JOHN W. BROOKER & CO., CPAS

Filed: 1/27/2025ACC: 0001798926-25-000001

📋 What this filing means

JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $231.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.82M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

TOTAL BD ETF$16.25M7.0%

ULTRA SHRT ETF$15.42M6.6%

COM$14.09M6.1%

CORE PLUS BD ETF$13.88M6.0%

CORE S&P SCP ETF$13.19M5.7%

ACTIVE BD ETF$12.44M5.4%

MULTISECTOR BD$9.39M4.1%

Portfolio Concentration

Top 3$45.54M19.6%

4–10$68.11M29.4%

11–25$69.84M30.1%

Rest$48.33M20.8%

Top 3 weight

19.6%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares362.09K

TypeSH

Market value$16.25M

7.01%

Sole

0.00

Shared

0.00

None

362.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares306.04K

TypeSH

Market value$15.42M

6.65%

Sole

0.00

Shared

0.00

None

306.04K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares301.26K

TypeSH

Market value$13.88M

5.99%

Sole

0.00

Shared

0.00

None

301.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.43K

TypeSH

Market value$13.19M

5.69%

Sole

0.00

Shared

0.00

None

114.43K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares137.58K

TypeSH

Market value$12.44M

5.37%

Sole

0.00

Shared

0.00

None

137.58K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares362.42K

TypeSH

Market value$9.39M

4.05%

Sole

0.00

Shared

0.00

None

362.42K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares166.24K

TypeSH

Market value$8.52M

3.68%

Sole

0.00

Shared

0.00

None

166.24K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares159.95K

TypeSH

Market value$8.32M

3.59%

Sole

0.00

Shared

0.00

None

159.95K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares301.90K

TypeSH

Market value$8.25M

3.56%

Sole

0.00

Shared

0.00

None

301.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares287.19K

TypeSH

Market value$8.00M

3.45%

Sole

0.00

Shared

0.00

None

287.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares97.21K

TypeSH

Market value$7.88M

3.40%

Sole

0.00

Shared

0.00

None

97.21K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.98K

TypeSH

Market value$7.21M

3.11%

Sole

0.00

Shared

0.00

None

42.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares248.86K

TypeSH

Market value$6.90M

2.97%

Sole

0.00

Shared

0.00

None

248.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.64K

TypeSH

Market value$5.65M

2.44%

Sole

0.00

Shared

0.00

None

9.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.69K

TypeSH

Market value$5.42M

2.34%

Sole

0.00

Shared

0.00

None

18.69K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares134.83K

TypeSH

Market value$5.31M

2.29%

Sole

0.00

Shared

0.00

None

134.83K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares51.27K

TypeSH

Market value$4.75M

2.05%

Sole

0.00

Shared

0.00

None

51.27K

APPLE INC

SOLE

COM

Shares16.44K

TypeSH

Market value$4.12M

1.78%

Sole

0.00

Shared

0.00

None

16.44K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares166.13K

TypeSH

Market value$3.85M

1.66%

Sole

0.00

Shared

0.00

None

166.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.51K

TypeSH

Market value$3.83M

1.65%

Sole

0.00

Shared

0.00

None

14.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares63.99K

TypeSH

Market value$3.47M

1.50%

Sole

0.00

Shared

0.00

None

63.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares140.67K

TypeSH

Market value$3.19M

1.38%

Sole

0.00

Shared

0.00

None

140.67K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares25.95K

TypeSH

Market value$2.83M

1.22%

Sole

0.00

Shared

0.00

None

25.95K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.20K

TypeSH

Market value$2.77M

1.20%

Sole

0.00

Shared

0.00

None

31.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.27K

TypeSH

Market value$2.66M

1.15%

Sole

0.00

Shared

0.00

None

8.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	362.09K	SH	$16.25M 7.01%	362.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	306.04K	SH	$15.42M 6.65%	306.04K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	301.26K	SH	$13.88M 5.99%	301.26K
ISHARES TRSOLE	CORE S&P SCP ETF	114.43K	SH	$13.19M 5.69%	114.43K
PIMCO ETF TRSOLE	ACTIVE BD ETF	137.58K	SH	$12.44M 5.37%	137.58K
PIMCO ETF TRSOLE	MULTISECTOR BD	362.42K	SH	$9.39M 4.05%	362.42K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	166.24K	SH	$8.52M 3.68%	166.24K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	159.95K	SH	$8.32M 3.59%	159.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	301.90K	SH	$8.25M 3.56%	301.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	287.19K	SH	$8.00M 3.45%	287.19K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	97.21K	SH	$7.88M 3.40%	97.21K
PROCTER AND GAMBLE COSOLE	COM	42.98K	SH	$7.21M 3.11%	42.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	248.86K	SH	$6.90M 2.97%	248.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.64K	SH	$5.65M 2.44%	9.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.69K	SH	$5.42M 2.34%	18.69K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	134.83K	SH	$5.31M 2.29%	134.83K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	51.27K	SH	$4.75M 2.05%	51.27K
APPLE INCSOLE	COM	16.44K	SH	$4.12M 1.78%	16.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	166.13K	SH	$3.85M 1.66%	166.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.51K	SH	$3.83M 1.65%	14.51K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	63.99K	SH	$3.47M 1.50%	63.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	140.67K	SH	$3.19M 1.38%	140.67K
ISHARES INCSOLE	MSCI GBL MIN VOL	25.95K	SH	$2.83M 1.22%	25.95K
ISHARES TRSOLE	MSCI USA MIN VOL	31.20K	SH	$2.77M 1.20%	31.20K
ISHARES TRSOLE	RUS 1000 ETF	8.27K	SH	$2.66M 1.15%	8.27K

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