Colton Groome Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	-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%	—	-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%	—	-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%	—	-0.25%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	—	+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%	—	-1.60%
28	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+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%	—	+10.24%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-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%	—	+2.47%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+4.01%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	-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%	—	+0.86%
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%	—	+2.98%
44	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	+71.10%
45	SUB	Ishares Short-term National	ETF-Other	0.41%	—	+5.84%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.40%	+0.03%	+0.77%
47	BLK	Blackrock INC	Stock-Financials	0.39%	—	+0.92%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+5.58%
49	AMT	American Tower CORP	Stock-Real Estate	0.38%	—	+4.68%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	—	+0.78%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+5.37%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+7.17%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+9.19%	Add
4	XLK	Ss Technology Select Sector	+0.4%	-0.59%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+147.10%	Add
6	AVGO	Broadcom INC	+0.3%	-9.71%	Trim
7	MUB	Ishares National Muni Bond E	+0.3%	+8.63%	Add
8	AAAU	Goldman Sachs Physical Gold	+0.2%	+9.79%	Add
9	ORCL	Oracle CORP	+0.2%	+5.11%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+84.30%	Add
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+85.26%	Add
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+10.84%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.50%	Add
14	KLAC	Kla CORP	+0.1%	-4.61%	Trim
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.99%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	-2.00%	Add
17	MRK	Merck & Co. INC.	0%	+11.52%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.00%	Add
19	JPM	Jpmorgan Chase & Co	0%	+1.48%	Add
20	AMZN	Amazon.com INC	0%	+5.58%	Add
21	MDT	Medtronic plc	0%	+3.77%	Add
22	XLF	Ss Financial Select Sector	0%	-2.17%	Add
23	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-2.20%	Trim
24	AAPL	Apple INC	0%	+1.85%	Add
25	SPEM	State Street Sp Ptf Em ETF	-0.1%	-0.25%	Add
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.75%	Add
27	XLV	Ss Health Care Select Sector	-0.1%	-4.66%	Add
28	XLI	Ss Industrial Select Sector	-0.1%	+3.45%	Add
29	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.85%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.77%	Add
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+0.71%	Trim
32	BSCP	Invesco Bulletshares 2025 Cb	-0.2%	-46.72%	Trim
33	QLTA	Ishares Aaa - A Rated Corpor	-0.4%	+3.18%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.5%	+6.15%	Add
35	EFA	Ishares Msci Eafe ETF	-0.6%	+7.11%	Add
36	GBF	Ishares Government/credit Bo	-1.4%	-9.89%	Trim
37	EWC	Ishares Msci Canada ETF	—	NEW	New buy
38	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
42	USIG	Ishares Broad Usd Investment	—	NEW	New buy
43	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
44	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
45	MA	Mastercard INC - A	—	NEW	New buy
46	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
47	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out