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CIK: 0001780330
Total reported value
$413.6M
$413.6M
137 檔
31.3%
As reported in its official Q3 2025 Form 13F filing, Colton Groome Financial Advisors, LLC's tracked investment portfolio stood at $413.6M with 137 total positions.
In Q3 2025, Colton Groome Financial Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.64% | -0.26% | +5.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.38% | -0.26% | +7.11% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.79% | -1.09% | +6.15% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.49% | +0.30% | +9.19% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.39% | -0.37% | +10.84% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.23% | -1.07% | +9.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | +0.01% | +2.77% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.21% | -0.32% | +3.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.19% | +0.50% | |
| 10 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 2.20% | +0.06% | -9.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.20% | +1.85% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.08% | -0.13% | -2.00% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | -0.19% | -2.37% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.50% | -0.59% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.12% | -9.71% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | — | -2.20% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.03% | +3.45% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | +0.04% | +0.71% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.02% | +0.75% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.16% | +0.11% | +6.00% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.14% | -2.17% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.05% | -4.66% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | -0.11% | -0.25% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | -0.13% | +3.85% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | -0.05% | +9.86% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.63% | -4.61% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.04% | -1.60% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.04% | +4.28% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | +7.17% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.76% | -0.06% | +10.24% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.09% | -6.85% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.07% | +8.99% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.09% | +2.47% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.08% | +4.01% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.01% | -4.59% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +1.48% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | — | -3.41% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.24% | +8.63% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.86% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.28% | +147.10% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.44% | EXIT | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.22% | +3.83% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.14% | +2.98% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | -0.04% | +71.10% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.14% | +5.84% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.03% | +0.77% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.01% | +0.92% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +5.58% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.06% | +4.68% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.01% | +0.78% |
According to official SEC Form 13F filings, Colton Groome Financial Advisors, LLC reported a total U.S. public equity portfolio value of $413.6M across 137 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWC
市值: $3.0M
Top Position Liquidated / Trimmed
ACWV
前期市值: $1.1M
During Q3 2025, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (17.6%)、EFA (7.4%)、AGG (6.8%). The largest single position, IVV, represented 17.6% of total portfolio value.
In Q3 2025, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 6 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.
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