Filed: 7/16/2025ACC: 0001798926-25-000009
📋 What this filing means
JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $42.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$42.67M
Total AUM (reported)
842.79K
Total Shares
Allocation by class
ULTRA SHRT ETF$3.88M9.1%
CORE PLUS BD ETF$3.54M8.3%
CORE S&P SCP ETF$3.18M7.5%
ACTIVE BD ETF$2.97M7.0%
SPDR TR TACTIC$2.78M6.5%
US DIVIDEND EQ$2.40M5.6%
ISHARES US EQUIT$2.26M5.3%
Portfolio Concentration
Top 3$10.61M24.9%
4–10$16.15M37.8%
11–25$13.04M30.5%
Rest$2.89M6.8%
Top 3 weight
24.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 842.79K
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
842.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares76.88K
TypeSH
Market value$3.88M
9.10%
Sole
0.00
Shared
0.00
None
76.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.78K
TypeSH
Market value$3.54M
8.29%
Sole
0.00
Shared
0.00
None
75.78K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$3.18M
7.46%
Sole
0.00
Shared
0.00
None
27.90K
PIMCO ETF TR
SOLEShares32.45K
TypeSH
Market value$2.97M
6.96%
Sole
0.00
Shared
0.00
None
32.45K
SSGA ACTIVE ETF TR
SOLEShares69.92K
TypeSH
Market value$2.78M
6.52%
Sole
0.00
Shared
0.00
None
69.92K
SCHWAB STRATEGIC TR
SOLEShares87.31K
TypeSH
Market value$2.40M
5.63%
Sole
0.00
Shared
0.00
None
87.31K
BLACKROCK ETF TRUST
SOLEShares41.05K
TypeSH
Market value$2.26M
5.29%
Sole
0.00
Shared
0.00
None
41.05K
SCHWAB STRATEGIC TR
SOLEShares67.44K
TypeSH
Market value$1.95M
4.56%
Sole
0.00
Shared
0.00
None
67.44K
FIDELITY MERRIMACK STR TR
SOLEShares42.30K
TypeSH
Market value$1.93M
4.52%
Sole
0.00
Shared
0.00
None
42.30K
SCHWAB STRATEGIC TR
SOLEShares63.22K
TypeSH
Market value$1.86M
4.36%
Sole
0.00
Shared
0.00
None
63.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.41K
TypeSH
Market value$1.50M
3.52%
Sole
0.00
Shared
0.00
None
17.41K
BLACKROCK ETF TRUST II
SOLEShares28.51K
TypeSH
Market value$1.50M
3.51%
Sole
0.00
Shared
0.00
None
28.51K
GOLDMAN SACHS ETF TR
SOLEShares33.91K
TypeSH
Market value$1.35M
3.17%
Sole
0.00
Shared
0.00
None
33.91K
VANECK ETF TRUST
SOLEShares11.91K
TypeSH
Market value$1.16M
2.72%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD WHITEHALL FDS
SOLEShares8.45K
TypeSH
Market value$1.15M
2.69%
Sole
0.00
Shared
0.00
None
8.45K
PIMCO ETF TR
SOLEShares34K
TypeSH
Market value$897.2K
2.10%
Sole
0.00
Shared
0.00
None
34K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$879.8K
2.06%
Sole
0.00
Shared
0.00
None
3.10K
SPDR SERIES TRUST
SOLEShares8.96K
TypeSH
Market value$861.2K
2.02%
Sole
0.00
Shared
0.00
None
8.96K
SCHWAB STRATEGIC TR
SOLEShares30.15K
TypeSH
Market value$747.0K
1.75%
Sole
0.00
Shared
0.00
None
30.15K
INNOVATOR ETFS TRUST
SOLEShares17.14K
TypeSH
Market value$699.1K
1.64%
Sole
0.00
Shared
0.00
None
17.14K
TESLA INC
SOLEShares2.03K
TypeSH
Market value$629.9K
1.48%
Sole
0.00
Shared
0.00
None
2.03K
INNOVATOR ETFS TRUST
SOLEShares13.24K
TypeSH
Market value$449.2K
1.05%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$413.5K
0.97%
Sole
0.00
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$401.2K
0.94%
Sole
0.00
Shared
0.00
None
800.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$394.8K
0.93%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.88K | SH | $3.88M 9.10% | 0.00 | 0.00 | 76.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 75.78K | SH | $3.54M 8.29% | 0.00 | 0.00 | 75.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.90K | SH | $3.18M 7.46% | 0.00 | 0.00 | 27.90K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.45K | SH | $2.97M 6.96% | 0.00 | 0.00 | 32.45K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 69.92K | SH | $2.78M 6.52% | 0.00 | 0.00 | 69.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.31K | SH | $2.40M 5.63% | 0.00 | 0.00 | 87.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 41.05K | SH | $2.26M 5.29% | 0.00 | 0.00 | 41.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.44K | SH | $1.95M 4.56% | 0.00 | 0.00 | 67.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 42.30K | SH | $1.93M 4.52% | 0.00 | 0.00 | 42.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.22K | SH | $1.86M 4.36% | 0.00 | 0.00 | 63.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 17.41K | SH | $1.50M 3.52% | 0.00 | 0.00 | 17.41K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 28.51K | SH | $1.50M 3.51% | 0.00 | 0.00 | 28.51K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 33.91K | SH | $1.35M 3.17% | 0.00 | 0.00 | 33.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.91K | SH | $1.16M 2.72% | 0.00 | 0.00 | 11.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.45K | SH | $1.15M 2.69% | 0.00 | 0.00 | 8.45K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 34K | SH | $897.2K 2.10% | 0.00 | 0.00 | 34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.10K | SH | $879.8K 2.06% | 0.00 | 0.00 | 3.10K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 8.96K | SH | $861.2K 2.02% | 0.00 | 0.00 | 8.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 30.15K | SH | $747.0K 1.75% | 0.00 | 0.00 | 30.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 17.14K | SH | $699.1K 1.64% | 0.00 | 0.00 | 17.14K |
TESLA INCSOLE | COM | 2.03K | SH | $629.9K 1.48% | 0.00 | 0.00 | 2.03K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 13.24K | SH | $449.2K 1.05% | 0.00 | 0.00 | 13.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34K | SH | $413.5K 0.97% | 0.00 | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $401.2K 0.94% | 0.00 | 0.00 | 800.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.20K | SH | $394.8K 0.93% | 0.00 | 0.00 | 2.20K |
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