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CIK: 0001889918
Total reported value
$249.5M
$249.5M
62 檔
78.7%
The Q3 2025 SEC filing reveals that Brogan Financial, Inc. held a total portfolio value of $249.5M, covering 62 public equity positions.
In Q3 2025, Brogan Financial, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, OSCV, DRSK) accounted for 78.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 36.54% | -0.01% | -0.54% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 13.53% | -0.29% | +0.46% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.30% | -0.37% | +0.08% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.02% | +0.09% | +1.22% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.30% | -0.31% | -0.57% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.21% | +4.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.03% | -0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.02% | -4.22% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.62% | -0.21% | +0.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | -7.86% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.15% | -3.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | -0.25% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | +0.05% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +0.75% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.15% | +0.04% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.05% | +2.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.06% | -11.42% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.02% | +0.25% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | -2.92% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.11% | +0.76% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.27% | -0.01% | -2.02% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.26% | +0.01% | +5.97% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | +2.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +1.12% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.14% | +2.85% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.06% | -3.27% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.23% | +0.05% | +0.54% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | +0.46% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | -3.63% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.21% | +0.01% | -3.74% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | +2.54% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 0.20% | -0.02% | +0.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -1.30% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.19% | -0.06% | -0.46% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | +0.79% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | +4.14% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.18% | — | +1.94% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +1.98% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | +0.43% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | -0.03% | -2.00% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | +0.01% | +0.32% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | — | -6.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.14% | — | +8.97% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | -3.54% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.14% | -0.05% | -6.23% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +0.62% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | -9.05% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | +0.48% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | -55.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.7% | -0.57% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +4.95% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | -7.86% | Add |
| 4 | OSCV | Opus Small Cap Value ETF | +0.2% | +0.46% | Add |
| 5 | ACIO | Aptus Collared Invest Opp | +0.2% | -0.54% | Add |
| 6 | LDOS | Leidos Holdings Inc | +0.1% | +0.22% | Add |
| 7 | PWR | Quanta Services Inc | +0.1% | -0.46% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -4.22% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -3.79% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.42% | Add |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +5.97% | Add |
| 13 | BR | Broadridge Financial Solutio | 0% | -6.00% | Add |
| 14 | FANG | Diamondback Energy Inc | 0% | -6.23% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.12% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +8.97% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | -1.30% | Add |
| 18 | VMC | Vulcan Materials Co | 0% | +1.94% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -0.25% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +2.85% | Trim |
| 21 | BX | Blackstone Inc | 0% | +2.54% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -9.05% | Trim |
| 23 | J | Jacobs Solutions Inc | 0% | +0.22% | Add |
| 24 | CPRT | Copart Inc | 0% | -8.00% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.98% | Add |
| 26 | AAPL | Apple Inc | 0% | -0.79% | Trim |
| 27 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.25% | Add |
| 28 | AMT | American Tower CORP | 0% | -2.00% | Add |
| 29 | PGR | Progressive CORP | 0% | -3.54% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | +0.45% | Add |
| 31 | VONE | Vanguard Russell 1000 | — | +0.32% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | +0.35% | Add |
| 33 | ORLA | Orla Mining LTD | — | — | Unchanged |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | +0.46% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +0.79% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | -3.27% | Trim |
| 37 | CHE | Chemed CORP | 0% | -3.29% | Add |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +0.53% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | — | Add |
| 40 | ABBV | Abbvie Inc | 0% | +2.45% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | -23.72% | Trim |
| 42 | ROP | Roper Technologies Inc | 0% | -2.02% | Add |
| 43 | CVX | Chevron CORP | 0% | +4.14% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +0.62% | Trim |
| 45 | ABT | Abbott Laboratories | 0% | +0.43% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | +0.04% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | Add |
| 48 | LOW | Lowe's Cos Inc | -0.1% | +0.48% | Trim |
| 49 | SAIC | Science Applications Inte | -0.1% | -3.74% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.63% | Trim |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 62 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NOW
市值: $286.2K
Top Position Liquidated / Trimmed
TJX
前期市值: $1.5M
During Q3 2025, Brogan Financial, Inc.'s top holdings by market value included ACIO (36.5%)、OSCV (13.5%)、DRSK (12.3%). The largest single position, ACIO, represented 36.5% of total portfolio value.
In Q3 2025, Brogan Financial, Inc. made 64 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 17 holdings, and fully liquidating 3 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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