Filed: 10/31/2025ACC: 0001986152-25-000095
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $155.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$155.95M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$22.72M14.6%
CORE S&P500 ETF$19.18M12.3%
TR UNIT$5.76M3.7%
TOTAL STK MKT$4.29M2.8%
GOLD SHS$3.56M2.3%
MSCI EAFE ETF$3.15M2.0%
SMALL CP ETF$3.11M2.0%
Portfolio Concentration
Top 3$29.22M18.7%
4–10$20.67M13.3%
11–25$27.81M17.8%
Rest$78.24M50.2%
Top 3 weight
18.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$19.18M
12.30%
Sole
28.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$5.76M
3.69%
Sole
8.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$4.29M
2.75%
Sole
13.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.02K
TypeSH
Market value$3.56M
2.28%
Sole
10.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.77K
TypeSH
Market value$3.15M
2.02%
Sole
33.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$3.11M
2.00%
Sole
12.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.81K
TypeSH
Market value$2.83M
1.82%
Sole
103.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.26K
TypeSH
Market value$2.68M
1.72%
Sole
41.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.93K
TypeSH
Market value$2.68M
1.72%
Sole
115.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.63K
TypeSH
Market value$2.65M
1.70%
Sole
55.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.17K
TypeSH
Market value$2.46M
1.58%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$2.25M
1.44%
Sole
20.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.56K
TypeSH
Market value$2.19M
1.41%
Sole
15.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.17M
1.39%
Sole
4.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$2.14M
1.37%
Sole
3.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.22K
TypeSH
Market value$2.07M
1.33%
Sole
28.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.86M
1.19%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.85M
1.19%
Sole
19.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.89K
TypeSH
Market value$1.73M
1.11%
Sole
7.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.38K
TypeSH
Market value$1.69M
1.08%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$1.55M
1.00%
Sole
10.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.15K
TypeSH
Market value$1.55M
0.99%
Sole
27.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$1.45M
0.93%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$1.44M
0.93%
Sole
27.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.12K
TypeSH
Market value$1.41M
0.90%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.65K | SH | $19.18M 12.30% | 28.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $5.76M 3.69% | 8.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.07K | SH | $4.29M 2.75% | 13.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.02K | SH | $3.56M 2.28% | 10.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.77K | SH | $3.15M 2.02% | 33.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.24K | SH | $3.11M 2.00% | 12.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.81K | SH | $2.83M 1.82% | 103.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 41.26K | SH | $2.68M 1.72% | 41.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 115.93K | SH | $2.68M 1.72% | 115.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 55.63K | SH | $2.65M 1.70% | 55.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.17K | SH | $2.46M 1.58% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.18K | SH | $2.25M 1.44% | 20.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.56K | SH | $2.19M 1.41% | 15.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.17M 1.39% | 4.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $2.14M 1.37% | 3.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.22K | SH | $2.07M 1.33% | 28.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.86M 1.19% | 3.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 19.48K | SH | $1.85M 1.19% | 19.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.89K | SH | $1.73M 1.11% | 7.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.38K | SH | $1.69M 1.08% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.66K | SH | $1.55M 1.00% | 10.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.15K | SH | $1.55M 0.99% | 27.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.93K | SH | $1.45M 0.93% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.22K | SH | $1.44M 0.93% | 27.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.12K | SH | $1.41M 0.90% | 4.12K | 0.00 | 0.00 |
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