Filed: 7/23/2025ACC: 0001140361-25-026976
📋 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 $552.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$552.14M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
US VALUE FACTR$50.10M9.1%
MSCI USA MMENTM$50.04M9.1%
S&P500 LOW VOL$33.41M6.1%
S&P500 PUR VAL$33.27M6.0%
MSCI USA QLT FCT$29.27M5.3%
US QUALITY$26.51M4.8%
COM$25.60M4.6%
Portfolio Concentration
Top 3$133.55M24.2%
4–10$170.55M30.9%
11–25$140.59M25.5%
Rest$107.45M19.5%
Top 3 weight
24.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
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
SOLEShares423.49K
TypeSH
Market value$50.10M
9.07%
Sole
0.00
Shared
0.00
None
423.49K
ISHARES TR
SOLEShares208.22K
TypeSH
Market value$50.04M
9.06%
Sole
0.00
Shared
0.00
None
208.22K
INVESCO EXCH TRADED FD TR II
SOLEShares458.86K
TypeSH
Market value$33.41M
6.05%
Sole
0.00
Shared
0.00
None
458.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares354.83K
TypeSH
Market value$33.27M
6.03%
Sole
0.00
Shared
0.00
None
354.83K
ISHARES TR
SOLEShares160.13K
TypeSH
Market value$29.27M
5.30%
Sole
0.00
Shared
0.00
None
160.13K
VANGUARD WELLINGTON FD
SOLEShares184.46K
TypeSH
Market value$26.51M
4.80%
Sole
0.00
Shared
0.00
None
184.46K
ISHARES TR
SOLEShares700.83K
TypeSH
Market value$23.05M
4.17%
Sole
0.00
Shared
0.00
None
700.83K
ISHARES TR
SOLEShares450.34K
TypeSH
Market value$20.58M
3.73%
Sole
0.00
Shared
0.00
None
450.34K
ISHARES TR
SOLEShares455.37K
TypeSH
Market value$19.68M
3.56%
Sole
0.00
Shared
0.00
None
455.37K
AMERICAN CENTY ETF TR
SOLEShares339.60K
TypeSH
Market value$18.18M
3.29%
Sole
0.00
Shared
0.00
None
339.60K
ISHARES TR
SOLEShares211.32K
TypeSH
Market value$17.76M
3.22%
Sole
0.00
Shared
0.00
None
211.32K
ISHARES TR
SOLEShares167.09K
TypeSH
Market value$15.68M
2.84%
Sole
0.00
Shared
0.00
None
167.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.03K
TypeSH
Market value$12.93M
2.34%
Sole
0.00
Shared
0.00
None
190.03K
ISHARES TR
SOLEShares150.40K
TypeSH
Market value$12.56M
2.27%
Sole
0.00
Shared
0.00
None
150.40K
INVESCO EXCH TRADED FD TR II
SOLEShares223.27K
TypeSH
Market value$10.17M
1.84%
Sole
0.00
Shared
0.00
None
223.27K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$9.27M
1.68%
Sole
0.00
Shared
0.00
None
14.94K
INVESCO EXCH TRADED FD TR II
SOLEShares170.20K
TypeSH
Market value$8.85M
1.60%
Sole
0.00
Shared
0.00
None
170.20K
VANGUARD WELLINGTON FD
SOLEShares48.45K
TypeSH
Market value$8.36M
1.51%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD INDEX FDS
SOLEShares26.33K
TypeSH
Market value$7.51M
1.36%
Sole
0.00
Shared
0.00
None
26.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.59K
TypeSH
Market value$7.19M
1.30%
Sole
0.00
Shared
0.00
None
68.59K
ISHARES INC
SOLEShares133.89K
TypeSH
Market value$6.97M
1.26%
Sole
0.00
Shared
0.00
None
133.89K
SPDR S&P 500 ETF TR
SOLEShares10.55K
TypeSH
Market value$6.52M
1.18%
Sole
0.00
Shared
0.00
None
10.55K
SCHWAB STRATEGIC TR
SOLEShares260.77K
TypeSH
Market value$5.76M
1.04%
Sole
0.00
Shared
0.00
None
260.77K
ISHARES INC
SOLEShares92.74K
TypeSH
Market value$5.57M
1.01%
Sole
0.00
Shared
0.00
None
92.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.45K
TypeSH
Market value$5.49M
0.99%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 423.49K | SH | $50.10M 9.07% | 0.00 | 0.00 | 423.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 208.22K | SH | $50.04M 9.06% | 0.00 | 0.00 | 208.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 458.86K | SH | $33.41M 6.05% | 0.00 | 0.00 | 458.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 354.83K | SH | $33.27M 6.03% | 0.00 | 0.00 | 354.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.13K | SH | $29.27M 5.30% | 0.00 | 0.00 | 160.13K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 184.46K | SH | $26.51M 4.80% | 0.00 | 0.00 | 184.46K |
ISHARES TRSOLE | MSCI INTL VLU FT | 700.83K | SH | $23.05M 4.17% | 0.00 | 0.00 | 700.83K |
ISHARES TRSOLE | MSCI INTL MOMENT | 450.34K | SH | $20.58M 3.73% | 0.00 | 0.00 | 450.34K |
ISHARES TRSOLE | MSCI INTL QUALTY | 455.37K | SH | $19.68M 3.56% | 0.00 | 0.00 | 455.37K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 339.60K | SH | $18.18M 3.29% | 0.00 | 0.00 | 339.60K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 211.32K | SH | $17.76M 3.22% | 0.00 | 0.00 | 211.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 167.09K | SH | $15.68M 2.84% | 0.00 | 0.00 | 167.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 190.03K | SH | $12.93M 2.34% | 0.00 | 0.00 | 190.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.40K | SH | $12.56M 2.27% | 0.00 | 0.00 | 150.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 223.27K | SH | $10.17M 1.84% | 0.00 | 0.00 | 223.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.94K | SH | $9.27M 1.68% | 0.00 | 0.00 | 14.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 170.20K | SH | $8.85M 1.60% | 0.00 | 0.00 | 170.20K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 48.45K | SH | $8.36M 1.51% | 0.00 | 0.00 | 48.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.33K | SH | $7.51M 1.36% | 0.00 | 0.00 | 26.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 68.59K | SH | $7.19M 1.30% | 0.00 | 0.00 | 68.59K |
ISHARES INCSOLE | EMNG MKTS EQT | 133.89K | SH | $6.97M 1.26% | 0.00 | 0.00 | 133.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.55K | SH | $6.52M 1.18% | 0.00 | 0.00 | 10.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 260.77K | SH | $5.76M 1.04% | 0.00 | 0.00 | 260.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 92.74K | SH | $5.57M 1.01% | 0.00 | 0.00 | 92.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.45K | SH | $5.49M 0.99% | 0.00 | 0.00 | 12.45K |
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