VAUGHAN & Co SECURITIES, INC. — Q3 2025 13F Holdings

Name: VAUGHAN & Co SECURITIES, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000805870

Total reported value

$192.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.14%	-1.07%	-0.69%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.62%	-0.69%	+1.00%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	12.42%	-0.53%	+0.99%
4	HDV	Ishares Core High Dividend E	ETF-Other	11.31%	+1.10%	+3.80%
5	ISCV	Ishares Morningstar Small-ca	ETF-Other	10.29%	-0.07%	+3.11%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.66%	+0.08%	+0.71%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.64%	+0.10%	+5.12%
8	IXN	Ishares Global Tech ETF	ETF-Tech	5.08%	-0.37%	-0.26%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.45%	+0.07%	-0.02%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.40%	+0.10%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	—
12	AAPL	Apple INC	Stock-Tech	0.95%	+0.03%	-35.46%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.61%	-0.42%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.73%	-0.05%	-0.92%
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.72%	—	-0.32%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	+0.05%	—
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	+0.03%	—
18	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.10%	+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%	+0.19%	+26.29%
21	MMM	3m Co	Stock-Industrials	0.44%	-0.05%	+32.03%
22	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.44%	+0.03%	+2.03%
23	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-40.98%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	-0.02%	+84.21%
25	VICI	Vici Properties INC	Stock-Real Estate	0.42%	-0.01%	+5.02%
26	OGE	Oge Energy CORP	Stock-Utilities	0.41%	+0.04%	+0.89%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	+0.01%	+15.89%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	+0.04%	+42.44%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.07%	-13.15%
30	BMO	Bank Of Montreal	Stock-Financials	0.38%	—	-22.81%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	+0.01%	—
32	CVX	Chevron CORP	Stock-Energy	0.37%	+0.12%	+22.88%
33	EMN	Eastman Chemical Co	Stock-Materials	0.37%	+0.05%	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	-0.05%	-31.38%
35	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.02%	-16.68%
36	OKE	Oneok INC	Stock-Energy	0.35%	+0.07%	+48.54%
37	PPL	Ppl CORP	Stock-Utilities	0.35%	+0.02%	-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%	—	-15.75%
40	RCI	Rogers Communications Inc-b	Stock-Other	0.31%	—	-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%	-0.06%	-3.10%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.25%	+0.10%	—
45	APO	Apollo Global Management INC	Stock-Financials	0.24%	-0.05%	+24.84%
46	PFE	Pfizer INC	Stock-Healthcare	0.22%	+0.02%	-39.02%
47	DOW	Dow INC	Stock-Materials	0.22%	+0.09%	-2.77%
48	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.20%	—	-14.88%
49	CHRD	Chord Energy CORP	Stock-Energy	0.19%	+0.09%	+75.39%
50	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.19%	-0.03%	-49.43%

1–50 of 57

Holding changes this quarter

Position changes disclosed by VAUGHAN & Co SECURITIES, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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