Filed: 4/16/2025ACC: 0001140361-25-014206
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $501.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$501.42M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
US VALUE FACTR$48.33M9.6%
MSCI USA MMENTM$41.59M8.3%
S&P500 LOW VOL$32.51M6.5%
S&P500 PUR VAL$31.35M6.3%
MSCI USA QLT FCT$25.44M5.1%
COM$25.02M5.0%
US QUALITY$24.74M4.9%
Portfolio Concentration
Top 3$122.43M24.4%
4–10$152.92M30.5%
11–25$130.67M26.1%
Rest$95.40M19.0%
Top 3 weight
24.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD WELLINGTON FD
SOLEShares423.96K
TypeSH
Market value$48.33M
9.64%
Sole
0.00
Shared
0.00
None
423.96K
ISHARES TR
SOLEShares205.77K
TypeSH
Market value$41.59M
8.29%
Sole
0.00
Shared
0.00
None
205.77K
INVESCO EXCH TRADED FD TR II
SOLEShares435.09K
TypeSH
Market value$32.51M
6.48%
Sole
0.00
Shared
0.00
None
435.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares339.46K
TypeSH
Market value$31.35M
6.25%
Sole
0.00
Shared
0.00
None
339.46K
ISHARES TR
SOLEShares148.87K
TypeSH
Market value$25.44M
5.07%
Sole
0.00
Shared
0.00
None
148.87K
VANGUARD WELLINGTON FD
SOLEShares185.12K
TypeSH
Market value$24.74M
4.93%
Sole
0.00
Shared
0.00
None
185.12K
ISHARES TR
SOLEShares688.23K
TypeSH
Market value$20.86M
4.16%
Sole
0.00
Shared
0.00
None
688.23K
ISHARES TR
SOLEShares435.53K
TypeSH
Market value$17.39M
3.47%
Sole
0.00
Shared
0.00
None
435.53K
ISHARES TR
SOLEShares437.07K
TypeSH
Market value$17.35M
3.46%
Sole
0.00
Shared
0.00
None
437.07K
ISHARES TR
SOLEShares202.65K
TypeSH
Market value$15.79M
3.15%
Sole
0.00
Shared
0.00
None
202.65K
ISHARES TR
SOLEShares163.12K
TypeSH
Market value$15.28M
3.05%
Sole
0.00
Shared
0.00
None
163.12K
AMERICAN CENTY ETF TR
SOLEShares320.57K
TypeSH
Market value$15.12M
3.01%
Sole
0.00
Shared
0.00
None
320.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares183.40K
TypeSH
Market value$11.51M
2.30%
Sole
0.00
Shared
0.00
None
183.40K
ISHARES TR
SOLEShares146.53K
TypeSH
Market value$11.08M
2.21%
Sole
0.00
Shared
0.00
None
146.53K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$10.38M
2.07%
Sole
0.00
Shared
0.00
None
18.47K
INVESCO EXCH TRADED FD TR II
SOLEShares210.68K
TypeSH
Market value$9.73M
1.94%
Sole
0.00
Shared
0.00
None
210.68K
INVESCO EXCH TRADED FD TR II
SOLEShares164.64K
TypeSH
Market value$8.51M
1.70%
Sole
0.00
Shared
0.00
None
164.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.72K
TypeSH
Market value$7.02M
1.40%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD INDEX FDS
SOLEShares26.33K
TypeSH
Market value$6.77M
1.35%
Sole
0.00
Shared
0.00
None
26.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.62K
TypeSH
Market value$6.68M
1.33%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD WELLINGTON FD
SOLEShares40.89K
TypeSH
Market value$6.20M
1.24%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES INC
SOLEShares131.64K
TypeSH
Market value$6.16M
1.23%
Sole
0.00
Shared
0.00
None
131.64K
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$6.02M
1.20%
Sole
0.00
Shared
0.00
None
10.76K
SCHWAB STRATEGIC TR
SOLEShares264.27K
TypeSH
Market value$5.23M
1.04%
Sole
0.00
Shared
0.00
None
264.27K
ISHARES INC
SOLEShares92.22K
TypeSH
Market value$4.98M
0.99%
Sole
0.00
Shared
0.00
None
92.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 423.96K | SH | $48.33M 9.64% | 0.00 | 0.00 | 423.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 205.77K | SH | $41.59M 8.29% | 0.00 | 0.00 | 205.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 435.09K | SH | $32.51M 6.48% | 0.00 | 0.00 | 435.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 339.46K | SH | $31.35M 6.25% | 0.00 | 0.00 | 339.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.87K | SH | $25.44M 5.07% | 0.00 | 0.00 | 148.87K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 185.12K | SH | $24.74M 4.93% | 0.00 | 0.00 | 185.12K |
ISHARES TRSOLE | MSCI INTL VLU FT | 688.23K | SH | $20.86M 4.16% | 0.00 | 0.00 | 688.23K |
ISHARES TRSOLE | MSCI INTL MOMENT | 435.53K | SH | $17.39M 3.47% | 0.00 | 0.00 | 435.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 437.07K | SH | $17.35M 3.46% | 0.00 | 0.00 | 437.07K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 202.65K | SH | $15.79M 3.15% | 0.00 | 0.00 | 202.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 163.12K | SH | $15.28M 3.05% | 0.00 | 0.00 | 163.12K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 320.57K | SH | $15.12M 3.01% | 0.00 | 0.00 | 320.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 183.40K | SH | $11.51M 2.30% | 0.00 | 0.00 | 183.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.53K | SH | $11.08M 2.21% | 0.00 | 0.00 | 146.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.47K | SH | $10.38M 2.07% | 0.00 | 0.00 | 18.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 210.68K | SH | $9.73M 1.94% | 0.00 | 0.00 | 210.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 164.64K | SH | $8.51M 1.70% | 0.00 | 0.00 | 164.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.72K | SH | $7.02M 1.40% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.33K | SH | $6.77M 1.35% | 0.00 | 0.00 | 26.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 67.62K | SH | $6.68M 1.33% | 0.00 | 0.00 | 67.62K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 40.89K | SH | $6.20M 1.24% | 0.00 | 0.00 | 40.89K |
ISHARES INCSOLE | EMNG MKTS EQT | 131.64K | SH | $6.16M 1.23% | 0.00 | 0.00 | 131.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $6.02M 1.20% | 0.00 | 0.00 | 10.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 264.27K | SH | $5.23M 1.04% | 0.00 | 0.00 | 264.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 92.22K | SH | $4.98M 0.99% | 0.00 | 0.00 | 92.22K |
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