | 212,764 | 235,495 | 0.03% | +22,731 |
| ISHARES TR | 750 | 751 | +1 | 228,220 | 250,125 | 0.03% | +21,905 |
| ISHARES TR | 472 | 472 | 0 | 200,437 | 221,307 | 0.03% | +20,870 |
| DIMENSIONAL ETF TRUST | 4,158 | 4,167 | +9 | 264,933 | 285,243 | 0.04% | +20,310 |
| ARK ETF TR | 10,147 | 8,498 | -1,649 | 713,244 | 733,408 | 0.09% | +20,164 |
| DIMENSIONAL ETF TRUST | 3,348 | 3,349 | +1 | 224,370 | 242,622 | 0.03% | +18,252 |
| FIRST TR EXCHANGE-TRADED FD | 2,057 | 1,951 | -106 | 331,823 | 349,806 | 0.05% | +17,983 |
| AFLAC INC(AFL) | 2,811 | 2,812 | +1 | 296,439 | 314,112 | 0.04% | +17,673 |
| PEPSICO INC(PEP) | 1,705 | 1,728 | +23 | 225,164 | 242,624 | 0.03% | +17,460 |
| ISHARES TR | 1,838 | 1,840 | +2 | 244,129 | 261,524 | 0.03% | +17,395 |
| SCHWAB STRATEGIC TR | 10,929 | 10,923 | -6 | 306,565 | 323,757 | 0.04% | +17,192 |
| SOUTHERN CO(SO) | 4,042 | 4,063 | +21 | 371,188 | 385,058 | 0.05% | +13,870 |
| SELECT SECTOR SPDR TR | 3,585 | 3,515 | -70 | 292,727 | 306,539 | 0.04% | +13,812 |
| FIRST TR EXCHNG TRADED FD VI | 8,769 | 8,769 | 0 | 319,845 | 333,635 | 0.04% | +13,790 |
| AMERICAN EXPRESS CO(AXP) | 702 | 703 | +1 | 223,816 | 233,607 | 0.03% | +9,791 |
| FIRST TR EXCH TRD ALPHDX FD | 5,232 | 5,000 | -232 | 212,458 | 220,903 | 0.03% | +8,445 |
| MASTERCARD INCORPORATED(MA) | 366 | 376 | +10 | 205,925 | 213,641 | 0.03% | +7,716 |