JOHN W. BROOKER & CO., CPAS

Filed: 4/30/2025ACC: 0001798926-25-000002

📋 What this filing means

JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $241.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.76M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

CORE PLUS BD ETF$19.46M8.1%

ULTRA SHRT ETF$18.93M7.8%

TOTAL BD ETF$18.09M7.5%

COM$13.25M5.5%

ISHARES FLEXIBLE$12.67M5.2%

CORE S&P SCP ETF$11.87M4.9%

MULTISECTOR BD$10.36M4.3%

Portfolio Concentration

Top 3$56.48M23.4%

4–10$68.37M28.3%

11–25$68.78M28.5%

Rest$48.12M19.9%

Top 3 weight

23.4%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares413.78K

TypeSH

Market value$19.46M

8.05%

Sole

0.00

Shared

0.00

None

413.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares373.90K

TypeSH

Market value$18.93M

7.83%

Sole

0.00

Shared

0.00

None

373.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares396.21K

TypeSH

Market value$18.09M

7.48%

Sole

0.00

Shared

0.00

None

396.21K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares241.90K

TypeSH

Market value$12.67M

5.24%

Sole

0.00

Shared

0.00

None

241.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.55K

TypeSH

Market value$11.87M

4.91%

Sole

0.00

Shared

0.00

None

113.55K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares393.31K

TypeSH

Market value$10.36M

4.29%

Sole

0.00

Shared

0.00

None

393.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares182.18K

TypeSH

Market value$8.88M

3.67%

Sole

0.00

Shared

0.00

None

182.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares312.72K

TypeSH

Market value$8.74M

3.62%

Sole

0.00

Shared

0.00

None

312.72K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares87.61K

TypeSH

Market value$8.10M

3.35%

Sole

0.00

Shared

0.00

None

87.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares104.84K

TypeSH

Market value$7.74M

3.20%

Sole

0.00

Shared

0.00

None

104.84K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.98K

TypeSH

Market value$7.32M

3.03%

Sole

0.00

Shared

0.00

None

42.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares289.90K

TypeSH

Market value$7.26M

3.00%

Sole

0.00

Shared

0.00

None

289.90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares248.19K

TypeSH

Market value$6.50M

2.69%

Sole

0.00

Shared

0.00

None

248.19K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares141.70K

TypeSH

Market value$5.71M

2.36%

Sole

0.00

Shared

0.00

None

141.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.72K

TypeSH

Market value$5.44M

2.25%

Sole

0.00

Shared

0.00

None

9.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.60K

TypeSH

Market value$5.11M

2.11%

Sole

0.00

Shared

0.00

None

18.60K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares54.67K

TypeSH

Market value$4.81M

1.99%

Sole

0.00

Shared

0.00

None

54.67K

APPLE INC

SOLE

COM

Shares17.96K

TypeSH

Market value$3.99M

1.65%

Sole

0.00

Shared

0.00

None

17.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares176.55K

TypeSH

Market value$3.90M

1.61%

Sole

0.00

Shared

0.00

None

176.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.34K

TypeSH

Market value$3.71M

1.53%

Sole

0.00

Shared

0.00

None

14.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares60.92K

TypeSH

Market value$3.25M

1.34%

Sole

0.00

Shared

0.00

None

60.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares141.27K

TypeSH

Market value$3.04M

1.26%

Sole

0.00

Shared

0.00

None

141.27K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares84.57K

TypeSH

Market value$3.01M

1.25%

Sole

0.00

Shared

0.00

None

84.57K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares25.36K

TypeSH

Market value$2.95M

1.22%

Sole

0.00

Shared

0.00

None

25.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares37.12K

TypeSH

Market value$2.77M

1.15%

Sole

0.00

Shared

0.00

None

37.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	413.78K	SH	$19.46M 8.05%	413.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	373.90K	SH	$18.93M 7.83%	373.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	396.21K	SH	$18.09M 7.48%	396.21K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	241.90K	SH	$12.67M 5.24%	241.90K
ISHARES TRSOLE	CORE S&P SCP ETF	113.55K	SH	$11.87M 4.91%	113.55K
PIMCO ETF TRSOLE	MULTISECTOR BD	393.31K	SH	$10.36M 4.29%	393.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	182.18K	SH	$8.88M 3.67%	182.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	312.72K	SH	$8.74M 3.62%	312.72K
PIMCO ETF TRSOLE	ACTIVE BD ETF	87.61K	SH	$8.10M 3.35%	87.61K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	104.84K	SH	$7.74M 3.20%	104.84K
PROCTER AND GAMBLE COSOLE	COM	42.98K	SH	$7.32M 3.03%	42.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	289.90K	SH	$7.26M 3.00%	289.90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	248.19K	SH	$6.50M 2.69%	248.19K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	141.70K	SH	$5.71M 2.36%	141.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.72K	SH	$5.44M 2.25%	9.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.60K	SH	$5.11M 2.11%	18.60K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	54.67K	SH	$4.81M 1.99%	54.67K
APPLE INCSOLE	COM	17.96K	SH	$3.99M 1.65%	17.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	176.55K	SH	$3.90M 1.61%	176.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.34K	SH	$3.71M 1.53%	14.34K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	60.92K	SH	$3.25M 1.34%	60.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	141.27K	SH	$3.04M 1.26%	141.27K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	84.57K	SH	$3.01M 1.25%	84.57K
ISHARES INCSOLE	MSCI GBL MIN VOL	25.36K	SH	$2.95M 1.22%	25.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	37.12K	SH	$2.77M 1.15%	37.12K

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