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 84.89% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$23M), OSCV (+$11M), SPLG, DFAI, DRSK, NVDA, FBTC, TSLA, PWR, PGR.
- Started 7 new stock positions in PGR, PWR, FBTC, CMG, CHE, BR, TSLA.
- Reduced shares in these 10 stocks: GLD (-$7.0M), ADME, ACIO, SCHM, HD, MCD, AVGO, TXN, KO, PG.
- Sold out of its positions in AVGO, MCD, SCHM.
- Brogan Financial was a net buyer of stock by $31M.
- Brogan Financial has $204M in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Etf Ser Solutions Aptus Collrd Inv (ACIO) | 37.8 | $77M | 1.9M | 40.24 |
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 14.0 | $29M | +58% | 774k | 36.99 |
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Etf Ser Solutions Aptus Defined (DRSK) | 12.9 | $26M | +3% | 957k | 27.43 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.2 | $23M | +6393% | 131k | 175.23 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.0 | $19M | +7% | 632k | 29.20 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $4.5M | +451% | 65k | 68.94 |
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Apple (AAPL) | 1.9 | $3.9M | 15k | 250.42 |
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Microsoft Corporation (MSFT) | 0.7 | $1.3M | +2% | 3.2k | 421.52 |
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Leidos Holdings (LDOS) | 0.5 | $1.1M | 7.6k | 144.06 |
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Texas Instruments Incorporated (TXN) | 0.5 | $959k | -8% | 5.1k | 187.52 |
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Amazon (AMZN) | 0.4 | $865k | +5% | 3.9k | 219.39 |
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Procter & Gamble Company (PG) | 0.4 | $848k | -6% | 5.1k | 167.66 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $834k | 1.5k | 538.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $744k | 1.9k | 401.57 |
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Anthem (ELV) | 0.3 | $613k | 1.7k | 368.87 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $603k | 9.5k | 63.75 |
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Exxon Mobil Corporation (XOM) | 0.3 | $600k | 5.6k | 107.58 |
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Science App Int'l (SAIC) | 0.3 | $581k | -3% | 5.2k | 111.78 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $577k | 1.1k | 511.23 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $533k | +2% | 1.2k | 453.28 |
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Abbvie (ABBV) | 0.3 | $527k | 3.0k | 177.67 |
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Roper Industries (ROP) | 0.3 | $525k | +5% | 1.0k | 520.08 |
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Home Depot (HD) | 0.3 | $524k | -45% | 1.3k | 388.99 |
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NVIDIA Corporation (NVDA) | 0.2 | $507k | +108% | 3.8k | 134.28 |
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Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $491k | -65% | 11k | 46.71 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $491k | -93% | 2.0k | 242.19 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $482k | 2.8k | 172.45 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $482k | 2.6k | 185.11 |
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Wal-Mart Stores (WMT) | 0.2 | $457k | -5% | 5.1k | 90.34 |
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Chevron Corporation (CVX) | 0.2 | $448k | +17% | 3.1k | 144.86 |
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Jacobs Engineering Group (J) | 0.2 | $416k | 3.1k | 133.63 |
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Caterpillar (CAT) | 0.2 | $414k | 1.1k | 362.68 |
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Nextera Energy (NEE) | 0.2 | $412k | 5.7k | 71.69 |
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UnitedHealth (UNH) | 0.2 | $401k | +7% | 792.00 | 506.15 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $354k | 602.00 | 588.64 |
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Costco Wholesale Corporation (COST) | 0.2 | $346k | 378.00 | 915.62 |
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Vulcan Materials Company (VMC) | 0.2 | $344k | 1.3k | 257.18 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $342k | 1.3k | 266.66 |
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Abbott Laboratories (ABT) | 0.2 | $339k | 3.0k | 113.11 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $321k | +4% | 1.3k | 239.69 |
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Visa Com Cl A (V) | 0.2 | $308k | +10% | 974.00 | 316.20 |
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Coca-Cola Company (KO) | 0.1 | $305k | -19% | 4.9k | 62.26 |
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Lowe's Companies (LOW) | 0.1 | $302k | 1.2k | 246.87 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | +6% | 1.4k | 189.31 |
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American Tower Reit (AMT) | 0.1 | $251k | +13% | 1.4k | 183.42 |
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Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $249k | NEW | 3.0k | 81.58 |
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Tesla Motors (TSLA) | 0.1 | $238k | NEW | 590.00 | 403.84 |
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Quanta Services (PWR) | 0.1 | $234k | NEW | 740.00 | 316.13 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $217k | 3.5k | 61.34 |
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Progressive Corporation (PGR) | 0.1 | $215k | NEW | 898.00 | 239.58 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $214k | -5% | 3.4k | 62.31 |
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Chemed Corp Com Stk (CHE) | 0.1 | $210k | NEW | 397.00 | 529.54 |
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Broadridge Financial Solutions (BR) | 0.1 | $209k | NEW | 924.00 | 226.16 |
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Northrop Grumman Corporation (NOC) | 0.1 | $206k | 439.00 | 469.48 |
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Chipotle Mexican Grill (CMG) | 0.1 | $202k | NEW | 3.4k | 60.30 |
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Orla Mining LTD New F (ORLA) | 0.0 | $70k | 13k | 5.54 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- 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