13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001928635-25-000008
Total Value
$277.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 333,329 | $13.9M | 5.01% |
| 2 | NVIDIA CORPORATION | NVDA | 53,739 | $10.0M | 3.62% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,773 | $7.7M | 2.79% |
| 4 | SPDR SERIES TRUST | 78464A854 | 91,517 | $7.2M | 2.59% |
| 5 | INNOVATOR ETFS TRUST | INHD | 155,731 | $7.1M | 2.57% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,123 | $6.2M | 2.23% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 27,940 | $5.1M | 1.84% |
| 8 | TAPESTRY INC | TPR | 39,136 | $4.4M | 1.60% |
| 9 | BOOKING HOLDINGS INC | BKNG | 789 | $4.3M | 1.54% |
| 10 | HOME DEPOT INC | HD | 10,047 | $4.1M | 1.47% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 24,695 | $4.0M | 1.44% |
| 12 | ABBVIE INC | ABBV | 16,829 | $3.9M | 1.41% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 86,107 | $3.7M | 1.33% |
| 14 | MCDONALDS CORP | MCD | 12,095 | $3.7M | 1.33% |
| 15 | GOLD FIELDS LTD | GFIOF | 87,509 | $3.7M | 1.32% |
| 16 | ELI LILLY & CO | LLY | 4,795 | $3.7M | 1.32% |
| 17 | CENCORA INC | COR | 11,116 | $3.5M | 1.25% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 78,166 | $3.4M | 1.24% |
| 19 | NETFLIX INC | NFLX | 2,832 | $3.4M | 1.22% |
| 20 | ALTRIA GROUP INC | MO | 51,019 | $3.4M | 1.22% |
| 21 | AMGEN INC | AMGN | 11,368 | $3.2M | 1.16% |
| 22 | JOHNSON & JOHNSON | JNJ | 17,263 | $3.2M | 1.15% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 132,278 | $3.2M | 1.15% |
| 24 | COMMSCOPE HLDG CO INC | 20337X109 | 206,168 | $3.2M | 1.15% |
| 25 | KIMBERLY-CLARK CORP | KMB | 23,484 | $2.9M | 1.05% |
| 26 | HASBRO INC | HAS | 38,131 | $2.9M | 1.04% |
| 27 | BROADCOM INC | AVGO | 8,606 | $2.8M | 1.02% |
| 28 | CAL MAINE FOODS INC | CALM | 30,122 | $2.8M | 1.02% |
| 29 | SPDR SERIES TRUST | 78464A847 | 48,781 | $2.8M | 1.01% |
| 30 | ARISTA NETWORKS INC | ANET | 17,776 | $2.6M | 0.93% |
| 31 | NEWMONT CORP | NEMCL | 26,190 | $2.2M | 0.80% |
| 32 | PIMCO ETF TR | 72201R833 | 21,646 | $2.2M | 0.79% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 40,560 | $2.2M | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 88,829 | $2.1M | 0.75% |
| 35 | NOVO-NORDISK A S | NONOF | 37,511 | $2.1M | 0.75% |
| 36 | APA CORPORATION | APA | 85,212 | $2.1M | 0.75% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 9,289 | $2.1M | 0.74% |
| 38 | FIRST BANCORP P R | 318672706 | 92,426 | $2.0M | 0.74% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 57,517 | $2.0M | 0.73% |
| 40 | MOSAIC CO NEW | MOS | 58,267 | $2.0M | 0.73% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 6,993 | $2.0M | 0.71% |
| 42 | COPA HOLDINGS SA | CPA | 16,398 | $1.9M | 0.70% |
| 43 | OFG BANCORP | OFG | 44,565 | $1.9M | 0.70% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 45,599 | $1.9M | 0.70% |
| 45 | ISHARES TR | 464287226 | 18,857 | $1.9M | 0.68% |
| 46 | COLUMBIA BKG SYS INC | 197236102 | 72,786 | $1.9M | 0.68% |
| 47 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,647 | $1.8M | 0.66% |
| 48 | APPLE INC | AAPL | 7,124 | $1.8M | 0.65% |
| 49 | ONEMAIN HLDGS INC | OMF | 31,064 | $1.8M | 0.63% |
| 50 | SHELL PLC | RYDAF | 24,101 | $1.7M | 0.62% |
| 51 | INGEVITY CORP | NGVT | 31,139 | $1.7M | 0.62% |
| 52 | ONESPAN INC | OSPN | 106,398 | $1.7M | 0.61% |
| 53 | MICROSOFT CORP | MSFT | 3,250 | $1.7M | 0.61% |
| 54 | FRONTLINE PLC | FRO | 73,347 | $1.7M | 0.60% |
| 55 | ISHARES TR | 464287200 | 2,479 | $1.7M | 0.60% |
| 56 | ISHARES TR | 46434V613 | 34,114 | $1.6M | 0.57% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 37,692 | $1.5M | 0.55% |
| 58 | COTERRA ENERGY INC | CTRA | 63,487 | $1.5M | 0.54% |
| 59 | AMDOCS LTD | DOX | 18,204 | $1.5M | 0.54% |
| 60 | GILEAD SCIENCES INC | GILD | 13,248 | $1.5M | 0.53% |
| 61 | UBIQUITI INC | UI | 2,222 | $1.5M | 0.53% |
| 62 | BONDBLOXX ETF TRUST | 09789C812 | 30,925 | $1.4M | 0.52% |
| 63 | ISHARES TR | 464288588 | 14,826 | $1.4M | 0.51% |
| 64 | LENDINGTREE INC NEW | TREE | 21,758 | $1.4M | 0.51% |
| 65 | SUNRUN INC | RUN | 81,163 | $1.4M | 0.51% |
| 66 | VITAL ENERGY INC | 516806205 | 79,346 | $1.3M | 0.48% |
| 67 | NU SKIN ENTERPRISES INC | NUS | 109,326 | $1.3M | 0.48% |
| 68 | WAYFAIR INC | W | 14,891 | $1.3M | 0.48% |
| 69 | TESLA INC | TSLA | 2,969 | $1.3M | 0.48% |
| 70 | SPDR SERIES TRUST | 78468R853 | 28,157 | $1.3M | 0.47% |
| 71 | WESTERN UN CO | WU | 162,126 | $1.3M | 0.47% |
| 72 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,400 | $1.3M | 0.47% |
| 73 | RIGEL PHARMACEUTICALS INC | RIGL | 45,377 | $1.3M | 0.46% |
| 74 | LENDINGCLUB CORP | LC | 81,918 | $1.2M | 0.45% |
| 75 | WESTERN DIGITAL CORP | WDC | 10,186 | $1.2M | 0.44% |
| 76 | PILGRIMS PRIDE CORP | PPC | 29,705 | $1.2M | 0.44% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 9,702 | $1.1M | 0.41% |
| 78 | QUALCOMM INC | QCOM | 6,685 | $1.1M | 0.40% |
| 79 | CISCO SYS INC | CSCO | 15,860 | $1.1M | 0.39% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 4,111 | $1.1M | 0.39% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,079 | $1.1M | 0.38% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 22,363 | $1.0M | 0.38% |
| 83 | BAUSCH HEALTH COS INC | 071734107 | 161,773 | $1.0M | 0.38% |
| 84 | SPDR SERIES TRUST | 78468R200 | 33,337 | $1.0M | 0.37% |
| 85 | BLACKROCK ETF TRUST II | BLK | 19,078 | $1.0M | 0.37% |
| 86 | HP INC | HPQ | 36,899 | $1.0M | 0.36% |
| 87 | RITHM CAPITAL CORP | RITM-PF | 87,658 | $998,425 | 0.36% |
| 88 | GROUPON INC | GRPN | 42,357 | $989,036 | 0.36% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 12,193 | $962,150 | 0.35% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,910 | $953,491 | 0.34% |
| 91 | KLA CORP | KLAC | 884 | $953,482 | 0.34% |
| 92 | ADAMAS TRUST INC. | ADAMZ | 133,804 | $932,614 | 0.34% |
| 93 | ISHARES TR | 464288521 | 15,222 | $893,836 | 0.32% |
| 94 | LAM RESEARCH CORP | LRCX | 6,440 | $862,316 | 0.31% |
| 95 | APPLOVIN CORP | APP | 1,199 | $861,529 | 0.31% |
| 96 | NIKE INC | NKE | 11,994 | $836,360 | 0.30% |
| 97 | SPDR GOLD TR | GLD | 2,322 | $825,401 | 0.30% |
| 98 | PAYCHEX INC | PAYX | 6,474 | $820,644 | 0.30% |
| 99 | COLGATE PALMOLIVE CO | CL | 9,921 | $793,045 | 0.29% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 19,455 | $789,289 | 0.28% |
| 101 | ALPHABET INC | GOOG | 3,089 | $750,936 | 0.27% |
| 102 | ISHARES TR | 46435G672 | 14,641 | $750,058 | 0.27% |
| 103 | 3M CO | MMM | 4,828 | $749,131 | 0.27% |
| 104 | TEXAS INSTRS INC | 882508104 | 4,019 | $738,411 | 0.27% |
| 105 | BLOCK H & R INC | BSQKZ | 14,365 | $726,438 | 0.26% |
| 106 | MICRON TECHNOLOGY INC | MU | 4,340 | $726,166 | 0.26% |
| 107 | GSK PLC | GLAXF | 16,525 | $713,197 | 0.26% |
| 108 | MASTERCARD INCORPORATED | MA | 1,245 | $708,168 | 0.26% |
| 109 | CATERPILLAR INC | CAT | 1,454 | $693,927 | 0.25% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,513 | $691,880 | 0.25% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,227 | $686,738 | 0.25% |
| 112 | ABBOTT LABS | ABLZF | 5,083 | $680,817 | 0.25% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 16,686 | $669,109 | 0.24% |
| 114 | LOWES COS INC | 548661107 | 2,577 | $647,626 | 0.23% |
| 115 | ORACLE CORP | ORCL-PD | 2,277 | $640,488 | 0.23% |
| 116 | SOUTHERN COPPER CORP | SCCO | 5,049 | $612,747 | 0.22% |
| 117 | ISHARES TR | 46429B267 | 24,662 | $570,185 | 0.21% |
| 118 | NETAPP INC | NTAP | 4,710 | $557,947 | 0.20% |
| 119 | JABIL INC | JBL | 2,561 | $556,172 | 0.20% |
| 120 | MCKESSON CORP | MCK | 712 | $550,048 | 0.20% |
| 121 | UNILEVER PLC | UNLYF | 9,277 | $549,941 | 0.20% |
| 122 | UNITED RENTALS INC | URI | 576 | $549,884 | 0.20% |
| 123 | INNOVATOR ETFS TRUST | INHD | 17,091 | $544,861 | 0.20% |
| 124 | HOWMET AEROSPACE INC | HWM | 2,750 | $539,633 | 0.19% |
| 125 | META PLATFORMS INC | META | 733 | $538,301 | 0.19% |
| 126 | ISHARES TR | 464287564 | 8,589 | $529,254 | 0.19% |
| 127 | BUCKLE INC | BKE | 8,955 | $525,300 | 0.19% |
| 128 | BHP GROUP LTD | BHPLF | 9,340 | $520,705 | 0.19% |
| 129 | INFOSYS LTD | INFY | 31,798 | $517,353 | 0.19% |
| 130 | PEPSICO INC | PEP | 3,664 | $514,572 | 0.19% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 9,494 | $511,442 | 0.18% |
| 132 | AMAZON COM INC | AMZN | 2,310 | $507,207 | 0.18% |
| 133 | BANK AMERICA CORP | 060505104 | 9,657 | $498,205 | 0.18% |
| 134 | INVESCO QQQ TR | IVZ | 819 | $491,696 | 0.18% |
| 135 | SPDR SERIES TRUST | 78464A664 | 17,995 | $484,965 | 0.17% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,955 | $481,980 | 0.17% |
| 137 | ENOVA INTL INC | 29357K103 | 4,076 | $469,107 | 0.17% |
| 138 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,639 | $461,733 | 0.17% |
| 139 | PDD HOLDINGS INC | PDD | 3,489 | $461,141 | 0.17% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 3,346 | $450,512 | 0.16% |
| 141 | MERCK & CO INC | MRK | 5,340 | $448,186 | 0.16% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,252 | $441,599 | 0.16% |
| 143 | PFIZER INC | PFE | 17,312 | $441,110 | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 3,165 | $440,473 | 0.16% |
| 145 | ISHARES TR | 46432F842 | 4,911 | $428,792 | 0.15% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 1,437 | $421,760 | 0.15% |
| 147 | ISHARES TR | 46429B747 | 4,043 | $417,884 | 0.15% |
| 148 | APPLIED MATLS INC | 038222105 | 1,975 | $404,362 | 0.15% |
| 149 | ISHARES TR | 464287507 | 6,169 | $402,597 | 0.15% |
| 150 | NOVARTIS AG | NVSEF | 3,122 | $400,365 | 0.14% |
| 151 | MERCADOLIBRE INC | MELI | 168 | $392,606 | 0.14% |
| 152 | AIM ETF PRODUCTS TRUST | 00888H570 | 13,393 | $391,879 | 0.14% |
| 153 | RYDER SYS INC | R | 2,041 | $385,014 | 0.14% |
| 154 | AMPHENOL CORP NEW | 032095101 | 3,095 | $383,006 | 0.14% |
| 155 | ISHARES TR | 464287614 | 809 | $378,944 | 0.14% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 2,466 | $378,871 | 0.14% |
| 157 | CARNIVAL CORP | CUKPF | 13,003 | $375,917 | 0.14% |
| 158 | ISHARES TR | 464288281 | 3,948 | $375,810 | 0.14% |
| 159 | GENERAL MTRS CO | 37045V100 | 6,048 | $368,747 | 0.13% |
| 160 | AUTODESK INC | ADSK | 1,142 | $362,779 | 0.13% |
| 161 | ISHARES TR | 464287622 | 974 | $355,978 | 0.13% |
| 162 | CONOCOPHILLIPS | COP | 3,677 | $347,807 | 0.13% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,400 | $345,730 | 0.12% |
| 164 | PARAMOUNT SKYDANCE CORP | PSKY | 17,299 | $327,297 | 0.12% |
| 165 | DEERE & CO | DE | 689 | $315,052 | 0.11% |
| 166 | ISHARES TR | 46435G102 | 3,138 | $313,957 | 0.11% |
| 167 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,422 | $302,385 | 0.11% |
| 168 | ORGANON & CO | OGN | 28,088 | $299,980 | 0.11% |
| 169 | NRG ENERGY INC | NRG | 1,833 | $296,854 | 0.11% |
| 170 | EXELIXIS INC | EXEL | 7,126 | $294,304 | 0.11% |
| 171 | YUM BRANDS INC | YUM | 1,935 | $294,120 | 0.11% |
| 172 | MACYS INC | 55616P104 | 16,296 | $292,187 | 0.11% |
| 173 | INNOVATOR ETFS TRUST | INHD | 8,822 | $289,538 | 0.10% |
| 174 | HERBALIFE LTD | HLF | 33,712 | $284,529 | 0.10% |
| 175 | SPDR SERIES TRUST | 78464A805 | 3,512 | $283,235 | 0.10% |
| 176 | UBER TECHNOLOGIES INC | UBER | 2,825 | $276,765 | 0.10% |
| 177 | GANNETT CO INC | TDAY | 65,780 | $271,671 | 0.10% |
| 178 | ISHARES TR | 464287150 | 1,850 | $269,461 | 0.10% |
| 179 | COMCAST CORP NEW | CCZ | 8,312 | $261,163 | 0.09% |
| 180 | VANGUARD WORLD FD | 921910709 | 3,762 | $257,509 | 0.09% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 3,483 | $247,467 | 0.09% |
| 182 | NORTHERN OIL & GAS INC | NOG | 9,736 | $241,453 | 0.09% |
| 183 | SM ENERGY CO | SM | 9,660 | $241,210 | 0.09% |
| 184 | AMC NETWORKS INC | AMCX | 29,247 | $240,995 | 0.09% |
| 185 | ADOBE INC | ADBE | 666 | $234,932 | 0.08% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,835 | $229,774 | 0.08% |
| 187 | LAS VEGAS SANDS CORP | LVS | 4,161 | $223,820 | 0.08% |
| 188 | G III APPAREL GROUP LTD | GIII | 8,406 | $223,684 | 0.08% |
| 189 | ALPHABET INC | GOOG | 882 | $214,880 | 0.08% |
| 190 | BLACK ROCK COFFEE BAR INC | BRCB | 8,872 | $211,686 | 0.08% |
| 191 | CIVITAS RESOURCES INC | 17888H103 | 6,507 | $211,478 | 0.08% |
| 192 | WORLD GOLD TR | GLDW | 2,745 | $209,855 | 0.08% |
| 193 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 26,297 | $198,805 | 0.07% |
| 194 | COEUR MNG INC | 192108504 | 10,462 | $196,267 | 0.07% |
| 195 | DXC TECHNOLOGY CO | DXC | 13,349 | $181,947 | 0.07% |
| 196 | HANESBRANDS INC | 410345102 | 26,986 | $177,838 | 0.06% |
| 197 | PITNEY BOWES INC | PBI-PB | 12,188 | $139,065 | 0.05% |
| 198 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 50,000 | $60,000 | 0.02% |