Filed: 10/17/2025ACC: 0002085853-25-000111
📋 What this filing means
VAUGHAN & CO SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.24M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
RUS 1000 GRW ETF$24.74M13.1%
ACTIVEBETA US LG$23.75M12.6%
RUS 2000 GRW ETF$23.38M12.4%
CORE HIGH DV ETF$21.29M11.3%
MRNING SM CP ETF$19.37M10.3%
COM$17.56M9.3%
CORE MSCI EMKT$14.42M7.7%
Portfolio Concentration
Top 3$71.87M38.2%
4–10$82.52M43.8%
11–25$17.02M9.0%
Rest$16.83M8.9%
Top 3 weight
38.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$24.74M
13.14%
Sole
52.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares182.34K
TypeSH
Market value$23.75M
12.62%
Sole
182.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$23.38M
12.42%
Sole
73.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.89K
TypeSH
Market value$21.29M
11.31%
Sole
173.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.66K
TypeSH
Market value$19.37M
10.29%
Sole
290.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares218.74K
TypeSH
Market value$14.42M
7.66%
Sole
218.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.20K
TypeSH
Market value$12.50M
6.64%
Sole
143.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.64K
TypeSH
Market value$9.56M
5.08%
Sole
92.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$2.74M
1.45%
Sole
32.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.20K
TypeSH
Market value$2.63M
1.40%
Sole
78.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.20K
TypeSH
Market value$2.12M
1.13%
Sole
39.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7K
TypeSH
Market value$1.78M
0.95%
Sole
7K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$1.43M
0.76%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.37M
0.73%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.35M
0.72%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.28M
0.68%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$954.7K
0.51%
Sole
8.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.36K
TypeSH
Market value$948.3K
0.50%
Sole
3.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$878.9K
0.47%
Sole
4.97K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares5.06K
TypeSH
Market value$861.2K
0.46%
Sole
5.06K
Shared
0.00
None
0.00
3M CO
SOLEShares5.30K
TypeSH
Market value$822.6K
0.44%
Sole
5.30K
Shared
0.00
None
0.00
GSK PLC
SOLEShares19.02K
TypeSH
Market value$820.8K
0.44%
Sole
19.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.99K
TypeSH
Market value$808.7K
0.43%
Sole
4.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.51K
TypeSH
Market value$794.1K
0.42%
Sole
9.51K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares24.07K
TypeSH
Market value$785.0K
0.42%
Sole
24.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.81K | SH | $24.74M 13.14% | 52.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 182.34K | SH | $23.75M 12.62% | 182.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 73.05K | SH | $23.38M 12.42% | 73.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 173.89K | SH | $21.29M 11.31% | 173.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 290.66K | SH | $19.37M 10.29% | 290.66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 218.74K | SH | $14.42M 7.66% | 218.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 143.20K | SH | $12.50M 6.64% | 143.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 92.64K | SH | $9.56M 5.08% | 92.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 32.28K | SH | $2.74M 1.45% | 32.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 78.20K | SH | $2.63M 1.40% | 78.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.20K | SH | $2.12M 1.13% | 39.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7K | SH | $1.78M 0.95% | 7K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $1.43M 0.76% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.32K | SH | $1.37M 0.73% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 24.91K | SH | $1.35M 0.72% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.01K | SH | $1.28M 0.68% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.63K | SH | $954.7K 0.51% | 8.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.36K | SH | $948.3K 0.50% | 3.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.97K | SH | $878.9K 0.47% | 4.97K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 5.06K | SH | $861.2K 0.46% | 5.06K | 0.00 | 0.00 |
3M COSOLE | COM | 5.30K | SH | $822.6K 0.44% | 5.30K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 19.02K | SH | $820.8K 0.44% | 19.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.99K | SH | $808.7K 0.43% | 4.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.51K | SH | $794.1K 0.42% | 9.51K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 24.07K | SH | $785.0K 0.42% | 24.07K | 0.00 | 0.00 |
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