Armbruster Capital Management, Inc. — Q3 2025 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFVA	Vanguard U.s. Value Factor	ETF-Other	9.29%	+0.02%	+1.01%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.21%	+2.18%	+1.39%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.03%	-0.32%	+5.13%
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	5.96%	-0.29%	-0.62%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.40%	+0.27%	+1.81%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.81%	+0.21%	+1.64%
7	IVLU	Ishares Msci International V	ETF-Other	4.23%	-0.20%	+0.08%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.70%	+0.10%	+0.85%
9	IQLT	Ishares Msci International Q	ETF-Other	3.50%	-0.03%	+2.22%
10	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.38%	+0.04%	+1.97%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.13%	—	+2.66%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.69%	-0.14%	-0.44%
13	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.46%	+0.25%	+3.32%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.32%	-0.26%	+4.03%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.87%	+0.07%	+6.41%
16	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.58%	+0.10%	-0.70%
17	VFMO	Vanguard US Momentum Factor	ETF-Other	1.56%	+0.17%	-1.44%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.38%	+0.06%	+0.13%
19	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.38%	+0.07%	+0.08%
20	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.28%	+0.07%	-0.73%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	+0.05%	-0.76%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.02%	-36.07%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.03%	+1.66%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.03%	+0.02%	-0.12%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+24.03%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	+0.04%	+0.32%
27	DFIV	Dimensional International Va	ETF-Other	0.78%	—	-0.82%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	-0.02%	—
29	AVDE	Avantis International Equity	ETF-Other	0.66%	-0.15%	+15.34%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.66%	-0.01%	+3.99%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	-0.01%	+0.27%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-0.02%
33	IDLV	Invesco S&p International De	ETF-Other	0.60%	—	-3.06%
34	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.55%	-0.11%	+22.52%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	+0.05%	-0.43%
36	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.43%	+0.03%	-0.83%
37	PAYX	Paychex INC	Stock-Tech	0.42%	-0.17%	+3.26%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+9.93%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	-59.29%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.10%	-3.67%
41	AAPL	Apple INC	Stock-Tech	0.37%	—	-5.74%
42	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.34%	+0.01%	-0.93%
43	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.34%	—	-1.37%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.34%	—	+14.22%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+0.35%
46	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-16.03%
47	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.27%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.14%	-2.19%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.26%	—	+20.20%
50	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.21%	—	-17.53%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.9%	+1.39%	Add
2	AVES	Avantis Emerging Markets Val	+0.4%	+1.97%	Add
3	SCHX	Schwab US Large-cap ETF	+0.4%	-0.02%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.3%	+1.81%	Add
5	VFMO	Vanguard US Momentum Factor	+0.3%	-1.44%	Add
6	IMTM	Ishares Msci Intl Momentum F	+0.2%	+0.85%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+24.03%	Add
8	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+3.32%	Add
9	AVUV	Avantis US Small Cap Value	+0.2%	+14.22%	Add
10	AVDE	Avantis International Equity	+0.1%	+15.34%	Add
11	AVLC	Avantis US Lg Cap Eq ETF	+0.1%	—	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.03%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.1%	+3.99%	Add
14	AVLV	Avantis US Large Cap Value	+0.1%	+22.52%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+105.92%	Add
16	ORCL	Oracle CORP	+0.1%	-0.59%	Trim
17	IVLU	Ishares Msci International V	+0.1%	+0.08%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+1.66%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+20.20%	Add
20	AVGO	Broadcom INC	+0.1%	-4.16%	Trim
21	VO	Vanguard Mid-cap ETF	+0.1%	—	Add
22	INTF	Ishares International Equity	+0.1%	—	Add
23	RZV	Invesco S&p Smallcap 600 Pur	+0.1%	+0.08%	Add
24	EMGF	Ishares Emerging Markets Equ	+0.1%	-0.73%	Add
25	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.27%	Add
26	IQLT	Ishares Msci International Q	0%	+2.22%	Add
27	VV	Vanguard Large-cap ETF	0%	+0.13%	Add
28	ESGV	Vanguard Esg US Stock ETF	0%	-0.83%	Add
29	JPM	Jpmorgan Chase & Co	0%	-3.67%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	+0.35%	Add
31	DFIV	Dimensional International Va	0%	-0.82%	Add
32	SMMV	Ishares Msci USA Small-cap M	0%	-1.37%	Add
33	EFIV	Ss Spdr S&p 500 Esg ETF	—	-0.93%	Unchanged
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.76%	Trim
35	SCHF	Schwab Intl Equity ETF	0%	-0.12%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.66%	Add
37	IJH	Ishares Core S&p Midcap ETF	0%	+0.32%	Add
38	IDLV	Invesco S&p International De	0%	-3.06%	Add
39	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	+6.41%	Add
40	VFQY	Vanguard U.s. Quality Factor	-0.1%	+1.64%	Add
41	QVMT	Invesco S&p 500 Concentrated	-0.1%	-0.70%	Add
42	NFG	National Fuel Gas Co	-0.2%	-6.34%	Trim
43	PAYX	Paychex INC	-0.2%	+3.26%	Add
44	RPV	Invesco S&p 500 Pure Value E	-0.3%	-0.62%	Add
45	VFVA	Vanguard U.s. Value Factor	-0.4%	+1.01%	Add
46	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-0.44%	Add
47	SPLV	Invesco S&p 500 Low Volatili	-0.5%	+5.13%	Add
48	IVV	Ishares Core S&p 500 ETF	-1%	-36.07%	Trim
49	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-59.29%	Trim
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy