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John W. Brooker & Co., CPAs

Latest statistics and disclosures from John W. Brooker & Co., CPAs's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, JCPB, IJR, BOND, TOTL, and represent 33.77% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: TSLA, MCD, VYM, RECS, JEPQ, IUSV, RDVI, SCHX, SCHR, SMBS.
Started 12 new stock positions in MCD, JEPQ, RECS, IOO, RDVI, TSM, SMBS, EUSA, AOR, SCHR. IUSV, AVUV.
Reduced shares in these 10 stocks: FBND, BINC, IJR, PYLD, JCPB, BOND, DYNF, SCHM, VO, OMFL.
John W. Brooker & Co., CPAs was a net buyer of stock by $4.9M.
John W. Brooker & Co., CPAs has $49M in assets under management (AUM), dropping by 15.36%.
Central Index Key (CIK): 0001798926

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Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 48 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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.0	$3.9M		77k	50.73	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$3.6M		75k	47.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.6	$3.3M		27k	118.83	View chart
Pimco Etf Tr Active Bd Etf (BOND)	6.1	$3.0M		32k	93.35	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	5.9	$2.9M		71k	40.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.0	$2.5M	+3%	91k	27.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.9	$2.4M		41k	59.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.1	$2.0M		63k	31.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.0	$2.0M		66k	29.64	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.7	$1.8M	-6%	40k	46.24	View chart
Tesla Motors (TSLA)	3.5	$1.7M	+89%	3.9k	444.71	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.3	$1.6M		18k	93.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.0	$1.5M	+25%	11k	140.94	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.9	$1.4M	-5%	27k	53.24	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.8	$1.4M		34k	41.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.4	$1.2M		12k	99.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$1.0M	+28%	39k	26.34	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.0	$995k	+6%	9.5k	104.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$882k	-3%	3.0k	293.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$856k	-6%	32k	26.84	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.5	$728k		17k	42.47	View chart
Microsoft Corporation (MSFT)	1.2	$602k	+45%	1.2k	518.00	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$512k	+24%	2.7k	186.48	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$464k	-2%	13k	36.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$440k		1.3k	328.18	View chart
Apple (AAPL)	0.9	$420k	+61%	1.7k	254.58	View chart
NVIDIA Corporation (NVDA)	0.8	$411k	+69%	2.2k	186.59	View chart
McDonald's Corporation (MCD)	0.8	$410k	NEW	1.3k	303.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$392k		15k	25.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$373k	+5%	3.7k	100.68	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$327k	-7%	5.4k	60.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$316k	+3%	4.8k	65.26	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.6	$311k	+19%	7.5k	41.58	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$296k	NEW	7.3k	40.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$281k	NEW	4.9k	57.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$276k	NEW	2.8k	99.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$273k	+22%	409.00	666.33	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$265k	NEW	10k	25.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$239k	+16%	4.7k	50.78	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$225k	NEW	9.0k	25.13	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.5	$225k	NEW	8.7k	25.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$223k	NEW	800.00	279.29	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.5	$222k		1.3k	171.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$219k		1.6k	138.27	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$218k	NEW	1.8k	120.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$211k	NEW	2.1k	99.53	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.4	$203k	NEW	3.2k	64.39	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$201k	NEW	1.9k	102.98	View chart

Past Filings by John W. Brooker & Co., CPAs

SEC 13F filings are viewable for John W. Brooker & Co., CPAs going back to 2019

John W. Brooker & Co., CPAs 2025 Q3 filed Oct. 16, 2025
John W. Brooker & Co., CPAs 2025 Q2 filed July 16, 2025
John W. Brooker & Co., CPAs 2025 Q1 filed April 30, 2025
John W. Brooker & Co., CPAs 2024 Q4 filed Jan. 27, 2025
John W. Brooker & Co., CPAs 2024 Q3 filed Oct. 28, 2024
John W. Brooker & Co., CPAs 2024 Q2 filed July 11, 2024
John W. Brooker & Co., CPAs 2024 Q1 filed April 17, 2024
John W. Brooker & Co., CPAs 2023 Q4 filed Jan. 18, 2024
John W. Brooker & Co., CPAs 2023 Q3 filed Oct. 13, 2023
John W. Brooker & Co., CPAs 2023 Q2 filed July 21, 2023
John W. Brooker & Co., CPAs 2023 Q1 filed April 14, 2023
John W. Brooker & Co., CPAs 2022 Q4 filed Jan. 13, 2023
John W. Brooker & Co., CPAs 2022 Q3 filed Oct. 17, 2022
John W. Brooker & Co., CPAs 2022 Q2 filed July 12, 2022
John W. Brooker & Co., CPAs 2022 Q1 filed April 18, 2022
John W. Brooker & Co., CPAs 2022 Q1 restated filed April 18, 2022

View all past filings

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