13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001928635-26-000001
Total Value
$289.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 310,256 | $13.3M | 4.59% |
| 2 | NVIDIA CORPORATION | NVDA | 53,989 | $10.1M | 3.48% |
| 3 | SPDR SERIES TRUST | 78464A854 | 96,326 | $7.7M | 2.67% |
| 4 | INNOVATOR ETFS TRUST | INHD | 146,440 | $6.9M | 2.38% |
| 5 | ELI LILLY & CO | LLY | 5,124 | $5.5M | 1.91% |
| 6 | TAPESTRY INC | TPR | 40,293 | $5.1M | 1.78% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 28,694 | $5.1M | 1.76% |
| 8 | LAM RESEARCH CORP | LRCX | 25,089 | $4.3M | 1.49% |
| 9 | BOOKING HOLDINGS INC | BKNG | 798 | $4.3M | 1.48% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 26,111 | $4.2M | 1.45% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 92,721 | $4.1M | 1.42% |
| 12 | QUALCOMM INC | QCOM | 23,972 | $4.1M | 1.42% |
| 13 | APPLOVIN CORP | APP | 6,070 | $4.1M | 1.42% |
| 14 | LOWES COS INC | 548661107 | 16,866 | $4.1M | 1.41% |
| 15 | MCDONALDS CORP | MCD | 12,966 | $4.0M | 1.37% |
| 16 | AMGEN INC | AMGN | 11,869 | $3.9M | 1.34% |
| 17 | GOLD FIELDS LTD | GFIOF | 87,322 | $3.8M | 1.32% |
| 18 | CENCORA INC | COR | 11,273 | $3.8M | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,250 | $3.8M | 1.31% |
| 20 | HOME DEPOT INC | HD | 10,765 | $3.7M | 1.28% |
| 21 | EXPEDIA GROUP INC | EXPE | 12,478 | $3.5M | 1.22% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 85,259 | $3.5M | 1.20% |
| 23 | ALTRIA GROUP INC | MO | 58,096 | $3.3M | 1.16% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 137,359 | $3.3M | 1.15% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 141,277 | $3.3M | 1.14% |
| 26 | ISHARES TR | 464288588 | 34,650 | $3.3M | 1.14% |
| 27 | KIMBERLY-CLARK CORP | KMB | 29,987 | $3.0M | 1.05% |
| 28 | ISHARES TR | 46434V613 | 64,565 | $3.0M | 1.04% |
| 29 | BROADCOM INC | AVGO | 8,648 | $3.0M | 1.04% |
| 30 | SPDR SERIES TRUST | 78464A847 | 49,287 | $2.9M | 0.99% |
| 31 | NEWMONT CORP | NEMCL | 28,496 | $2.8M | 0.98% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 21,828 | $2.5M | 0.85% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 43,440 | $2.5M | 0.85% |
| 34 | BONDBLOXX ETF TRUST | 09789C812 | 52,730 | $2.4M | 0.84% |
| 35 | BLACKROCK ETF TRUST II | BLK | 43,821 | $2.3M | 0.80% |
| 36 | ONEMAIN HLDGS INC | OMF | 34,221 | $2.3M | 0.80% |
| 37 | APA CORPORATION | APA | 92,180 | $2.3M | 0.78% |
| 38 | APPLE INC | AAPL | 8,216 | $2.2M | 0.77% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 60,905 | $2.2M | 0.77% |
| 40 | COPA HOLDINGS SA | CPA | 18,154 | $2.2M | 0.76% |
| 41 | COLUMBIA BKG SYS INC | 197236102 | 78,078 | $2.2M | 0.76% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,149 | $2.1M | 0.73% |
| 43 | FIRST BANCORP P R | 318672706 | 101,776 | $2.1M | 0.73% |
| 44 | OFG BANCORP | OFG | 50,351 | $2.1M | 0.71% |
| 45 | SHELL PLC | RYDAF | 27,710 | $2.0M | 0.70% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 10,080 | $2.0M | 0.69% |
| 47 | RIGEL PHARMACEUTICALS INC | RIGL | 45,938 | $2.0M | 0.68% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 44,946 | $1.9M | 0.67% |
| 49 | COTERRA ENERGY INC | CTRA | 71,958 | $1.9M | 0.66% |
| 50 | WESTERN UN CO | WU | 199,338 | $1.9M | 0.64% |
| 51 | GILEAD SCIENCES INC | GILD | 14,883 | $1.8M | 0.63% |
| 52 | FRONTLINE PLC | FRO | 82,450 | $1.8M | 0.62% |
| 53 | JD.COM INC | JDCMF | 62,366 | $1.8M | 0.62% |
| 54 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,849 | $1.8M | 0.62% |
| 55 | MICROSOFT CORP | MSFT | 3,676 | $1.8M | 0.62% |
| 56 | NETEASE INC | NETTF | 12,781 | $1.8M | 0.61% |
| 57 | AMDOCS LTD | DOX | 21,429 | $1.7M | 0.60% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,931 | $1.7M | 0.59% |
| 59 | WESTERN DIGITAL CORP | WDC | 9,901 | $1.7M | 0.59% |
| 60 | ISHARES TR | 464287200 | 2,479 | $1.7M | 0.59% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 41,664 | $1.6M | 0.57% |
| 62 | ONESPAN INC | OSPN | 125,051 | $1.6M | 0.56% |
| 63 | INTERPARFUMS INC | INTR | 18,769 | $1.6M | 0.55% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 34,824 | $1.6M | 0.54% |
| 65 | VICOR CORP | VICR | 14,026 | $1.5M | 0.53% |
| 66 | ISHARES TR | 46435G672 | 30,252 | $1.5M | 0.52% |
| 67 | LENDINGCLUB CORP | LC | 78,233 | $1.5M | 0.51% |
| 68 | IRONWOOD PHARMACEUTICALS INC | IRWD | 426,095 | $1.4M | 0.50% |
| 69 | WAYFAIR INC | W | 13,793 | $1.4M | 0.48% |
| 70 | UPBOUND GROUP INC | UPBD | 75,882 | $1.3M | 0.46% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,772 | $1.3M | 0.46% |
| 72 | SPDR SERIES TRUST | 78468R853 | 28,076 | $1.3M | 0.46% |
| 73 | MONGODB INC | MDB | 3,131 | $1.3M | 0.45% |
| 74 | ZIFF DAVIS INC | ZD | 36,903 | $1.3M | 0.45% |
| 75 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 44,534 | $1.3M | 0.45% |
| 76 | CISCO SYS INC | CSCO | 16,161 | $1.2M | 0.43% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,501 | $1.2M | 0.43% |
| 78 | BAUSCH HEALTH COS INC | 071734107 | 175,996 | $1.2M | 0.42% |
| 79 | MICRON TECHNOLOGY INC | MU | 4,253 | $1.2M | 0.42% |
| 80 | EVERUS CONSTR GROUP | EVEX-WT | 13,395 | $1.1M | 0.40% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 9,702 | $1.1M | 0.40% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 23,844 | $1.1M | 0.39% |
| 83 | SOUTHERN COPPER CORP | SCCO | 7,561 | $1.1M | 0.38% |
| 84 | ABBVIE INC | ABBV | 4,726 | $1.1M | 0.37% |
| 85 | ISHARES TR | 46429B267 | 46,540 | $1.1M | 0.37% |
| 86 | ADAMAS TRUST INC. | ADAMZ | 146,557 | $1.1M | 0.37% |
| 87 | RITHM CAPITAL CORP | RITM-PF | 93,499 | $1.0M | 0.35% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 4,132 | $1.0M | 0.35% |
| 89 | DELEK US HLDGS INC NEW | DK | 34,259 | $1.0M | 0.35% |
| 90 | KLA CORP | KLAC | 831 | $1.0M | 0.35% |
| 91 | O-I GLASS INC | OI | 68,088 | $1.0M | 0.35% |
| 92 | ALPHABET INC | GOOG | 3,138 | $982,194 | 0.34% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,009 | $971,693 | 0.34% |
| 94 | NIKE INC | NKE | 14,723 | $937,973 | 0.32% |
| 95 | HP INC | HPQ | 39,709 | $884,717 | 0.31% |
| 96 | SPDR GOLD TR | GLD | 2,232 | $884,564 | 0.31% |
| 97 | ISHARES TR | 464288521 | 15,279 | $870,292 | 0.30% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,974 | $861,638 | 0.30% |
| 99 | CATERPILLAR INC | CAT | 1,466 | $839,827 | 0.29% |
| 100 | PEPSICO INC | PEP | 5,847 | $839,161 | 0.29% |
| 101 | GSK PLC | GLAXF | 17,040 | $835,617 | 0.29% |
| 102 | 3M CO | MMM | 5,114 | $818,671 | 0.28% |
| 103 | COLGATE PALMOLIVE CO | CL | 10,263 | $810,943 | 0.28% |
| 104 | NETAPP INC | NTAP | 7,536 | $807,030 | 0.28% |
| 105 | MASTERCARD INCORPORATED | MA | 1,354 | $772,972 | 0.27% |
| 106 | PAYCHEX INC | PAYX | 6,771 | $759,571 | 0.26% |
| 107 | ISHARES TR | 46435U796 | 8,169 | $733,249 | 0.25% |
| 108 | TEXAS INSTRS INC | 882508104 | 4,201 | $728,831 | 0.25% |
| 109 | INNOVATOR ETFS TRUST | INHD | 21,973 | $715,661 | 0.25% |
| 110 | ISHARES TR | 46435G102 | 7,098 | $699,153 | 0.24% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 16,534 | $676,902 | 0.23% |
| 112 | ABBOTT LABS | ABLZF | 5,285 | $662,158 | 0.23% |
| 113 | BLOCK H & R INC | BSQKZ | 15,053 | $656,010 | 0.23% |
| 114 | ENOVA INTL INC | 29357K103 | 4,086 | $642,319 | 0.22% |
| 115 | MCKESSON CORP | MCK | 739 | $606,194 | 0.21% |
| 116 | AMPHENOL CORP NEW | 032095101 | 4,423 | $597,724 | 0.21% |
| 117 | META PLATFORMS INC | META | 896 | $591,441 | 0.20% |
| 118 | ISHARES TR | 464288281 | 6,135 | $590,678 | 0.20% |
| 119 | AMAZON COM INC | AMZN | 2,553 | $589,283 | 0.20% |
| 120 | MERCK & CO INC | MRK | 5,576 | $586,930 | 0.20% |
| 121 | BHP GROUP LTD | BHPLF | 9,710 | $586,193 | 0.20% |
| 122 | INFOSYS LTD | INFY | 32,768 | $583,926 | 0.20% |
| 123 | JABIL INC | JBL | 2,557 | $583,047 | 0.20% |
| 124 | ORACLE CORP | ORCL-PD | 2,898 | $564,849 | 0.20% |
| 125 | ACCENTURE PLC IRELAND | ACN | 2,064 | $553,637 | 0.19% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 13,101 | $544,085 | 0.19% |
| 127 | INVESCO QQQ TR | IVZ | 883 | $542,733 | 0.19% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,527 | $541,182 | 0.19% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,836 | $512,097 | 0.18% |
| 130 | APPLIED MATLS INC | 038222105 | 1,982 | $509,354 | 0.18% |
| 131 | UNILEVER PLC | UNLYF | 7,757 | $507,308 | 0.18% |
| 132 | INNOVATOR ETFS TRUST | INHD | 14,996 | $502,516 | 0.17% |
| 133 | BUCKLE INC | BKE | 9,376 | $500,866 | 0.17% |
| 134 | ISHARES TR | 464287564 | 8,340 | $497,648 | 0.17% |
| 135 | TESLA INC | TSLA | 1,093 | $491,544 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 3,165 | $489,942 | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,443 | $483,724 | 0.17% |
| 138 | BANK AMERICA CORP | 060505104 | 8,768 | $482,240 | 0.17% |
| 139 | NOVO-NORDISK A S | NONOF | 9,242 | $470,233 | 0.16% |
| 140 | DOLLAR TREE INC | DLTR | 3,803 | $467,807 | 0.16% |
| 141 | UNITED RENTALS INC | URI | 578 | $467,787 | 0.16% |
| 142 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,366 | $463,051 | 0.16% |
| 143 | GENERAL MTRS CO | 37045V100 | 5,630 | $457,832 | 0.16% |
| 144 | NOVARTIS AG | NVSEF | 3,313 | $456,763 | 0.16% |
| 145 | WORLD GOLD TR | GLDW | 5,345 | $456,303 | 0.16% |
| 146 | BARRICK MNG CORP | 06849F108 | 10,390 | $452,485 | 0.16% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,252 | $450,003 | 0.16% |
| 148 | ISHARES TR | 46432F842 | 4,912 | $439,389 | 0.15% |
| 149 | INCYTE CORP | INCY | 4,252 | $419,970 | 0.15% |
| 150 | PDD HOLDINGS INC | PDD | 3,620 | $410,472 | 0.14% |
| 151 | AIM ETF PRODUCTS TRUST | 00888H570 | 13,713 | $407,413 | 0.14% |
| 152 | ISHARES TR | 464287507 | 6,146 | $405,655 | 0.14% |
| 153 | VERTIV HOLDINGS CO | VRT | 2,447 | $396,438 | 0.14% |
| 154 | KOHLS CORP | KSS | 18,800 | $383,711 | 0.13% |
| 155 | ISHARES TR | 464287614 | 809 | $382,900 | 0.13% |
| 156 | HERBALIFE LTD | HLF | 29,442 | $379,507 | 0.13% |
| 157 | MERCADOLIBRE INC | MELI | 186 | $374,652 | 0.13% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,438 | $369,897 | 0.13% |
| 159 | PROSHARES TR | 74349Y837 | 12,234 | $369,467 | 0.13% |
| 160 | ISHARES TR | 464287622 | 974 | $363,731 | 0.13% |
| 161 | PROSHARES TR | 74347B235 | 15,447 | $362,850 | 0.13% |
| 162 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,889 | $361,933 | 0.13% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 2,471 | $354,161 | 0.12% |
| 164 | CONOCOPHILLIPS | COP | 3,762 | $352,161 | 0.12% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,542 | $351,144 | 0.12% |
| 166 | MACYS INC | 55616P104 | 15,762 | $347,552 | 0.12% |
| 167 | AUTODESK INC | ADSK | 1,142 | $338,043 | 0.12% |
| 168 | RYDER SYS INC | R | 1,719 | $328,999 | 0.11% |
| 169 | PFIZER INC | PFE | 13,038 | $324,646 | 0.11% |
| 170 | LAS VEGAS SANDS CORP | LVS | 4,980 | $324,148 | 0.11% |
| 171 | ALPHABET INC | GOOG | 1,027 | $322,273 | 0.11% |
| 172 | USA TODAY CO INC | TDAY | 62,401 | $321,365 | 0.11% |
| 173 | SPDR SERIES TRUST | 78464A805 | 3,730 | $307,725 | 0.11% |
| 174 | YUM BRANDS INC | YUM | 1,935 | $292,727 | 0.10% |
| 175 | COMCAST CORP NEW | CCZ | 9,792 | $292,683 | 0.10% |
| 176 | NRG ENERGY INC | NRG | 1,828 | $291,091 | 0.10% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 3,484 | $290,670 | 0.10% |
| 178 | ATLANTICUS HOLDINGS CORP | ATLCZ | 4,279 | $286,479 | 0.10% |
| 179 | NU SKIN ENTERPRISES INC | NUS | 28,459 | $273,776 | 0.09% |
| 180 | ISHARES TR | 464287150 | 1,825 | $271,368 | 0.09% |
| 181 | UBER TECHNOLOGIES INC | UBER | 3,308 | $270,297 | 0.09% |
| 182 | CROSSMARK ETF TRUST | 22767F103 | 9,725 | $262,567 | 0.09% |
| 183 | AMC NETWORKS INC | AMCX | 27,492 | $261,724 | 0.09% |
| 184 | WALMART INC | WMT | 2,285 | $254,572 | 0.09% |
| 185 | G III APPAREL GROUP LTD | GIII | 8,534 | $247,145 | 0.09% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,863 | $241,331 | 0.08% |
| 187 | ADOBE INC | ADBE | 688 | $240,793 | 0.08% |
| 188 | ISHARES TR | 464287457 | 2,881 | $238,604 | 0.08% |
| 189 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 28,083 | $236,178 | 0.08% |
| 190 | GLOBAL X FDS | 37954Y632 | 3,994 | $203,135 | 0.07% |
| 191 | NORTHERN OIL & GAS INC | NOG | 9,441 | $202,698 | 0.07% |
| 192 | DXC TECHNOLOGY CO | DXC | 12,878 | $188,663 | 0.07% |
| 193 | ORGANON & CO | OGN | 25,979 | $186,269 | 0.06% |
| 194 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 50,000 | $98,500 | 0.03% |
| 195 | RPC INC | RES | 10,808 | $58,796 | 0.02% |