Brogan Financial as of Sept. 30, 2025
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 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 13.5 | $32M | 830k | 38.23 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.3 | $29M | 1.0M | 28.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.0 | $26M | 136k | 189.70 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.3 | $24M | 665k | 36.35 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.5 | $5.8M | 74k | 78.34 | |
| Apple (AAPL) | 1.7 | $4.0M | 16k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 3.4k | 517.89 | |
| Leidos Holdings (LDOS) | 0.6 | $1.5M | 7.7k | 188.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.9k | 186.57 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.8k | 219.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $984k | 1.6k | 612.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $871k | 1.9k | 468.53 | |
| Procter & Gamble Company (PG) | 0.4 | $823k | 5.4k | 153.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $818k | 4.5k | 183.73 | |
| Abbvie (ABBV) | 0.3 | $715k | 3.1k | 231.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $694k | 1.2k | 600.33 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $690k | 9.5k | 72.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $682k | 6.6k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 5.7k | 112.76 | |
| Roper Industries (ROP) | 0.3 | $631k | 1.3k | 498.79 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $604k | 12k | 51.06 | |
| Home Depot (HD) | 0.2 | $578k | 1.4k | 405.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 1.8k | 315.42 | |
| Caterpillar (CAT) | 0.2 | $568k | 1.2k | 477.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $557k | 1.6k | 355.47 | |
| Anthem (ELV) | 0.2 | $545k | 1.7k | 323.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $537k | 2.6k | 203.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.0k | 502.74 | |
| Science App Int'l (SAIC) | 0.2 | $501k | 5.0k | 99.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $496k | 2.9k | 170.83 | |
| Jacobs Engineering Group (J) | 0.2 | $471k | 3.1k | 149.86 | |
| Visa Com Cl A (V) | 0.2 | $467k | 1.4k | 341.46 | |
| Quanta Services (PWR) | 0.2 | $450k | 1.1k | 414.37 | |
| Nextera Energy (NEE) | 0.2 | $444k | 5.9k | 75.49 | |
| Chevron Corporation (CVX) | 0.2 | $425k | 2.7k | 155.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $421k | 1.4k | 307.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $414k | 618.00 | 669.75 | |
| Abbott Laboratories (ABT) | 0.2 | $407k | 3.0k | 133.94 | |
| American Tower Reit (AMT) | 0.2 | $404k | 2.1k | 192.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $382k | 1.3k | 302.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $358k | 1.5k | 238.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 379.00 | 925.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $340k | 3.4k | 99.81 | |
| Progressive Corporation (PGR) | 0.1 | $330k | 1.3k | 246.93 | |
| Diamondback Energy (FANG) | 0.1 | $325k | 2.3k | 143.09 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 4.9k | 66.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $315k | 1.3k | 243.15 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.2k | 251.38 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 665.00 | 444.72 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $290k | 647.00 | 447.81 | |
| Copart (CPRT) | 0.1 | $289k | 6.4k | 44.97 | |
| Servicenow (NOW) | 0.1 | $286k | 311.00 | 920.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $271k | 445.00 | 609.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $265k | 1.1k | 243.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $244k | 3.6k | 68.08 | |
| Ryder System (R) | 0.1 | $228k | 1.2k | 188.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.5k | 65.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.2k | 185.40 | |
| Meta Platforms Cl A (META) | 0.1 | $219k | 299.00 | 733.83 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 718.00 | 281.27 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $136k | 13k | 10.80 |