Filed: 10/20/2025ACC: 0001140361-25-038592
๐ What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 131 equity positions with a total reported market value of $587.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$587.58M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
US VALUE FACTR$54.56M9.3%
MSCI USA MMENTM$54.14M9.2%
S&P500 LOW VOL$35.45M6.0%
S&P500 PUR VAL$35.04M6.0%
MSCI USA QLT FCT$31.71M5.4%
US QUALITY$28.28M4.8%
COM$26.60M4.5%
Portfolio Concentration
Top 3$144.14M24.5%
4โ10$182.09M31.0%
11โ25$146.74M25.0%
Rest$114.61M19.5%
Top 3 weight
24.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD WELLINGTON FD
SOLEShares427.77K
TypeSH
Market value$54.56M
9.29%
Sole
0.00
Shared
0.00
None
427.77K
ISHARES TR
SOLEShares211.11K
TypeSH
Market value$54.14M
9.21%
Sole
0.00
Shared
0.00
None
211.11K
INVESCO EXCH TRADED FD TR II
SOLEShares482.39K
TypeSH
Market value$35.45M
6.03%
Sole
0.00
Shared
0.00
None
482.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares352.62K
TypeSH
Market value$35.04M
5.96%
Sole
0.00
Shared
0.00
None
352.62K
ISHARES TR
SOLEShares163.03K
TypeSH
Market value$31.71M
5.40%
Sole
0.00
Shared
0.00
None
163.03K
VANGUARD WELLINGTON FD
SOLEShares187.48K
TypeSH
Market value$28.28M
4.81%
Sole
0.00
Shared
0.00
None
187.48K
ISHARES TR
SOLEShares701.35K
TypeSH
Market value$24.88M
4.23%
Sole
0.00
Shared
0.00
None
701.35K
ISHARES TR
SOLEShares454.16K
TypeSH
Market value$21.75M
3.70%
Sole
0.00
Shared
0.00
None
454.16K
ISHARES TR
SOLEShares465.49K
TypeSH
Market value$20.57M
3.50%
Sole
0.00
Shared
0.00
None
465.49K
AMERICAN CENTY ETF TR
SOLEShares346.29K
TypeSH
Market value$19.87M
3.38%
Sole
0.00
Shared
0.00
None
346.29K
ISHARES TR
SOLEShares216.94K
TypeSH
Market value$18.40M
3.13%
Sole
0.00
Shared
0.00
None
216.94K
ISHARES TR
SOLEShares166.36K
TypeSH
Market value$15.83M
2.69%
Sole
0.00
Shared
0.00
None
166.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares196.33K
TypeSH
Market value$14.44M
2.46%
Sole
0.00
Shared
0.00
None
196.33K
ISHARES TR
SOLEShares156.46K
TypeSH
Market value$13.66M
2.32%
Sole
0.00
Shared
0.00
None
156.46K
INVESCO EXCH TRADED FD TR II
SOLEShares237.57K
TypeSH
Market value$11.00M
1.87%
Sole
0.00
Shared
0.00
None
237.57K
INVESCO EXCH TRADED FD TR II
SOLEShares169K
TypeSH
Market value$9.27M
1.58%
Sole
0.00
Shared
0.00
None
169K
VANGUARD WELLINGTON FD
SOLEShares47.75K
TypeSH
Market value$9.15M
1.56%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$8.12M
1.38%
Sole
0.00
Shared
0.00
None
26.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.64K
TypeSH
Market value$8.10M
1.38%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES INC
SOLEShares132.92K
TypeSH
Market value$7.52M
1.28%
Sole
0.00
Shared
0.00
None
132.92K
SPDR S&P 500 ETF TR
SOLEShares10.47K
TypeSH
Market value$6.97M
1.19%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$6.39M
1.09%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES INC
SOLEShares94.28K
TypeSH
Market value$6.21M
1.06%
Sole
0.00
Shared
0.00
None
94.28K
SCHWAB STRATEGIC TR
SOLEShares260.45K
TypeSH
Market value$6.06M
1.03%
Sole
0.00
Shared
0.00
None
260.45K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$5.60M
0.95%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 427.77K | SH | $54.56M 9.29% | 0.00 | 0.00 | 427.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 211.11K | SH | $54.14M 9.21% | 0.00 | 0.00 | 211.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 482.39K | SH | $35.45M 6.03% | 0.00 | 0.00 | 482.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 352.62K | SH | $35.04M 5.96% | 0.00 | 0.00 | 352.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.03K | SH | $31.71M 5.40% | 0.00 | 0.00 | 163.03K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 187.48K | SH | $28.28M 4.81% | 0.00 | 0.00 | 187.48K |
ISHARES TRSOLE | MSCI INTL VLU FT | 701.35K | SH | $24.88M 4.23% | 0.00 | 0.00 | 701.35K |
ISHARES TRSOLE | MSCI INTL MOMENT | 454.16K | SH | $21.75M 3.70% | 0.00 | 0.00 | 454.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 465.49K | SH | $20.57M 3.50% | 0.00 | 0.00 | 465.49K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 346.29K | SH | $19.87M 3.38% | 0.00 | 0.00 | 346.29K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 216.94K | SH | $18.40M 3.13% | 0.00 | 0.00 | 216.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 166.36K | SH | $15.83M 2.69% | 0.00 | 0.00 | 166.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 196.33K | SH | $14.44M 2.46% | 0.00 | 0.00 | 196.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.46K | SH | $13.66M 2.32% | 0.00 | 0.00 | 156.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 237.57K | SH | $11.00M 1.87% | 0.00 | 0.00 | 237.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 169K | SH | $9.27M 1.58% | 0.00 | 0.00 | 169K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 47.75K | SH | $9.15M 1.56% | 0.00 | 0.00 | 47.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.36K | SH | $8.12M 1.38% | 0.00 | 0.00 | 26.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 68.64K | SH | $8.10M 1.38% | 0.00 | 0.00 | 68.64K |
ISHARES INCSOLE | EMNG MKTS EQT | 132.92K | SH | $7.52M 1.28% | 0.00 | 0.00 | 132.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.47K | SH | $6.97M 1.19% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.55K | SH | $6.39M 1.09% | 0.00 | 0.00 | 9.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.28K | SH | $6.21M 1.06% | 0.00 | 0.00 | 94.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 260.45K | SH | $6.06M 1.03% | 0.00 | 0.00 | 260.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.14K | SH | $5.60M 0.95% | 0.00 | 0.00 | 9.14K |
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