Bare Financial Services, Inc — Q4 2025 13F Holdings

Name: Bare Financial Services, Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009426

Total reported value

$378.3M

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Full holdings list this quarter

Showing top 200 holdings (of 1532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.76%	-0.96%	-0.67%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.17%	-0.07%	+2.22%
3	VTV	Vanguard Value ETF	ETF-Other	8.98%	+0.11%	+5.46%
4	BND	Vanguard Total Bond Market	ETF-Other	8.90%	+0.04%	+12.40%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	8.61%	+0.49%	+2.99%
6	WWJD	Inspire International ETF	ETF-Other	5.21%	-0.04%	+2.60%
7	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	4.81%	+0.04%	+6.05%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.59%	+0.01%	+14.59%
9	CLCG	Crossmark Lrg Cap Growth ETF	ETF-Other	3.13%	-0.23%	+18.26%
10	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.11%	-0.19%	+7.86%
11	ELCV	Eventide High Dividend ETF	ETF-Other	3.06%	+0.31%	+20.18%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.98%	+0.10%	-0.31%
13	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.94%	+0.01%	+6.64%
14	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	2.59%	—	+2.77%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.39%	-0.14%	+7.85%
16	BIBL	Inspire 100 ETF	ETF-Other	2.25%	—	-13.46%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.59%	+0.21%	+52.51%
18	CGXU	Cap Group Intl Focus	ETF-Other	1.16%	-0.13%	-2.09%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.12%	-0.05%	-0.27%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	-0.09%	-2.38%
21	SOVF	Sovereign's Capital Flourish	ETF-Other	1.08%	—	+24.46%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	-0.12%	-1.75%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.13%	—
24	CGBL	Cap Group Core Balanced	ETF-Other	0.43%	+0.03%	+4.25%
25	AAPL	Apple INC	Stock-Tech	0.41%	-0.02%	-1.88%
26	CGDG	Cap Group Dividend Growers	ETF-Other	0.40%	—	+199.44%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-8.65%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	+0.48%	—
29	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.31%	—	—
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	+0.14%	+3.31%
31	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.22%	+0.21%	+59.63%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	-0.01%	+2.96%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	-0.02%	-23.56%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.20%	—	+1.08%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	-0.02%	+31.38%
36	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	-21.19%
37	CEG	Constellation Energy	Stock-Utilities	0.15%	-0.04%	-27.91%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.11%	—	-16.01%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	+18.53%
40	CGMU	Cap Group Municipal Income	ETF-Other	0.09%	+0.13%	+221.36%
41	FULT	Fulton Financial CORP	Stock-Financials	0.09%	+0.01%	-0.84%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.05%	+7.52%
43	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	+65.75%
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.06%	-0.06%	+1.62%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	—
46	STBA	S & T Bancorp INC	Stock-Other	0.05%	—	+0.30%
47	CGSD	Cap Group Short Duration	ETF-Other	0.05%	—	—
48	CGCP	Cap Group Core Plus Income	ETF-Other	0.05%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.05%	—	+100.00%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bare Financial Services, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.5%	+52.51%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+12.40%	Add
3	ELCV	Eventide High Dividend ETF	+0.3%	+20.18%	Add
4	CLCG	Crossmark Lrg Cap Growth ETF	+0.3%	+18.26%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.3%	+14.59%	Add
6	CGDG	Cap Group Dividend Growers	+0.3%	+199.44%	Add
7	SOVF	Sovereign's Capital Flourish	+0.1%	+24.46%	Add
8	TPHD	Timothy Plan High Dvd Stck	+0.1%	+59.63%	Add
9	VTV	Vanguard Value ETF	+0.1%	+5.46%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+31.38%	Add
11	CGMU	Cap Group Municipal Income	+0.1%	+221.36%	Add
12	VONG	Vanguard Russell 1000 Growth	+0.1%	+7.86%	Add
13	MSFT	Microsoft CORP	0%	+65.75%	Add
14	MRK	Merck & Co. INC.	0%	+214.67%	Add
15	GLD	Spdr Gold Shares	0%	+18.53%	Add
16	META	Meta Platforms Inc-class A	0%	+207.84%	Add
17	VHT	Vanguard Health Care ETF	0%	+1.08%	Add
18	SLV	Ishares Silver Trust	0%	—	Unchanged
19	TSLA	Tesla INC	0%	+39.71%	Add
20	EMXC	Ishares Msci Emr Mrk Ex Chna	—	-0.31%	Trim
21	AMZN	Amazon.com INC	—	+7.52%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+49.57%	Add
23	CGBL	Cap Group Core Balanced	0%	+4.25%	Add
24	AAPL	Apple INC	0%	-1.88%	Trim
25	TPSC	Timothy Plan US Small Cap Co	0%	+6.64%	Add
26	PNC	Pnc Financial Services Group	0%	-16.01%	Trim
27	EXC	Exelon CORP	0%	-31.16%	Trim
28	IBIT	Ishares Bitcoin Trust ETF	0%	+1.62%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	-51.28%	Trim
30	IBD	Inspire Corporate Bond ETF	-0.1%	+6.05%	Add
31	IWN	Ishares Russell 2000 Value E	-0.1%	-0.27%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
33	WWJD	Inspire International ETF	-0.1%	+2.60%	Add
34	CEG	Constellation Energy	-0.1%	-27.91%	Trim
35	NVDA	Nvidia CORP	-0.1%	-21.19%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-8.65%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	-23.56%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	-1.75%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+7.85%	Add
40	CGXU	Cap Group Intl Focus	-0.1%	-2.09%	Trim
41	AVUV	Avantis US Small Cap Value	-0.2%	+2.99%	Add
42	TPLC	Timothy Pln US Lrg/mid Cap	-0.2%	+2.77%	Add
43	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.22%	Add
44	BIBL	Inspire 100 ETF	-0.5%	-13.46%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.7%	-0.67%	Trim
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	FSCO	Fs Credit Opportunities CORP	—	EXIT	Sold out
48	CGSD	Cap Group Short Duration	—	NEW	New buy
49	CGCP	Cap Group Core Plus Income	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out