13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 133 holding rows worth $115,486,734.
- Accession
- 0002111172-26-000002
- Filer
- CIK 2111172
- 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, 1,084 entries on the cover page, a total value of $115,486,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,486,734 with VALUE read as dollars as filed, 13F file number 028-26367. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 156,398 | $10,092,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,530 | $7,230,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,506 | $6,147,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,118 | $4,871,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,487 | $4,751,666 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 177,952 | $4,386,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,354 | $4,042,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,650 | $3,470,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,650 | $2,456,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,330 | $2,294,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,828 | $1,924,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,641 | $1,817,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,986 | $1,725,527 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 54,512 | $1,658,203 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,447 | $1,654,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,599 | $1,599,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,053 | $1,575,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,378 | $1,569,725 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,562 | $1,561,713 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 54,883 | $1,557,569 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 23,225 | $1,521,472 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,340 | $1,458,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,086 | $1,422,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,939 | $1,321,501 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,212 | $1,316,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,715 | $1,282,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,916 | $1,228,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,797 | $1,220,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 56,715 | $1,208,597 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,322 | $1,132,642 | dollars as filed | |
| VTI | 922908769 | COM | 3,333 | $1,117,538 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 75,803 | $1,085,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,516 | $1,053,609 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 18,169 | $984,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,984 | $868,106 | dollars as filed | |
| IJH | 464287507 | COM | 12,768 | $839,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,386 | $836,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $823,450 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,717 | $823,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,287 | $809,394 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,983 | $802,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,481 | $790,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,518 | $787,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,031 | $682,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,461 | $667,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,152 | $659,825 | dollars as filed | |
| VWO | 922042858 | SHS | 11,665 | $627,143 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,042 | $618,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,862 | $584,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,657 | $570,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,921 | $569,443 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,551 | $560,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,555 | $516,603 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,750 | $495,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,820 | $485,686 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,933 | $470,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,564 | $463,380 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,576 | $440,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,672 | $438,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,982 | $424,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 16,767 | $419,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,798 | $410,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,875 | $381,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,140 | $380,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,307 | $367,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,174 | $361,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,412 | $357,519 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,211 | $354,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,624 | $347,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,677 | $347,049 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,313 | $344,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,749 | $326,782 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 11,458 | $326,209 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,847 | $317,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,199 | $315,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,517 | $311,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,149 | $310,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,019 | $307,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,895 | $306,996 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 8,128 | $299,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,916 | $286,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,110 | $280,708 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,441 | $279,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,561 | $277,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,938 | $276,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,665 | $267,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,445 | $262,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,350 | $261,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,541 | $260,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,624 | $249,467 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 11,201 | $248,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,556 | $248,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,568 | $225,036 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,800 | $224,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,599 | $222,236 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,683 | $221,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,360 | $219,980 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,220 | $219,346 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,710 | $217,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,730 | $216,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,602 | $216,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,778 | $209,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,711 | $201,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,011 | $198,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,019 | $179,215 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,699 | $153,356 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,030 | $150,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,750 | $150,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,080 | $129,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,964 | $117,344 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,667 | $110,680 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,397 | $109,870 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,341 | $107,991 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,279 | $101,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $91,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,858 | $90,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,339 | $88,451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,947 | $83,939 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 9,999 | $78,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,002 | $65,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,507 | $64,439 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2,491 | $62,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,675 | $60,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,514 | $59,627 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $59,400 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,712 | $52,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,030 | $52,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,200 | $52,203 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,803 | $41,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,368 | $39,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $23,700 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,500 | $22,215 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,082 | $6,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |