Q4 2025 · 13F-HR
Price Financial Group Wealth Management, Incholdings as filed
Filed 2026-02-17 · accession 0002107127-26-000001
$3.2M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Price Financial Group Wealth Management, Inc · Q4 2025
AI · grounded in 13F
Price Financial Group Wealth Management, Inc established a new position in GOOGL valued at $495,123. The fund also initiated new stakes in AFL for $453,269 and NVDA for $398,627. Additional new positions include MSFT, COST, and AMZN. The fund ended the period with 10 positions and a total AUM of $3,158,480.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $495,123 | 15.7% | 1,515 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $453,269 | 14.4% | 4,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $398,627 | 12.6% | 2,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $348,003 | 11.0% | 790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,885 | 9.05% | 292 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $284,211 | 9.00% | 1,249 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $233,510 | 7.39% | 6,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230,227 | 7.29% | 2,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $222,725 | 7.05% | 356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,900 | 6.55% | 2,697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.