Price Financial Group Wealth Management, Inc Quant / Systematic

Name: Price Financial Group Wealth Management, Inc Q4 2025 13F Filing | 13F Explorer
Creator: Price Financial Group Wealth Management, Inc
Published: 2026-02-17

Location: Portland, OR

CIK: 0002107127 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.158M (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC CLASS A 15.7%

Value $495K Shares 1,515 Share Price $326.81 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

AFL AFLAC INC 14.4%

Value $453K Shares 4,194 Share Price $108.08 * Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORP 12.6%

Value $399K Shares 2,212 Share Price $180.21 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 11.0%

Value $348K Shares 790 Share Price $440.51 * Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

COST COSTCO WHSL CORP NEW 9.1%

Value $286K Shares 292 Share Price $979.06 * Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

AMZN AMAZON.COM INC 9.0%

Value $284K Shares 1,249 Share Price $227.55 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 7.4%

Value $234K Shares 6,143 Share Price $38.01 * Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%

DIS DISNEY WALT CO 7.3%

Value $230K Shares 2,066 Share Price $111.44 * Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%

VOO VANGUARD S&P 500 ETF 7.1%

Value $223K Shares 356 Share Price $625.63 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

XEL XCEL ENERGY INC 6.6%

Value $207K Shares 2,697 Share Price $76.71 * Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	1,515	$495K	15.7%	$326.81 *	$285.60	+9.6%	Equity	02079K305
AFL	AFLAC INC	4,194	$453K	14.4%	$108.08 *	$109.84	+0.4%	Equity	001055102
NVDA	NVIDIA CORP	2,212	$399K	12.6%	$180.21 *	$186.13	+0.2%	Equity	67066G104
MSFT	MICROSOFT CORP	790	$348K	11.0%	$440.51 *	$500.58	-3.4%	Equity	594918104
COST	COSTCO WHSL CORP NEW	292	$286K	9.1%	$979.06 *	$905.73	-4.8%	Equity	22160K105
AMZN	AMAZON.COM INC	1,249	$284K	9.0%	$227.55	$228.79	+0.9%	Equity	023135106
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	6,143	$234K	7.4%	$38.01 *	$36.50	-1.2%	ETF	808524730
DIS	DISNEY WALT CO	2,066	$230K	7.3%	$111.44 *	$109.53	+3.9%	Equity	254687106
VOO	VANGUARD S&P 500 ETF	356	$223K	7.1%	$625.63	$621.46	+0.9%	ETF	922908363
XEL	XCEL ENERGY INC	2,697	$207K	6.6%	$76.71 *	$78.29	-5.7%	Equity	98389B100