Bare Financial Services, Inc — Q3 2025 13F Holdings

Name: Bare Financial Services, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009426

Total reported value

$378.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.42%	-0.96%	+1.37%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.40%	-0.07%	+2.50%
3	VTV	Vanguard Value ETF	ETF-Other	8.92%	+0.11%	+4.43%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	8.76%	+0.49%	+8.92%
5	BND	Vanguard Total Bond Market	ETF-Other	8.53%	+0.04%	+14.51%
6	WWJD	Inspire International ETF	ETF-Other	5.27%	-0.04%	+3.12%
7	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	4.86%	+0.04%	+5.77%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.32%	+0.01%	+12.75%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.06%	-0.19%	+5.22%
10	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.98%	+0.10%	+2.98%
11	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.96%	+0.01%	+1.95%
12	CLCG	Crossmark Lrg Cap Growth ETF	ETF-Other	2.85%	-0.23%	—
13	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	2.76%	—	-25.20%
14	ELCV	Eventide High Dividend ETF	ETF-Other	2.75%	+0.31%	—
15	BIBL	Inspire 100 ETF	ETF-Other	2.74%	—	-49.29%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.50%	-0.14%	+7.62%
17	CGXU	Cap Group Intl Focus	ETF-Other	1.28%	-0.13%	-3.90%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.17%	-0.05%	—
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	-0.09%	-0.92%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	-0.12%	—
21	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	+0.21%	+3.04%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	-0.13%	-1.44%
23	SOVF	Sovereign's Capital Flourish	ETF-Other	0.97%	—	+10731.55%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-2.89%
25	CGBL	Cap Group Core Balanced	ETF-Other	0.44%	+0.03%	+16.21%
26	AAPL	Apple INC	Stock-Tech	0.42%	-0.02%	-9.63%
27	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.33%	—	-3.59%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.02%	-0.65%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	+0.14%	+1.53%
30	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	+7.20%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.21%	-0.01%	-4.44%
32	CEG	Constellation Energy	Stock-Utilities	0.21%	-0.04%	+14.19%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.19%	—	+16.68%
34	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.15%	+0.21%	-84.84%
35	CGDG	Cap Group Dividend Growers	ETF-Other	0.14%	—	+77.68%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.13%	—	+139.98%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.02%	+4.04%
38	FULT	Fulton Financial CORP	Stock-Financials	0.10%	+0.01%	+114.04%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.05%	+4.35%
40	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.09%	-0.06%	+0.11%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	—	-0.43%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	-9.30%
43	EXC	Exelon CORP	Stock-Utilities	0.07%	+0.01%	+1.30%
44	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	+20.85%
45	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.06%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	—
47	STBA	S & T Bancorp INC	Stock-Other	0.05%	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	0.05%	—	—
49	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.04%	—	+0.46%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bare Financial Services, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELCV	Eventide High Dividend ETF	+2.7%	—	Add
2	SOVF	Sovereign's Capital Flourish	+1%	+10731.55%	Add
3	AVUV	Avantis US Small Cap Value	+0.8%	+8.92%	Add
4	VONG	Vanguard Russell 1000 Growth	+0.7%	+5.22%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.5%	+7.62%	Add
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+2.98%	Add
7	CEG	Constellation Energy	+0.1%	+14.19%	Add
8	NVDA	Nvidia CORP	+0.1%	+7.20%	Add
9	CGBL	Cap Group Core Balanced	+0.1%	+16.21%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+139.98%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+4.04%	Add
12	FULT	Fulton Financial CORP	0%	+114.04%	Add
13	MSFT	Microsoft CORP	0%	+20.85%	Add
14	EXC	Exelon CORP	0%	+1.30%	Add
15	PPL	Ppl CORP	0%	+564.62%	Add
16	AVGO	Broadcom INC	0%	+11.57%	Add
17	AMZN	Amazon.com INC	0%	+4.35%	Add
18	QQQ	Invesco Qqq Trust Series 1	0%	-0.43%	Add
19	TSLA	Tesla INC	0%	+12.09%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+2.50%	Add
21	VGT	Vanguard Info Tech ETF	0%	-4.44%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	0%	+0.11%	Add
23	IVW	Ishares S&p 500 Growth ETF	—	-0.65%	Trim
24	VHT	Vanguard Health Care ETF	0%	+16.68%	Add
25	IWO	Ishares Russell 2000 Growth	-0.1%	—	Trim
26	BND	Vanguard Total Bond Market	-0.1%	+14.51%	Add
27	AAPL	Apple INC	-0.1%	-9.63%	Add
28	ISMD	Inspire Small/mid Cap ETF	-0.1%	-3.59%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.53%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.44%	Trim
31	IAT	Ishares US Regional Banks Et	-0.1%	-84.29%	Trim
32	TPSC	Timothy Plan US Small Cap Co	-0.1%	+1.95%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.37%	Add
34	IWN	Ishares Russell 2000 Value E	-0.2%	—	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-2.89%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.92%	Trim
37	WWJD	Inspire International ETF	-0.3%	+3.12%	Add
38	VTV	Vanguard Value ETF	-0.4%	+4.43%	Add
39	PYLD	Pimco Multisector Bond Actv	-0.4%	+12.75%	Add
40	MUB	Ishares National Muni Bond E	-0.5%	+3.04%	Trim
41	CGXU	Cap Group Intl Focus	-0.7%	-3.90%	Trim
42	IBD	Inspire Corporate Bond ETF	-0.7%	+5.77%	Add
43	TPHD	Timothy Plan High Dvd Stck	-1%	-84.84%	Trim
44	TPLC	Timothy Pln US Lrg/mid Cap	-1.4%	-25.20%	Trim
45	BIBL	Inspire 100 ETF	-3.5%	-49.29%	Trim
46	CLCG	Crossmark Lrg Cap Growth ETF	—	NEW	New buy
47	CGDG	Cap Group Dividend Growers	—	NEW	New buy
48	ACNB	Acnb CORP	—	EXIT	Sold out
49	FSCO	Fs Credit Opportunities CORP	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	NEW	New buy