Brogan Financial
Latest statistics and disclosures from Brogan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, OSCV, DRSK, RSP, DFAI, and represent 83.70% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: RSP, SPLG, GOOG, R, JNJ, ORCL, OSCV, ADME, FBTC, DRSK.
- Started 4 new stock positions in JNJ, R, ORCL, GOOG.
- Reduced shares in these 10 stocks: ACIO, TSLA, SYK, DFAI, NVDA, QQQ, MSFT, META, AMZN, AAPL.
- Sold out of its position in SYK.
- Brogan Financial was a net buyer of stock by $56k.
- Brogan Financial has $235M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 36.5 | $86M | 2.0M | 43.43 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 13.5 | $32M | 830k | 38.23 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 12.3 | $29M | 1.0M | 28.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.0 | $26M | 136k | 189.70 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.3 | $24M | 665k | 36.35 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.5 | $5.8M | +4% | 74k | 78.34 |
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| Apple (AAPL) | 1.7 | $4.0M | 16k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | -4% | 3.4k | 517.89 |
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| Leidos Holdings (LDOS) | 0.6 | $1.5M | 7.7k | 188.96 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | -7% | 5.9k | 186.57 |
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| Amazon (AMZN) | 0.4 | $1.1M | -3% | 4.8k | 219.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $984k | 1.6k | 612.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $871k | 1.9k | 468.53 |
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| Procter & Gamble Company (PG) | 0.4 | $823k | 5.4k | 153.64 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $818k | 4.5k | 183.73 |
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| Abbvie (ABBV) | 0.3 | $715k | +2% | 3.1k | 231.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $694k | -11% | 1.2k | 600.33 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $690k | 9.5k | 72.44 |
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| Wal-Mart Stores (WMT) | 0.3 | $682k | -2% | 6.6k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 5.7k | 112.76 |
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| Roper Industries (ROP) | 0.3 | $631k | -2% | 1.3k | 498.79 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $604k | +5% | 12k | 51.06 |
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| Home Depot (HD) | 0.2 | $578k | +2% | 1.4k | 405.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 1.8k | 315.42 |
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| Caterpillar (CAT) | 0.2 | $568k | +2% | 1.2k | 477.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $557k | -3% | 1.6k | 355.47 |
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| Anthem (ELV) | 0.2 | $545k | 1.7k | 323.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $537k | 2.6k | 203.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | -3% | 1.0k | 502.74 |
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| Science App Int'l (SAIC) | 0.2 | $501k | -3% | 5.0k | 99.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $496k | +2% | 2.9k | 170.83 |
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| Jacobs Engineering Group (J) | 0.2 | $471k | 3.1k | 149.86 |
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| Visa Com Cl A (V) | 0.2 | $467k | 1.4k | 341.46 |
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| Quanta Services (PWR) | 0.2 | $450k | 1.1k | 414.37 |
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| Nextera Energy (NEE) | 0.2 | $444k | 5.9k | 75.49 |
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| Chevron Corporation (CVX) | 0.2 | $425k | +4% | 2.7k | 155.30 |
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| Vulcan Materials Company (VMC) | 0.2 | $421k | 1.4k | 307.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $414k | 618.00 | 669.75 |
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| Abbott Laboratories (ABT) | 0.2 | $407k | 3.0k | 133.94 |
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| American Tower Reit (AMT) | 0.2 | $404k | -2% | 2.1k | 192.29 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $382k | 1.3k | 302.29 |
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| Broadridge Financial Solutions (BR) | 0.2 | $358k | -6% | 1.5k | 238.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $351k | 379.00 | 925.98 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $340k | +8% | 3.4k | 99.81 |
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| Progressive Corporation (PGR) | 0.1 | $330k | -3% | 1.3k | 246.93 |
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| Diamondback Energy (FANG) | 0.1 | $325k | -6% | 2.3k | 143.09 |
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| Coca-Cola Company (KO) | 0.1 | $322k | 4.9k | 66.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $315k | -9% | 1.3k | 243.15 |
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| Lowe's Companies (LOW) | 0.1 | $313k | 1.2k | 251.38 |
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| Tesla Motors (TSLA) | 0.1 | $296k | -55% | 665.00 | 444.72 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $290k | -3% | 647.00 | 447.81 |
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| Copart (CPRT) | 0.1 | $289k | -8% | 6.4k | 44.97 |
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| Servicenow (NOW) | 0.1 | $286k | +2% | 311.00 | 920.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $271k | 445.00 | 609.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $265k | NEW | 1.1k | 243.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $244k | 3.6k | 68.08 |
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| Ryder System (R) | 0.1 | $228k | NEW | 1.2k | 188.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.5k | 65.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $221k | NEW | 1.2k | 185.40 |
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| Meta Platforms Cl A (META) | 0.1 | $219k | -23% | 299.00 | 733.83 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 718.00 | 281.27 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $136k | 13k | 10.80 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- Brogan Financial 2025 Q3 filed Nov. 13, 2025
- Brogan Financial 2025 Q2 filed Aug. 8, 2025
- Brogan Financial 2025 Q1 filed May 5, 2025
- Brogan Financial 2024 Q4 filed Feb. 13, 2025
- Brogan Financial 2024 Q3 filed Nov. 14, 2024
- Brogan Financial 2024 Q2 filed Aug. 13, 2024
- Brogan Financial 2024 Q1 filed May 10, 2024
- Brogan Financial 2023 Q4 filed Feb. 9, 2024
- Brogan Financial 2023 Q3 filed Nov. 13, 2023
- Brogan Financial 2023 Q2 filed Aug. 11, 2023
- Brogan Financial 2023 Q1 filed May 15, 2023
- Brogan Financial 2022 Q4 filed Feb. 14, 2023