Filed: 1/22/2025ACC: 0001140361-25-001556
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $492.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$492.19M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
US VALUE FACTR$49.80M10.1%
MSCI USA MMENTM$41.66M8.5%
S&P500 PUR VAL$30.60M6.2%
S&P500 LOW VOL$29.09M5.9%
COM$26.04M5.3%
MSCI USA QLT FCT$25.80M5.2%
US QUALITY$25.27M5.1%
Portfolio Concentration
Top 3$122.06M24.8%
4–10$144.81M29.4%
11–25$129.82M26.4%
Rest$95.50M19.4%
Top 3 weight
24.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD WELLINGTON FD
SOLEShares420.65K
TypeSH
Market value$49.80M
10.12%
Sole
0.00
Shared
0.00
None
420.65K
ISHARES TR
SOLEShares201.34K
TypeSH
Market value$41.66M
8.46%
Sole
0.00
Shared
0.00
None
201.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares339.18K
TypeSH
Market value$30.60M
6.22%
Sole
0.00
Shared
0.00
None
339.18K
INVESCO EXCH TRADED FD TR II
SOLEShares415.59K
TypeSH
Market value$29.09M
5.91%
Sole
0.00
Shared
0.00
None
415.59K
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$25.80M
5.24%
Sole
0.00
Shared
0.00
None
144.90K
VANGUARD WELLINGTON FD
SOLEShares179.38K
TypeSH
Market value$25.27M
5.13%
Sole
0.00
Shared
0.00
None
179.38K
ISHARES TR
SOLEShares676.97K
TypeSH
Market value$18.35M
3.73%
Sole
0.00
Shared
0.00
None
676.97K
ISHARES TR
SOLEShares424.76K
TypeSH
Market value$15.89M
3.23%
Sole
0.00
Shared
0.00
None
424.76K
ISHARES TR
SOLEShares426.32K
TypeSH
Market value$15.83M
3.22%
Sole
0.00
Shared
0.00
None
426.32K
ISHARES TR
SOLEShares164.24K
TypeSH
Market value$14.58M
2.96%
Sole
0.00
Shared
0.00
None
164.24K
AMERICAN CENTY ETF TR
SOLEShares311.14K
TypeSH
Market value$14.37M
2.92%
Sole
0.00
Shared
0.00
None
311.14K
ISHARES TR
SOLEShares197.52K
TypeSH
Market value$13.97M
2.84%
Sole
0.00
Shared
0.00
None
197.52K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$11.72M
2.38%
Sole
0.00
Shared
0.00
None
19.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares173.99K
TypeSH
Market value$11.50M
2.34%
Sole
0.00
Shared
0.00
None
173.99K
ISHARES TR
SOLEShares140.23K
TypeSH
Market value$9.86M
2.00%
Sole
0.00
Shared
0.00
None
140.23K
INVESCO EXCH TRADED FD TR II
SOLEShares197.90K
TypeSH
Market value$9.35M
1.90%
Sole
0.00
Shared
0.00
None
197.90K
INVESCO EXCH TRADED FD TR II
SOLEShares167.10K
TypeSH
Market value$8.22M
1.67%
Sole
0.00
Shared
0.00
None
167.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.55K
TypeSH
Market value$7.75M
1.57%
Sole
0.00
Shared
0.00
None
69.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.72K
TypeSH
Market value$7.12M
1.45%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$7.02M
1.43%
Sole
0.00
Shared
0.00
None
26.03K
VANGUARD WELLINGTON FD
SOLEShares39.74K
TypeSH
Market value$6.53M
1.33%
Sole
0.00
Shared
0.00
None
39.74K
SPDR S&P 500 ETF TR
SOLEShares10.85K
TypeSH
Market value$6.36M
1.29%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES INC
SOLEShares130.32K
TypeSH
Market value$5.89M
1.20%
Sole
0.00
Shared
0.00
None
130.32K
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$5.21M
1.06%
Sole
0.00
Shared
0.00
None
83.65K
SCHWAB STRATEGIC TR
SOLEShares267.67K
TypeSH
Market value$4.95M
1.01%
Sole
0.00
Shared
0.00
None
267.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 420.65K | SH | $49.80M 10.12% | 0.00 | 0.00 | 420.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 201.34K | SH | $41.66M 8.46% | 0.00 | 0.00 | 201.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 339.18K | SH | $30.60M 6.22% | 0.00 | 0.00 | 339.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 415.59K | SH | $29.09M 5.91% | 0.00 | 0.00 | 415.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.90K | SH | $25.80M 5.24% | 0.00 | 0.00 | 144.90K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 179.38K | SH | $25.27M 5.13% | 0.00 | 0.00 | 179.38K |
ISHARES TRSOLE | MSCI INTL VLU FT | 676.97K | SH | $18.35M 3.73% | 0.00 | 0.00 | 676.97K |
ISHARES TRSOLE | MSCI INTL MOMENT | 424.76K | SH | $15.89M 3.23% | 0.00 | 0.00 | 424.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 426.32K | SH | $15.83M 3.22% | 0.00 | 0.00 | 426.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.24K | SH | $14.58M 2.96% | 0.00 | 0.00 | 164.24K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 311.14K | SH | $14.37M 2.92% | 0.00 | 0.00 | 311.14K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 197.52K | SH | $13.97M 2.84% | 0.00 | 0.00 | 197.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.91K | SH | $11.72M 2.38% | 0.00 | 0.00 | 19.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 173.99K | SH | $11.50M 2.34% | 0.00 | 0.00 | 173.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.23K | SH | $9.86M 2.00% | 0.00 | 0.00 | 140.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 197.90K | SH | $9.35M 1.90% | 0.00 | 0.00 | 197.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 167.10K | SH | $8.22M 1.67% | 0.00 | 0.00 | 167.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 69.55K | SH | $7.75M 1.57% | 0.00 | 0.00 | 69.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.72K | SH | $7.12M 1.45% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.03K | SH | $7.02M 1.43% | 0.00 | 0.00 | 26.03K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 39.74K | SH | $6.53M 1.33% | 0.00 | 0.00 | 39.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.85K | SH | $6.36M 1.29% | 0.00 | 0.00 | 10.85K |
ISHARES INCSOLE | EMNG MKTS EQT | 130.32K | SH | $5.89M 1.20% | 0.00 | 0.00 | 130.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.65K | SH | $5.21M 1.06% | 0.00 | 0.00 | 83.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 267.67K | SH | $4.95M 1.01% | 0.00 | 0.00 | 267.67K |
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