John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Sept. 30, 2025

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