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CIK: 0001889918
Total reported value
$249.5M
$249.5M
60 檔
68.8%
During the Q1 2025 filing period, Brogan Financial, Inc. (CIK: 0001889918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.5M across 60 reported positions.
During Q1 2025, Brogan Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 36.39% | -0.01% | +1.03% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 13.36% | -0.29% | +2.00% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.94% | -0.37% | +2.07% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.11% | +0.09% | +0.97% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 9.65% | -0.31% | +0.63% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.21% | +3.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.03% | +1.45% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.02% | +17.41% | |
| 10 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.50% | -0.21% | +0.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | +7.95% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.06% | +96.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +3.56% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.15% | +6.64% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.15% | -12.95% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | +0.05% | +0.42% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +45.70% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.05% | +7.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | +0.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | +0.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | — | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | -0.01% | +3.57% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 0.28% | +0.01% | +0.33% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.02% | +0.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.01% | +30.57% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.06% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | -10.26% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.01% | +0.42% | |
| 29 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.22% | +0.01% | -1.13% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +193.56% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.14% | +18.93% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.06% | -15.73% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | — | +3.41% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | +7.27% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +29.65% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.03% | +0.78% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | +0.72% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.01% | +33.96% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +8.42% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.02% | +0.26% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +1.85% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | +0.33% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | +0.01% | +0.31% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | -0.03% | +8.19% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.15% | — | +0.15% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.13% | +0.02% | +7.30% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | +1.56% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 60 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, OSCV, DRSK) accounted for 68.8% of total reported equity market value during Q1 2025.
During Q1 2025, Brogan Financial, Inc.'s top holdings by market value included ACIO (36.4%)、OSCV (13.4%)、DRSK (12.9%). The largest single position, ACIO, represented 36.4% of total portfolio value.
In Q1 2025, Brogan Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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