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CIK: 0001889918
Total reported value
$249.5M
$249.5M
58 檔
77.0%
As reported in its official Q4 2025 Form 13F filing, Brogan Financial, Inc.'s tracked investment portfolio stood at $249.5M with 58 total positions.
During Q4 2025, Brogan Financial, Inc. performed routine portfolio adjustments (0 new buys, 31 additions, 25 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 36.69% | -0.01% | -2.69% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 13.08% | -0.29% | -2.67% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.30% | -0.37% | -1.28% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.33% | +0.09% | -0.77% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.54% | -0.31% | -4.87% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.21% | +6.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.03% | -0.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.02% | -4.34% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.61% | -0.21% | +0.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +1.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | -7.53% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.15% | -8.29% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | +0.11% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.15% | +0.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +0.15% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.06% | +4.15% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.05% | +0.71% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.02% | +0.21% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.14% | +0.25% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | -0.61% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.27% | +0.01% | +2.88% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -15.84% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.05% | +0.47% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | -6.00% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.01% | +0.49% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.22% | +0.01% | +0.40% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | -1.26% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.03% | +0.70% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -19.03% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | -1.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +0.49% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | +0.91% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.02% | +0.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | +2.70% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | +0.01% | +0.24% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | +0.43% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -20.78% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.16% | -0.06% | -19.71% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | +2.76% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +1.26% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | +0.26% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +8.72% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.14% | — | -17.91% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | +0.48% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | -0.03% | -19.12% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.13% | -0.01% | -47.07% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.11% | — | +0.18% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.11% | -0.05% | -24.48% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.04% | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.3% | -0.77% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +6.66% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | -4.87% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.14% | Trim |
| 5 | ACIO | Aptus Collared Invest Opp | +0.2% | -2.69% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.70% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +2.76% | Add |
| 9 | ELV | Elevance Health Inc | 0% | +0.47% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +1.56% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | -0.61% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.15% | Add |
| 13 | NEE | Nextera Energy Inc | 0% | +0.70% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | -6.00% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -1.76% | Trim |
| 16 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.21% | Add |
| 17 | ORLA | Orla Mining LTD | 0% | — | Unchanged |
| 18 | TSLA | Tesla Inc | 0% | +8.72% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +1.26% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | 0% | +0.49% | Add |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +2.88% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +0.49% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +0.11% | Add |
| 24 | VONE | Vanguard Russell 1000 | 0% | +0.24% | Add |
| 25 | SAIC | Science Applications Inte | 0% | +0.40% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | 0% | +0.64% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +0.71% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | DRSK | Aptus Defined Risk ETF | — | -1.28% | Trim |
| 30 | ABT | Abbott Laboratories | — | +0.43% | Add |
| 31 | LOW | Lowe's Cos Inc | — | +0.48% | Add |
| 32 | R | Ryder System Inc | — | +0.50% | Add |
| 33 | CVX | Chevron CORP | — | +0.91% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | +0.49% | Add |
| 35 | LDOS | Leidos Holdings Inc | 0% | +0.07% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +0.02% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -8.29% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | +0.26% | Add |
| 40 | NOC | Northrop Grumman CORP | 0% | +0.45% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -7.53% | Trim |
| 42 | CHE | Chemed CORP | 0% | -21.02% | Trim |
| 43 | WMT | Walmart Inc | 0% | -15.84% | Trim |
| 44 | BX | Blackstone Inc | 0% | -1.21% | Trim |
| 45 | J | Jacobs Solutions Inc | 0% | +0.25% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -19.03% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | -20.78% | Trim |
| 48 | PWR | Quanta Services Inc | 0% | -19.71% | Trim |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +0.18% | Add |
| 50 | FANG | Diamondback Energy Inc | 0% | -24.48% | Trim |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 58 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 77.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CPRT
前期市值: $289.0K
During Q4 2025, Brogan Financial, Inc.'s top holdings by market value included ACIO (36.7%)、OSCV (13.1%)、DRSK (12.3%). The largest single position, ACIO, represented 36.7% of total portfolio value.
In Q4 2025, Brogan Financial, Inc. made 60 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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