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CIK: 0001889918
Total reported value
$249.5M
$249.5M
59 檔
75.5%
As reported in its official Q2 2025 Form 13F filing, Brogan Financial, Inc.'s tracked investment portfolio stood at $249.5M with 59 total positions.
During Q2 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 | 36.72% | -0.01% | +2.55% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 13.34% | -0.29% | +4.73% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.85% | -0.37% | +2.46% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.94% | +0.09% | +2.08% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.33% | -0.31% | +5.19% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.21% | +4.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.03% | +0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.02% | -5.16% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.54% | -0.21% | +0.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.15% | +18.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | +30.15% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.15% | +0.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | +0.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -2.62% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | +0.11% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 0.33% | -0.01% | +23.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.06% | +15.59% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -31.39% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.05% | +0.42% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.02% | +0.26% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.11% | +0.82% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 0.26% | +0.01% | +0.31% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.05% | -5.69% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.24% | +0.01% | +7.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -8.51% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +3.28% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | -28.97% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | +0.42% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.06% | -11.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +39.62% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | -0.03% | +45.10% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | -14.09% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.14% | -14.66% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | +0.60% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.02% | +0.51% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.18% | -0.06% | +34.19% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | -5.94% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.03% | +0.76% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.17% | — | +68.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.06% | +1.04% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | +0.33% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | +0.26% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.17% | — | +51.86% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | +0.01% | -1.95% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | — | +0.22% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.15% | +0.08% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -9.14% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | -0.05% | +92.22% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.15% | +0.02% | +57.04% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.14% | +0.10% | NEW |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 59 disclosed positions in Q2 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 75.5% of total reported equity market value during Q2 2025.
During Q2 2025, Brogan Financial, Inc.'s top holdings by market value included ACIO (36.7%)、OSCV (13.3%)、DRSK (12.8%). The largest single position, ACIO, represented 36.7% of total portfolio value.
In Q2 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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