Filed: 10/27/2025ACC: 0001767343-25-000006
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $397.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$397.68M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$71.04M17.9%
CORE DIV GRWTH$34.75M8.7%
PORTFOLIO SH TSR$33.50M8.4%
GROWTH ETF$30.16M7.6%
HIGH DIV YLD$29.79M7.5%
CORE S&P500 ETF$25.19M6.3%
US LCAP GR ETF$21.74M5.5%
Portfolio Concentration
Top 3$98.41M24.7%
4–10$132.67M33.4%
11–25$88.21M22.2%
Rest$78.39M19.7%
Top 3 weight
24.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings362
Rows:
ISHARES TR
SOLEShares510.45K
TypeSH
Market value$34.75M
8.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$33.50M
8.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.88K
TypeSH
Market value$30.16M
7.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares211.35K
TypeSH
Market value$29.79M
7.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$25.19M
6.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares681.29K
TypeSH
Market value$21.74M
5.47%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares698.98K
TypeSH
Market value$19.08M
4.80%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares359.05K
TypeSH
Market value$13.65M
3.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.19K
TypeSH
Market value$12.01M
3.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares51.93K
TypeSH
Market value$11.21M
2.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares119.98K
TypeSH
Market value$10.75M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.17K
TypeSH
Market value$8.34M
2.10%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.39K
TypeSH
Market value$7.44M
1.87%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares76.72K
TypeSH
Market value$7.18M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$6.73M
1.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.81K
TypeSH
Market value$6.44M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.73K
TypeSH
Market value$6.03M
1.52%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares71.30K
TypeSH
Market value$5.78M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.83K
TypeSH
Market value$5.55M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.88K
TypeSH
Market value$4.91M
1.23%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares6.01K
TypeSH
Market value$4.56M
1.15%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares13.94K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares89.67K
TypeSH
Market value$3.62M
0.91%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.68K
TypeSH
Market value$3.25M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$3.24M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 510.45K | SH | $34.75M 8.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.14M | SH | $33.50M 8.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.88K | SH | $30.16M 7.58% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.35K | SH | $29.79M 7.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.63K | SH | $25.19M 6.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 681.29K | SH | $21.74M 5.47% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 698.98K | SH | $19.08M 4.80% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 359.05K | SH | $13.65M 3.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.19K | SH | $12.01M 3.02% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.93K | SH | $11.21M 2.82% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 119.98K | SH | $10.75M 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.17K | SH | $8.34M 2.10% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 183.39K | SH | $7.44M 1.87% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 76.72K | SH | $7.18M 1.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13K | SH | $6.73M 1.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.81K | SH | $6.44M 1.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 57.73K | SH | $6.03M 1.52% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 71.30K | SH | $5.78M 1.45% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.83K | SH | $5.55M 1.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 60.88K | SH | $4.91M 1.23% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 6.01K | SH | $4.56M 1.15% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 13.94K | SH | $4.40M 1.11% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 89.67K | SH | $3.62M 0.91% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.68K | SH | $3.25M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $3.24M 0.81% | 0.00 | 0.00 | 0.00 |
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