13F-HR filed by CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CAPITAL FINANCIAL GROUP INC\CO\ /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 105 holding rows worth $179,283,700.
- Accession
- 0002085853-26-000269
- Filer
- CIK 1061555
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 105 entries on the cover page, a total value of $179,283,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,283,700 with VALUE read as dollars as filed, 13F file number 028-26406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 230,740 | $18,509,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 293,492 | $12,602,532 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,306 | $12,269,612 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,650 | $5,928,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 67,608 | $5,113,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,748 | $5,096,832 | dollars as filed | |
| IJH | 464287507 | COM | 76,710 | $5,062,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,303 | $4,930,966 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 109,584 | $4,856,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 84,185 | $3,893,581 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,983 | $3,796,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 129,117 | $3,324,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,785 | $3,266,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 79,205 | $3,188,015 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,110 | $3,107,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,750 | $3,057,771 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,554 | $2,949,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,950 | $2,861,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 67,925 | $2,602,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,967 | $2,492,957 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44,235 | $2,206,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,147 | $2,003,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,411 | $1,899,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 39,474 | $1,892,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,698 | $1,889,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,903 | $1,887,769 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,549 | $1,868,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,183 | $1,834,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 64,970 | $1,748,354 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,882 | $1,701,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 84,099 | $1,687,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,219 | $1,622,502 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,646 | $1,588,770 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,950 | $1,523,774 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55,798 | $1,521,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,083 | $1,510,383 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,679 | $1,443,816 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,995 | $1,409,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,345 | $1,344,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,360 | $1,325,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,211 | $1,280,685 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,715 | $1,198,083 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,071 | $1,181,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,066 | $1,133,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,093 | $1,084,747 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,141 | $1,048,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,469 | $1,035,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,806 | $981,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,005 | $926,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,061 | $918,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,305 | $857,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,436 | $856,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,623 | $770,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,433 | $761,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 869 | $749,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,997 | $716,117 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,196 | $707,591 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,130 | $702,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,403 | $682,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,591 | $672,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,243 | $660,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,356 | $655,804 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,363 | $621,148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,400 | $609,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $583,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,455 | $566,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $561,984 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 5,609 | $537,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,509 | $527,512 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,504 | $523,336 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,261 | $509,459 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,384 | $496,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,300 | $492,778 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,785 | $484,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,360 | $484,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,535 | $477,131 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,301 | $462,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $459,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,440 | $458,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514 | $451,806 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,160 | $429,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,866 | $409,310 | dollars as filed | |
| RH | 74967X103 | COM | 2,222 | $398,073 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,935 | $388,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,894 | $384,559 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,270 | $370,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,599 | $364,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,066 | $358,879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $351,147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,087 | $340,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,425 | $309,396 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,005 | $297,616 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,848 | $297,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,595 | $293,799 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,940 | $290,843 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $290,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,326 | $274,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,243 | $253,937 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,183 | $243,920 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,075 | $242,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,387 | $241,876 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,051 | $239,412 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,263 | $229,173 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,400 | $204,576 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,500 | $72,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000269 | this filing | 2026-02-17 | acceptance time not in the bulk data set |