Filed: 11/3/2025ACC: 0001951757-25-001254
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $158.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$158.73M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$29.13M18.3%
20 YR TR BD ETF$9.82M6.2%
ISHARES US EQUIT$8.28M5.2%
MSCI USA QLT FCT$7.35M4.6%
PRTFLO S&P500 GW$6.26M3.9%
PRTFLO S&P500 VL$5.59M3.5%
EAFE VALUE ETF$5.40M3.4%
Portfolio Concentration
Top 3$25.45M16.0%
4–10$36.80M23.2%
11–25$43.10M27.1%
Rest$53.39M33.6%
Top 3 weight
16.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares109.86K
TypeSH
Market value$9.82M
6.19%
Sole
0.00
Shared
0.00
None
109.86K
BLACKROCK ETF TRUST
SOLEShares139.88K
TypeSH
Market value$8.28M
5.22%
Sole
0.00
Shared
0.00
None
139.88K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$7.35M
4.63%
Sole
0.00
Shared
0.00
None
37.80K
SPDR SERIES TRUST
SOLEShares59.91K
TypeSH
Market value$6.26M
3.94%
Sole
0.00
Shared
0.00
None
59.91K
SPDR SERIES TRUST
SOLEShares101.05K
TypeSH
Market value$5.59M
3.52%
Sole
0.00
Shared
0.00
None
101.05K
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$5.40M
3.40%
Sole
0.00
Shared
0.00
None
79.59K
ISHARES INC
SOLEShares78.08K
TypeSH
Market value$5.15M
3.24%
Sole
0.00
Shared
0.00
None
78.08K
VANGUARD CHARLOTTE FDS
SOLEShares102.74K
TypeSH
Market value$5.08M
3.20%
Sole
0.00
Shared
0.00
None
102.74K
VANGUARD SCOTTSDALE FDS
SOLEShares55.80K
TypeSH
Market value$4.69M
2.96%
Sole
0.00
Shared
0.00
None
55.80K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$4.62M
2.91%
Sole
0.00
Shared
0.00
None
13.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.14K
TypeSH
Market value$4.38M
2.76%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$4.25M
2.68%
Sole
0.00
Shared
0.00
None
6.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.22K
TypeSH
Market value$3.65M
2.30%
Sole
0.00
Shared
0.00
None
73.22K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$3.35M
2.11%
Sole
0.00
Shared
0.00
None
6.46K
BLACKROCK ETF TRUST II
SOLEShares61.97K
TypeSH
Market value$3.30M
2.08%
Sole
0.00
Shared
0.00
None
61.97K
NVR INC
SOLEShares384.00
TypeSH
Market value$3.09M
1.94%
Sole
0.00
Shared
0.00
None
384.00
BLACKROCK ETF TRUST
SOLEShares79.18K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
79.18K
BLACKROCK ETF TRUST
SOLEShares81.04K
TypeSH
Market value$2.77M
1.74%
Sole
0.00
Shared
0.00
None
81.04K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
25.33K
ISHARES GOLD TR
SOLEShares32.20K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
32.20K
VANGUARD SCOTTSDALE FDS
SOLEShares29.07K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
29.07K
BROADCOM INC
SOLEShares6.53K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.13M
1.34%
Sole
0.00
Shared
0.00
None
20.68K
SCHWAB STRATEGIC TR
SOLEShares45.47K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
45.47K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 109.86K | SH | $9.82M 6.19% | 0.00 | 0.00 | 109.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 139.88K | SH | $8.28M 5.22% | 0.00 | 0.00 | 139.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.80K | SH | $7.35M 4.63% | 0.00 | 0.00 | 37.80K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 59.91K | SH | $6.26M 3.94% | 0.00 | 0.00 | 59.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 101.05K | SH | $5.59M 3.52% | 0.00 | 0.00 | 101.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 79.59K | SH | $5.40M 3.40% | 0.00 | 0.00 | 79.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.08K | SH | $5.15M 3.24% | 0.00 | 0.00 | 78.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102.74K | SH | $5.08M 3.20% | 0.00 | 0.00 | 102.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.80K | SH | $4.69M 2.96% | 0.00 | 0.00 | 55.80K |
ISHARES TRSOLE | S&P 100 ETF | 13.89K | SH | $4.62M 2.91% | 0.00 | 0.00 | 13.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 65.14K | SH | $4.38M 2.76% | 0.00 | 0.00 | 65.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.94K | SH | $4.25M 2.68% | 0.00 | 0.00 | 6.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 73.22K | SH | $3.65M 2.30% | 0.00 | 0.00 | 73.22K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $3.35M 2.11% | 0.00 | 0.00 | 6.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 61.97K | SH | $3.30M 2.08% | 0.00 | 0.00 | 61.97K |
NVR INCSOLE | COM | 384.00 | SH | $3.09M 1.94% | 0.00 | 0.00 | 384.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 79.18K | SH | $3.00M 1.89% | 0.00 | 0.00 | 79.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 81.04K | SH | $2.77M 1.74% | 0.00 | 0.00 | 81.04K |
ISHARES TRSOLE | MBS ETF | 25.33K | SH | $2.41M 1.52% | 0.00 | 0.00 | 25.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.20K | SH | $2.34M 1.48% | 0.00 | 0.00 | 32.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.07K | SH | $2.32M 1.46% | 0.00 | 0.00 | 29.07K |
BROADCOM INCSOLE | COM | 6.53K | SH | $2.15M 1.36% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.68K | SH | $2.13M 1.34% | 0.00 | 0.00 | 20.68K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 45.47K | SH | $2.07M 1.30% | 0.00 | 0.00 | 45.47K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.89K | SH | $1.89M 1.19% | 0.00 | 0.00 | 19.89K |
Page 1 of 5
…