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CIK: 0000805870
Total reported value
$214.4M
$214.4M
57 檔
47.6%
At the close of Q2 2025, VAUGHAN & Co SECURITIES, INC. disclosed equity holdings valued at approximately $214.4M, spread across 57 reported holdings.
In Q2 2025, VAUGHAN & Co SECURITIES, INC. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.95% | +0.48% | +2.24% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.57% | +0.20% | +2.93% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.86% | +1.03% | +3.83% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 11.26% | -1.17% | +3.88% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.92% | +0.04% | +6.10% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.48% | +0.22% | -1.67% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.52% | -0.26% | +8.40% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.92% | +0.96% | -5.20% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.56% | -0.20% | +2.13% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.42% | +0.03% | -1.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.02% | -1.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.01% | -0.82% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.03% | -0.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.62% | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.72% | +0.06% | -0.64% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.71% | +0.02% | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.07% | +0.81% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +1.67% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.07% | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | +0.02% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.12% | -1.38% | |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.47% | +0.11% | NEW | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | +0.04% | -0.62% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | +0.02% | +0.52% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.45% | +0.01% | -0.90% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 0.43% | -0.05% | -0.29% | |
| 27 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.42% | -0.03% | — | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.42% | -0.05% | -0.25% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.41% | -0.08% | -0.37% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.04% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -0.17% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.06% | -0.28% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.02% | +1.62% | |
| 34 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.36% | -0.02% | -2.25% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.36% | -0.10% | -0.35% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.35% | -0.06% | -0.34% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.01% | -0.32% | |
| 38 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.34% | -0.04% | -0.35% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.32% | -0.11% | -0.17% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.09% | -0.19% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | — | -0.32% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | -0.06% | -0.40% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.15% | -0.22% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.03% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.07% | -0.28% | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.10% | — | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.28% | +0.01% | — | |
| 48 | TU | Telus CORP | Stock-Other | 0.27% | -0.05% | -1.34% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.02% | -1.23% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.22% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.3% | +2.24% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +0.8% | +3.83% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +8.40% | Add |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | +2.93% | Add |
| 5 | IXN | Ishares Global Tech ETF | +0.3% | -5.20% | Trim |
| 6 | ISCV | Ishares Morningstar Small-ca | +0.2% | +6.10% | Add |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.67% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +1.67% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.64% | Trim |
| 12 | PM | Philip Morris International | 0% | -0.71% | Trim |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +2.13% | Add |
| 14 | BMO | Bank Of Montreal | 0% | -0.62% | Trim |
| 15 | BIPC | Brookfield Infrastructure-a | 0% | — | Unchanged |
| 16 | CM | Can Imperial Bk Of Commerce | 0% | -0.51% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | ISCG | Ishares Morningstar Small-ca | 0% | — | Unchanged |
| 19 | RCI | Rogers Communications Inc-b | 0% | -0.35% | Trim |
| 20 | TU | Telus CORP | 0% | -1.34% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -1.66% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | -0.82% | Trim |
| 23 | MTB | M & T Bank CORP | — | -0.32% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | -4.29% | Trim |
| 25 | ESML | Ishares Esg Aware Msci USA S | — | — | Unchanged |
| 26 | BX | Blackstone Inc | — | -1.23% | Trim |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | +0.52% | Add |
| 29 | APO | Apollo Global Management Inc | 0% | -0.22% | Trim |
| 30 | MMM | 3m Co | 0% | -0.32% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +1.62% | Add |
| 32 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 33 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer Inc | -0.1% | -0.28% | Trim |
| 37 | OGE | Oge Energy CORP | -0.1% | -0.25% | Trim |
| 38 | PPL | Ppl CORP | -0.1% | -0.34% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -1.38% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -0.22% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | -0.17% | Trim |
| 42 | OKE | Oneok Inc | -0.1% | -0.28% | Trim |
| 43 | NWE | Northwestern Energy Group In | -0.1% | -2.25% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.17% | Trim |
| 45 | DOW | Dow Inc | -0.1% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | -0.19% | Trim |
| 47 | DES | Wisdomtree US Smallcap Divid | -0.2% | -1.76% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | -1.81% | Trim |
| 49 | HDV | Ishares Core High Dividend E | -0.8% | +3.88% | Add |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | -2% | -81.87% | Trim |
According to official SEC Form 13F filings, VAUGHAN & Co SECURITIES, INC. reported a total U.S. public equity portfolio value of $214.4M across 57 disclosed positions in Q2 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 IWF, GSLC, IWO) accounted for 47.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
XNTK
市值: $237.3K
Top Position Liquidated / Trimmed
IEMG
前期市值: $11.9M
During Q2 2025, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included IWF (12.9%)、GSLC (12.6%)、IWO (11.9%). The largest single position, IWF, represented 12.9% of total portfolio value.
In Q2 2025, VAUGHAN & Co SECURITIES, INC. made 40 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 28 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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