Filed: 10/16/2025ACC: 0001798926-25-000012
📋 What this filing means
JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $49.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$49.23M
Total AUM (reported)
909.62K
Total Shares
Allocation by class
ULTRA SHRT ETF$3.92M8.0%
CORE PLUS BD ETF$3.57M7.2%
COM$3.56M7.2%
CORE S&P SCP ETF$3.25M6.6%
ACTIVE BD ETF$3.00M6.1%
SPDR TR TACTIC$2.89M5.9%
US DIVIDEND EQ$2.48M5.0%
Portfolio Concentration
Top 3$10.74M21.8%
4–10$16.57M33.7%
11–25$15.38M31.2%
Rest$6.54M13.3%
Top 3 weight
21.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 909.62K
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
909.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares77.22K
TypeSH
Market value$3.92M
7.96%
Sole
0.00
Shared
0.00
None
77.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.99K
TypeSH
Market value$3.57M
7.24%
Sole
0.00
Shared
0.00
None
74.99K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$3.25M
6.61%
Sole
0.00
Shared
0.00
None
27.39K
PIMCO ETF TR
SOLEShares32.09K
TypeSH
Market value$3.00M
6.08%
Sole
0.00
Shared
0.00
None
32.09K
SSGA ACTIVE ETF TR
SOLEShares71.27K
TypeSH
Market value$2.89M
5.87%
Sole
0.00
Shared
0.00
None
71.27K
SCHWAB STRATEGIC TR
SOLEShares90.74K
TypeSH
Market value$2.48M
5.03%
Sole
0.00
Shared
0.00
None
90.74K
BLACKROCK ETF TRUST
SOLEShares40.48K
TypeSH
Market value$2.40M
4.87%
Sole
0.00
Shared
0.00
None
40.48K
SCHWAB STRATEGIC TR
SOLEShares63.29K
TypeSH
Market value$2.02M
4.10%
Sole
0.00
Shared
0.00
None
63.29K
SCHWAB STRATEGIC TR
SOLEShares66.41K
TypeSH
Market value$1.97M
4.00%
Sole
0.00
Shared
0.00
None
66.41K
FIDELITY MERRIMACK STR TR
SOLEShares39.49K
TypeSH
Market value$1.83M
3.71%
Sole
0.00
Shared
0.00
None
39.49K
TESLA INC
SOLEShares3.85K
TypeSH
Market value$1.71M
3.48%
Sole
0.00
Shared
0.00
None
3.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.56K
TypeSH
Market value$1.65M
3.34%
Sole
0.00
Shared
0.00
None
17.56K
VANGUARD WHITEHALL FDS
SOLEShares10.65K
TypeSH
Market value$1.50M
3.05%
Sole
0.00
Shared
0.00
None
10.65K
BLACKROCK ETF TRUST II
SOLEShares27.01K
TypeSH
Market value$1.44M
2.92%
Sole
0.00
Shared
0.00
None
27.01K
GOLDMAN SACHS ETF TR
SOLEShares34.08K
TypeSH
Market value$1.40M
2.85%
Sole
0.00
Shared
0.00
None
34.08K
VANECK ETF TRUST
SOLEShares11.91K
TypeSH
Market value$1.18M
2.40%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares38.82K
TypeSH
Market value$1.02M
2.08%
Sole
0.00
Shared
0.00
None
38.82K
SPDR SERIES TRUST
SOLEShares9.52K
TypeSH
Market value$995.4K
2.02%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$882.3K
1.79%
Sole
0.00
Shared
0.00
None
3K
PIMCO ETF TR
SOLEShares31.88K
TypeSH
Market value$855.7K
1.74%
Sole
0.00
Shared
0.00
None
31.88K
INNOVATOR ETFS TRUST
SOLEShares17.14K
TypeSH
Market value$727.9K
1.48%
Sole
0.00
Shared
0.00
None
17.14K
MICROSOFT CORP
SOLEShares1.16K
TypeSH
Market value$601.9K
1.22%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$511.9K
1.04%
Sole
0.00
Shared
0.00
None
2.75K
INNOVATOR ETFS TRUST
SOLEShares12.88K
TypeSH
Market value$464.1K
0.94%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$440.1K
0.89%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.22K | SH | $3.92M 7.96% | 0.00 | 0.00 | 77.22K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 74.99K | SH | $3.57M 7.24% | 0.00 | 0.00 | 74.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.39K | SH | $3.25M 6.61% | 0.00 | 0.00 | 27.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.09K | SH | $3.00M 6.08% | 0.00 | 0.00 | 32.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 71.27K | SH | $2.89M 5.87% | 0.00 | 0.00 | 71.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.74K | SH | $2.48M 5.03% | 0.00 | 0.00 | 90.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 40.48K | SH | $2.40M 4.87% | 0.00 | 0.00 | 40.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.29K | SH | $2.02M 4.10% | 0.00 | 0.00 | 63.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 66.41K | SH | $1.97M 4.00% | 0.00 | 0.00 | 66.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 39.49K | SH | $1.83M 3.71% | 0.00 | 0.00 | 39.49K |
TESLA INCSOLE | COM | 3.85K | SH | $1.71M 3.48% | 0.00 | 0.00 | 3.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 17.56K | SH | $1.65M 3.34% | 0.00 | 0.00 | 17.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.65K | SH | $1.50M 3.05% | 0.00 | 0.00 | 10.65K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 27.01K | SH | $1.44M 2.92% | 0.00 | 0.00 | 27.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 34.08K | SH | $1.40M 2.85% | 0.00 | 0.00 | 34.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.91K | SH | $1.18M 2.40% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.82K | SH | $1.02M 2.08% | 0.00 | 0.00 | 38.82K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 9.52K | SH | $995.4K 2.02% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3K | SH | $882.3K 1.79% | 0.00 | 0.00 | 3K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 31.88K | SH | $855.7K 1.74% | 0.00 | 0.00 | 31.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 17.14K | SH | $727.9K 1.48% | 0.00 | 0.00 | 17.14K |
MICROSOFT CORPSOLE | COM | 1.16K | SH | $601.9K 1.22% | 0.00 | 0.00 | 1.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.75K | SH | $511.9K 1.04% | 0.00 | 0.00 | 2.75K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 12.88K | SH | $464.1K 0.94% | 0.00 | 0.00 | 12.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34K | SH | $440.1K 0.89% | 0.00 | 0.00 | 1.34K |
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