13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001780330
Total reported value
$413.6M
$413.6M
137 檔
34.4%
At the close of Q4 2025, Colton Groome Financial Advisors, LLC disclosed equity holdings valued at approximately $413.6M, spread across 137 reported holdings.
In Q4 2025, Colton Groome Financial Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTI
市值: $5.3M
Top Position Liquidated / Trimmed
IGSB
前期市值: $619.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.95% | -0.26% | +6.41% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.65% | -0.26% | +7.87% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.03% | -1.09% | +11.27% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.62% | +0.30% | +7.50% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.51% | -0.37% | +11.10% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.45% | -1.07% | +2.33% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | +0.01% | +7.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.20% | +5.36% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.17% | -0.32% | +6.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.19% | +9.12% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.02% | -0.13% | +109.02% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.12% | +11.39% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.50% | +104.56% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.64% | -0.19% | +0.86% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.51% | -0.37% | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.03% | +10.53% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | +0.04% | +0.45% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.02% | +3.31% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.20% | +0.11% | +9.07% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.05% | +1.80% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | — | -9.33% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | -0.14% | +4.83% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | -0.13% | +6.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.05% | +6.53% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.96% | -0.05% | +5.87% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.63% | +2.15% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.11% | -1.64% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.04% | +10.43% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.04% | -0.13% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.79% | -0.06% | +6.68% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.09% | -2.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.07% | -2.28% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.09% | -7.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | +9.07% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.08% | +108.62% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.12% | +4.43% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | — | +5.94% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.22% | +2.95% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.01% | -5.40% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.14% | +125.88% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.28% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.44% | EXIT | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.24% | -1.78% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.14% | +18.32% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | +14.86% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.10% | +3.97% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.01% | +14.31% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | +6.85% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | +32.55% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.34% | -0.02% | +6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.41% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +7.87% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +11.27% | Add |
| 4 | AAAU | Goldman Sachs Physical Gold | +0.2% | +2.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.53% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.39% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +104.73% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +78.01% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +7.50% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +11.10% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +5.36% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +3.97% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.55% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +1.80% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +60.97% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +2.15% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +10.53% | Add |
| 18 | EWC | Ishares Msci Canada ETF | +0.1% | +5.87% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +10.43% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +2.95% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +14.86% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +9.07% | Add |
| 23 | SUB | Ishares Short-term National | 0% | +18.32% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.17% | Add |
| 25 | FEZ | State Street Spdr Euro Stoxx | 0% | +6.68% | Add |
| 26 | WMT | Walmart Inc | 0% | +4.43% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +9.07% | Add |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | — | +6.19% | Add |
| 29 | XLF | Ss Financial Select Sector | 0% | +4.83% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.31% | Add |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +6.12% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | +104.56% | Add |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | +109.02% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -23.05% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -25.86% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | +0.24% | Add |
| 37 | AMT | American Tower CORP | -0.1% | -17.59% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -9.33% | Trim |
| 39 | MBB | Ishares Mbs ETF | -0.3% | -58.15% | Trim |
| 40 | GBF | Ishares Government/credit Bo | -2.1% | -95.16% | Trim |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 43 | GMUB | Gs Municipal Income ETF | — | NEW | New buy |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 45 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | USEP | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 48 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (17.9%)、EFA (7.7%)、AGG (7.0%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q4 2025, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 5 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.
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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.