Colton Groome Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q4 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	17.95%	-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%	—	+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%	—	+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%	—	+0.86%
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%	—	+4.83%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	—	+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%	—	-1.64%
28	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+10.43%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-0.13%
30	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.79%	—	+6.68%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	-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%	—	-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%	—	+108.62%
36	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+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%	—	-5.40%
40	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+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%	—	+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%	—	+14.31%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	+6.85%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+32.55%
50	AFL	Aflac INC	Stock-Financials	0.34%	—	+6.51%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q4 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	+0.3%	+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