Brogan Financial

Brogan Financial as of June 30, 2025

Portfolio Holdings for Brogan Financial

Brogan Financial holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 36.7 $82M 2.0M 41.40
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 13.3 $30M 827k 36.11
Etf Ser Solutions Aptus Defined (DRSK) 12.8 $29M 1.0M 28.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.9 $25M 135k 181.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.3 $23M 669k 34.57
Spdr Series Trust Portfolio S&p500 (SPLG) 2.3 $5.1M 70k 72.69
Apple (AAPL) 1.4 $3.2M 16k 205.18
Microsoft Corporation (MSFT) 0.8 $1.7M 3.5k 497.39
Leidos Holdings (LDOS) 0.5 $1.2M 7.7k 157.77
Amazon (AMZN) 0.5 $1.1M 5.0k 219.39
NVIDIA Corporation (NVDA) 0.5 $1.0M 6.4k 157.99
Texas Instruments Incorporated (TXN) 0.4 $924k 4.5k 207.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $914k 1.6k 567.91
Procter & Gamble Company (PG) 0.4 $847k 5.3k 159.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $788k 1.9k 424.52
Roper Industries (ROP) 0.3 $731k 1.3k 566.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $720k 1.3k 551.53
Wal-Mart Stores (WMT) 0.3 $666k 6.8k 97.78
Anthem (ELV) 0.3 $652k 1.7k 389.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $637k 9.5k 67.02
Exxon Mobil Corporation (XOM) 0.3 $610k 5.7k 107.79
Science App Int'l (SAIC) 0.3 $589k 5.2k 112.62
Abbvie (ABBV) 0.3 $560k 3.0k 185.62
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $538k 11k 48.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $522k 1.1k 485.77
JPMorgan Chase & Co. (JPM) 0.2 $520k 1.8k 289.88
Home Depot (HD) 0.2 $512k 1.4k 366.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $510k 2.6k 194.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $494k 1.6k 304.83
Visa Com Cl A (V) 0.2 $492k 1.4k 355.07
American Tower Reit (AMT) 0.2 $474k 2.1k 221.06
Tesla Motors (TSLA) 0.2 $473k 1.5k 317.66
Caterpillar (CAT) 0.2 $450k 1.2k 388.19
Blackstone Group Inc Com Cl A (BX) 0.2 $424k 2.8k 149.58
Jacobs Engineering Group (J) 0.2 $413k 3.1k 131.46
Quanta Services (PWR) 0.2 $412k 1.1k 377.97
Abbott Laboratories (ABT) 0.2 $411k 3.0k 135.99
Nextera Energy (NEE) 0.2 $405k 5.8k 69.42
Broadridge Financial Solutions (BR) 0.2 $389k 1.6k 243.11
Chevron Corporation (CVX) 0.2 $377k 2.6k 143.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $376k 606.00 620.59
Costco Wholesale Corporation (COST) 0.2 $375k 379.00 988.99
Progressive Corporation (PGR) 0.2 $370k 1.4k 266.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $354k 1.3k 280.91
Vulcan Materials Company (VMC) 0.2 $350k 1.3k 260.81
Copart (CPRT) 0.2 $343k 7.0k 49.07
Coca-Cola Company (KO) 0.2 $341k 4.8k 70.75
Diamondback Energy (FANG) 0.1 $333k 2.4k 137.42
Chemed Corp Com Stk (CHE) 0.1 $326k 669.00 486.68
Servicenow (NOW) 0.1 $313k 304.00 1028.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $293k 3.1k 93.99
Meta Platforms Cl A (META) 0.1 $290k 392.00 738.47
Lowe's Companies (LOW) 0.1 $275k 1.2k 221.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 1.4k 176.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $228k 3.6k 63.93
Northrop Grumman Corporation (NOC) 0.1 $222k 443.00 500.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.4k 62.03
Stryker Corporation (SYK) 0.1 $212k 535.00 395.54
Orla Mining LTD New F (ORLA) 0.1 $127k 13k 10.02