Brogan Financial

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