13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001800158-25-000002
Total Value
$474.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,086,855 | $53.7M | 11.30% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 1,082,347 | $50.0M | 10.54% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 995,823 | $43.2M | 9.11% |
| 4 | SPDR SERIES TRUST | 78464A409 | 337,284 | $35.2M | 7.42% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430,590 | $34.4M | 7.25% |
| 6 | ISHARES TR | 46434V456 | 689,581 | $30.5M | 6.42% |
| 7 | ISHARES TR | 464287614 | 44,257 | $20.7M | 4.37% |
| 8 | ETF SER SOLUTIONS | 26922A388 | 678,423 | $19.6M | 4.12% |
| 9 | ISHARES TR | 46435U861 | 262,121 | $13.7M | 2.88% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 468,471 | $12.8M | 2.69% |
| 11 | ETF SER SOLUTIONS | 26922B642 | 538,643 | $12.0M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908363 | 17,070 | $10.5M | 2.20% |
| 13 | ISHARES TR | 464288208 | 111,440 | $9.3M | 1.95% |
| 14 | ISHARES TR | 464287598 | 38,451 | $7.8M | 1.65% |
| 15 | NVIDIA CORPORATION | NVDA | 38,215 | $7.1M | 1.50% |
| 16 | ISHARES TR | 464287200 | 9,125 | $6.1M | 1.29% |
| 17 | ISHARES TR | 464287499 | 61,447 | $5.9M | 1.25% |
| 18 | ISHARES TR | 464287119 | 56,409 | $5.9M | 1.24% |
| 19 | APPLE INC | AAPL | 22,806 | $5.8M | 1.22% |
| 20 | ISHARES TR | 464287655 | 18,254 | $4.4M | 0.93% |
| 21 | MICROSOFT CORP | MSFT | 8,410 | $4.4M | 0.92% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 29,068 | $4.1M | 0.86% |
| 23 | ISHARES INC | 46434G103 | 54,360 | $3.6M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,863 | $2.8M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 98,662 | $2.8M | 0.58% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,462 | $2.7M | 0.57% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,486 | $2.4M | 0.51% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,650 | $2.4M | 0.51% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 24,165 | $2.2M | 0.46% |
| 30 | AMAZON COM INC | AMZN | 9,754 | $2.1M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 69,412 | $2.1M | 0.43% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,153 | $1.9M | 0.41% |
| 33 | ISHARES TR | 464287804 | 15,439 | $1.8M | 0.39% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,906 | $1.8M | 0.38% |
| 35 | ALPHABET INC | GOOG | 7,220 | $1.8M | 0.37% |
| 36 | SPDR SERIES TRUST | 78464A805 | 20,795 | $1.7M | 0.35% |
| 37 | WALMART INC | WMT | 16,103 | $1.7M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,496 | $1.7M | 0.35% |
| 39 | ISHARES TR | 464287465 | 14,929 | $1.4M | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 56,852 | $1.3M | 0.28% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,418 | $1.2M | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 37,290 | $1.2M | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,906 | $1.2M | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 36,350 | $1.2M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,518 | $1.2M | 0.24% |
| 46 | VISA INC | V | 3,224 | $1.1M | 0.23% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,478 | $995,341 | 0.21% |
| 48 | SOUTHERN CO | SOMN | 10,225 | $969,029 | 0.20% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 19,923 | $932,606 | 0.20% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,537 | $831,631 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,365 | $809,330 | 0.17% |
| 52 | RTX CORPORATION | RTX | 4,687 | $784,315 | 0.17% |
| 53 | ALPHABET INC | GOOG | 3,119 | $759,658 | 0.16% |
| 54 | ISHARES TR | 46432F859 | 15,549 | $759,424 | 0.16% |
| 55 | ISHARES TR | 464288646 | 14,057 | $745,443 | 0.16% |
| 56 | CISCO SYS INC | CSCO | 10,799 | $738,867 | 0.16% |
| 57 | SERVISFIRST BANCSHARES INC | SFBS | 8,842 | $712,046 | 0.15% |
| 58 | ELI LILLY & CO | LLY | 925 | $705,644 | 0.15% |
| 59 | SPDR SERIES TRUST | 78468R853 | 15,212 | $704,633 | 0.15% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,012 | $668,306 | 0.14% |
| 61 | QUALCOMM INC | QCOM | 3,858 | $641,776 | 0.14% |
| 62 | HOME DEPOT INC | HD | 1,570 | $636,283 | 0.13% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $622,392 | 0.13% |
| 64 | TESLA INC | TSLA | 1,377 | $612,592 | 0.13% |
| 65 | BROADCOM INC | AVGO | 1,821 | $600,653 | 0.13% |
| 66 | PEPSICO INC | PEP | 4,130 | $579,979 | 0.12% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,169 | $564,894 | 0.12% |
| 68 | TRUSTMARK CORP | TRMK | 12,985 | $514,206 | 0.11% |
| 69 | ABBVIE INC | ABBV | 2,218 | $513,551 | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 1,798 | $505,730 | 0.11% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,125 | $466,232 | 0.10% |
| 72 | UNION PAC CORP | UNP | 1,968 | $465,088 | 0.10% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,932 | $460,151 | 0.10% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 7,058 | $458,770 | 0.10% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 2,313 | $444,796 | 0.09% |
| 76 | AMGEN INC | AMGN | 1,562 | $440,796 | 0.09% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,781 | $439,829 | 0.09% |
| 78 | ISHARES TR | 464287507 | 6,661 | $434,697 | 0.09% |
| 79 | PARSONS CORP DEL | PSN | 5,139 | $426,126 | 0.09% |
| 80 | COPART INC | CPRT | 9,257 | $416,287 | 0.09% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $414,466 | 0.09% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $406,908 | 0.09% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 2,749 | $393,388 | 0.08% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 780 | $389,012 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 3,446 | $388,501 | 0.08% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,298 | $380,962 | 0.08% |
| 87 | MERCK & CO INC | MRK | 4,472 | $375,319 | 0.08% |
| 88 | SERVICENOW INC | NOW | 406 | $373,634 | 0.08% |
| 89 | META PLATFORMS INC | META | 501 | $368,028 | 0.08% |
| 90 | VANECK ETF TRUST | 92189F437 | 12,047 | $358,167 | 0.08% |
| 91 | CHEMED CORP NEW | CHE | 783 | $350,604 | 0.07% |
| 92 | AFLAC INC | AFL | 2,905 | $324,437 | 0.07% |
| 93 | VANGUARD WORLD FD | 921910816 | 798 | $321,162 | 0.07% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $319,336 | 0.07% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,220 | $318,009 | 0.07% |
| 96 | APPLIED MATLS INC | 038222105 | 1,552 | $317,824 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 1,256 | $315,654 | 0.07% |
| 98 | ISHARES TR | 46434V621 | 4,556 | $310,172 | 0.07% |
| 99 | SPDR S&P 500 ETF TR | SPY | 441 | $293,546 | 0.06% |
| 100 | CHEVRON CORP NEW | CVX | 1,857 | $288,449 | 0.06% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $287,012 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908629 | 907 | $266,565 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 1,989 | $266,374 | 0.06% |
| 104 | CARLISLE COS INC | 142339100 | 775 | $254,944 | 0.05% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,057 | $245,756 | 0.05% |
| 106 | WELLS FARGO CO NEW | 949746101 | 2,886 | $241,894 | 0.05% |
| 107 | ISHARES TR | 464287762 | 4,037 | $237,053 | 0.05% |
| 108 | CATERPILLAR INC | CAT | 491 | $234,281 | 0.05% |
| 109 | LINDE PLC | LIN | 489 | $232,275 | 0.05% |
| 110 | VANGUARD MALVERN FDS | 922020805 | 4,385 | $222,002 | 0.05% |
| 111 | VISTRA CORP | VST | 1,118 | $219,039 | 0.05% |
| 112 | COHERENT CORP | COHR | 2,033 | $218,995 | 0.05% |
| 113 | CVS HEALTH CORP | CVS | 2,889 | $217,781 | 0.05% |
| 114 | BLACKROCK INC | BLK | 179 | $208,691 | 0.04% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 465 | $207,962 | 0.04% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,441 | $205,341 | 0.04% |
| 117 | GE AEROSPACE | 369604301 | 681 | $204,858 | 0.04% |
| 118 | GENERAL DYNAMICS CORP | GD | 592 | $202,005 | 0.04% |
| 119 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $69,381 | 0.01% |