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CIK: 0000805870
Total reported value
$214.4M
$214.4M
57 檔
52.5%
During the Q3 2025 filing period, VAUGHAN & Co SECURITIES, INC. (CIK: 0000805870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.4M across 57 reported positions.
During Q3 2025, VAUGHAN & Co SECURITIES, INC. performed routine portfolio adjustments (2 new buys, 21 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.14% | +0.48% | -0.69% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.62% | +0.20% | +1.00% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 12.42% | +1.03% | +0.99% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 11.31% | -1.17% | +3.80% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 10.29% | +0.04% | +3.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.66% | +0.22% | +0.71% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.64% | -0.26% | +5.12% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.08% | +0.96% | -0.26% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.45% | -0.20% | -0.02% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.40% | +0.03% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.01% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.02% | -35.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.62% | -0.42% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | +0.06% | -0.92% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.72% | +0.02% | -0.32% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | -0.07% | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +3.93% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | -0.24% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | -0.06% | +26.29% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.01% | +32.03% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.44% | -0.08% | +2.03% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.03% | -40.98% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.03% | +84.21% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 0.42% | -0.05% | +5.02% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.41% | -0.05% | +0.89% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.02% | +15.89% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.09% | +42.44% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.12% | -13.15% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.38% | +0.04% | -22.81% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.15% | +22.88% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.37% | -0.10% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | +0.07% | -31.38% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | -16.68% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.07% | +48.54% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.35% | -0.06% | -1.79% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.33% | +0.01% | -32.72% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.32% | -0.02% | -15.75% | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.31% | -0.10% | -19.02% | |
| 41 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.30% | -0.04% | -11.96% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | -3.16% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.02% | -3.10% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.25% | -0.11% | — | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.24% | -0.02% | +24.84% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.06% | -39.02% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.22% | -0.10% | -2.77% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.20% | — | -14.88% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.19% | -0.08% | +75.39% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.19% | -0.03% | -49.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.5% | -0.69% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +1.4% | +0.99% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +5.12% | Add |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.7% | +1.00% | Add |
| 5 | ISCV | Ishares Morningstar Small-ca | +0.5% | +3.11% | Add |
| 6 | IXN | Ishares Global Tech ETF | +0.5% | -0.26% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.71% | Trim |
| 8 | VLO | Valero Energy CORP | +0.1% | +26.29% | Add |
| 9 | MMM | 3m Co | +0.1% | +32.03% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +84.21% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.92% | Trim |
| 12 | CHRD | Chord Energy CORP | 0% | +75.39% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Trim |
| 14 | ISCG | Ishares Morningstar Small-ca | 0% | -0.32% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.42% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | +3.93% | Add |
| 17 | IWN | Ishares Russell 2000 Value E | 0% | -0.24% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +15.89% | Add |
| 19 | APO | Apollo Global Management Inc | 0% | +24.84% | Add |
| 20 | BX | Blackstone Inc | 0% | -3.10% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | 0% | -14.88% | Trim |
| 22 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 23 | GSK | Gsk Plc-spon Adr | 0% | +2.03% | Add |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +22.88% | Add |
| 26 | OKE | Oneok Inc | 0% | +48.54% | Add |
| 27 | MTB | M & T Bank CORP | 0% | -3.16% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +42.44% | Add |
| 29 | VICI | Vici Properties Inc | 0% | +5.02% | Add |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | — | Add |
| 31 | TU | Telus CORP | -0.1% | -21.90% | Trim |
| 32 | CNP | Centerpoint Energy Inc | -0.1% | -11.96% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -0.02% | Add |
| 34 | ABBV | Abbvie Inc | -0.1% | -16.68% | Trim |
| 35 | NWE | Northwestern Energy Group In | -0.1% | -15.75% | Trim |
| 36 | ESML | Ishares Esg Aware Msci USA S | -0.2% | -51.68% | Trim |
| 37 | VLY | Valley National Bancorp | -0.2% | -32.72% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.2% | -13.15% | Trim |
| 39 | DOW | Dow Inc | -0.2% | -2.77% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Trim |
| 41 | DES | Wisdomtree US Smallcap Divid | -0.2% | — | Trim |
| 42 | BIPC | Brookfield Infrastructure-a | -0.2% | -49.43% | Trim |
| 43 | PFE | Pfizer Inc | -0.2% | -39.02% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -31.38% | Trim |
| 45 | PM | Philip Morris International | -0.4% | -40.98% | Trim |
| 46 | AAPL | Apple Inc | -0.6% | -35.46% | Trim |
| 47 | HDV | Ishares Core High Dividend E | -0.8% | +3.80% | Add |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | -2.4% | -73.35% | Trim |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | New buy |
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 Q3 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 52.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMN
市值: $696.6K
Top Position Liquidated / Trimmed
IEMG
前期市值: $11.9M
During Q3 2025, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included IWF (13.1%)、GSLC (12.6%)、IWO (12.4%). The largest single position, IWF, represented 13.1% of total portfolio value.
In Q3 2025, VAUGHAN & Co SECURITIES, INC. made 48 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 25 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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