Filed: 10/30/2025ACC: 0001780330-25-000008
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $325.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$325.92M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
CORE S&P500 ETF$57.49M17.6%
COM$44.54M13.7%
MSCI EAFE ETF$24.05M7.4%
CORE US AGGBD ET$22.13M6.8%
MSCI EMG MKT ETF$14.63M4.5%
ISHS 5-10YR INVT$11.06M3.4%
UNIT$10.54M3.2%
Portfolio Concentration
Top 3$103.68M31.8%
4–10$67.36M20.7%
11–25$67.16M20.6%
Rest$87.71M26.9%
Top 3 weight
31.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
18.55K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares85.90K
TypeSH
Market value$57.49M
17.64%
Sole
1.16K
Shared
0.00
None
84.74K
ISHARES TR
SOLEShares257.62K
TypeSH
Market value$24.05M
7.38%
Sole
2.04K
Shared
0.00
None
255.58K
ISHARES TR
SOLEShares220.76K
TypeSH
Market value$22.13M
6.79%
Sole
2.83K
Shared
0.00
None
217.93K
ISHARES TR
SOLEShares273.94K
TypeSH
Market value$14.63M
4.49%
Sole
2.02K
Shared
0.00
None
271.92K
ISHARES TR
SOLEShares204.45K
TypeSH
Market value$11.06M
3.39%
Sole
1.55K
Shared
0.00
None
202.90K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares276.58K
TypeSH
Market value$10.54M
3.23%
Sole
2.31K
Shared
0.00
None
274.27K
ISHARES TR
SOLEShares146.60K
TypeSH
Market value$9.57M
2.94%
Sole
930.00
Shared
0.00
None
145.67K
ISHARES TR
SOLEShares148.50K
TypeSH
Market value$7.20M
2.21%
Sole
2.02K
Shared
0.00
None
146.47K
MICROSOFT CORP
SOLEShares13.89K
TypeSH
Market value$7.20M
2.21%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares68.04K
TypeSH
Market value$7.17M
2.20%
Sole
270.00
Shared
0.00
None
67.77K
APPLE INC
SOLEShares27.15K
TypeSH
Market value$6.91M
2.12%
Sole
0.00
Shared
0.00
None
27.15K
SELECT SECTOR SPDR TR
SOLEShares28.23K
TypeSH
Market value$6.77M
2.08%
Sole
0.00
Shared
0.00
None
28.23K
SELECT SECTOR SPDR TR
SOLEShares48.27K
TypeSH
Market value$5.71M
1.75%
Sole
0.00
Shared
0.00
None
48.27K
SELECT SECTOR SPDR TR
SOLEShares20.17K
TypeSH
Market value$5.68M
1.74%
Sole
0.00
Shared
0.00
None
20.17K
BROADCOM INC
SOLEShares15.62K
TypeSH
Market value$5.15M
1.58%
Sole
0.00
Shared
0.00
None
15.62K
SPDR SERIES TRUST
SOLEShares40.88K
TypeSH
Market value$4.27M
1.31%
Sole
0.00
Shared
0.00
None
40.88K
SELECT SECTOR SPDR TR
SOLEShares26.56K
TypeSH
Market value$4.10M
1.26%
Sole
0.00
Shared
0.00
None
26.56K
SPDR INDEX SHS FDS
SOLEShares95.22K
TypeSH
Market value$4.07M
1.25%
Sole
0.00
Shared
0.00
None
95.22K
SPDR SERIES TRUST
SOLEShares50.65K
TypeSH
Market value$3.97M
1.22%
Sole
0.00
Shared
0.00
None
50.65K
SPDR SERIES TRUST
SOLEShares81.88K
TypeSH
Market value$3.79M
1.16%
Sole
520.00
Shared
0.00
None
81.36K
SELECT SECTOR SPDR TR
SOLEShares67.68K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
67.68K
SELECT SECTOR SPDR TR
SOLEShares25.58K
TypeSH
Market value$3.56M
1.09%
Sole
0.00
Shared
0.00
None
25.58K
SPDR INDEX SHS FDS
SOLEShares70.40K
TypeSH
Market value$3.30M
1.01%
Sole
0.00
Shared
0.00
None
70.40K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$3.28M
1.01%
Sole
468.00
Shared
0.00
None
33.96K
ISHARES INC
SOLEShares58.42K
TypeSH
Market value$2.95M
0.91%
Sole
500.00
Shared
0.00
None
57.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.90K | SH | $57.49M 17.64% | 1.16K | 0.00 | 84.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 257.62K | SH | $24.05M 7.38% | 2.04K | 0.00 | 255.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 220.76K | SH | $22.13M 6.79% | 2.83K | 0.00 | 217.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 273.94K | SH | $14.63M 4.49% | 2.02K | 0.00 | 271.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 204.45K | SH | $11.06M 3.39% | 1.55K | 0.00 | 202.90K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 276.58K | SH | $10.54M 3.23% | 2.31K | 0.00 | 274.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.60K | SH | $9.57M 2.94% | 930.00 | 0.00 | 145.67K |
ISHARES TRSOLE | A RATE CP BD ETF | 148.50K | SH | $7.20M 2.21% | 2.02K | 0.00 | 146.47K |
MICROSOFT CORPSOLE | COM | 13.89K | SH | $7.20M 2.21% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | GOV/CRED BD ETF | 68.04K | SH | $7.17M 2.20% | 270.00 | 0.00 | 67.77K |
APPLE INCSOLE | COM | 27.15K | SH | $6.91M 2.12% | 0.00 | 0.00 | 27.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.23K | SH | $6.77M 2.08% | 0.00 | 0.00 | 28.23K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.27K | SH | $5.71M 1.75% | 0.00 | 0.00 | 48.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.17K | SH | $5.68M 1.74% | 0.00 | 0.00 | 20.17K |
BROADCOM INCSOLE | COM | 15.62K | SH | $5.15M 1.58% | 0.00 | 0.00 | 15.62K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 40.88K | SH | $4.27M 1.31% | 0.00 | 0.00 | 40.88K |
SELECT SECTOR SPDR TRSOLE | INDL | 26.56K | SH | $4.10M 1.26% | 0.00 | 0.00 | 26.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 95.22K | SH | $4.07M 1.25% | 0.00 | 0.00 | 95.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 50.65K | SH | $3.97M 1.22% | 0.00 | 0.00 | 50.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 81.88K | SH | $3.79M 1.16% | 520.00 | 0.00 | 81.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 67.68K | SH | $3.65M 1.12% | 0.00 | 0.00 | 67.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.58K | SH | $3.56M 1.09% | 0.00 | 0.00 | 25.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.40K | SH | $3.30M 1.01% | 0.00 | 0.00 | 70.40K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.43K | SH | $3.28M 1.01% | 468.00 | 0.00 | 33.96K |
ISHARES INCSOLE | MSCI CDA ETF | 58.42K | SH | $2.95M 0.91% | 500.00 | 0.00 | 57.92K |
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