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CIK: 0000805870
Total reported value
$212.5M
$212.5M
55 檔
42.9%
The Q1 2025 SEC filing reveals that VAUGHAN & Co SECURITIES, INC. held a total portfolio value of $212.5M, covering 55 public equity positions.
In Q1 2025, VAUGHAN & Co SECURITIES, INC. displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 12.10% | +0.47% | +1.88% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.95% | +0.55% | +1.22% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.63% | +0.46% | +2.22% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.02% | -1.11% | +2.13% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.76% | -0.34% | +1.98% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.38% | -0.06% | +2.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | +0.22% | +1074.25% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.59% | -0.06% | -0.52% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.48% | — | -29.75% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.58% | -0.11% | — | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.53% | +0.06% | -77.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.18% | -1.61% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.06% | -0.42% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.04% | -11.91% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.01% | -3.25% | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.70% | -0.05% | — | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | +0.02% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.13% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.12% | -0.18% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | -0.03% | -0.80% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.10% | -23.22% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.48% | -0.07% | -7.40% | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 0.47% | -0.04% | -5.45% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.09% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | -0.02% | -0.30% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -1.59% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.45% | -0.09% | +34.56% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.45% | -0.01% | +0.66% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.01% | -26.98% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.43% | -0.10% | -2.27% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.43% | -0.13% | EXIT | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.16% | EXIT | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.41% | -0.02% | -6.12% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.40% | -0.12% | EXIT | |
| 36 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.39% | -0.01% | -2.70% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.01% | +0.80% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | -0.04% | -0.71% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.08% | +0.90% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.38% | -0.34% | EXIT | |
| 41 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.37% | -0.05% | +1.55% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.08% | -34.04% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.05% | — | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.35% | +0.07% | +44.99% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.03% | +22.59% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | -0.02% | -25.38% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.28% | -0.01% | +1.77% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.27% | +0.13% | -31.30% | |
| 49 | TU | Telus CORP | Stock-Other | 0.26% | +0.05% | -30.02% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.23% | +0.02% | -35.41% |
According to official SEC Form 13F filings, VAUGHAN & Co SECURITIES, INC. reported a total U.S. public equity portfolio value of $212.5M across 55 disclosed positions in Q1 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 HDV, GSLC, IWF) accounted for 42.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HDV
市值: $19.5M
During Q1 2025, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included HDV (12.1%)、GSLC (11.9%)、IWF (11.6%). The largest single position, HDV, represented 12.1% of total portfolio value.
In Q1 2025, VAUGHAN & Co SECURITIES, INC. made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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