Braun-Bostich & Associates Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$162.0M
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 103,313 | $9.0M | 5.56% | |
| 2 | DYNFBLACKROCK ETF TRUST | 140,025 | $8.5M | 5.26% | |
| 3 | SPYVSPDR SERIES TRUST | 135,205 | $7.7M | 4.74% | |
| 4 | SPYGSPDR SERIES TRUST | 59,295 | $6.3M | 3.90% | |
| 5 | IEMGISHARES INC | 93,321 | $6.3M | 3.87% | |
| 6 | QUALISHARES TR | 26,135 | $5.2M | 3.20% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 105,603 | $5.1M | 3.15% | |
| 8 | EFVISHARES TR | 71,302 | $5.1M | 3.14% | |
| 9 | OEFISHARES TR | 14,367 | $4.9M | 3.04% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 56,926 | $4.8M | 2.94% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 65,552 | $4.6M | 2.81% | |
| 12 | VOOVANGUARD INDEX FDS | 6,310 | $4.0M | 2.44% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 74,141 | $3.7M | 2.29% | |
| 14 | MSFTMICROSOFT CORP | 6,466 | $3.1M | 1.93% | |
| 15 | BINCBLACKROCK ETF TRUST II | 58,968 | $3.1M | 1.92% | |
| 16 | THROBLACKROCK ETF TRUST | 79,589 | $3.1M | 1.89% | |
| 17 | BAIBLACKROCK ETF TRUST | 86,544 | $2.9M | 1.78% | |
| 18 | MTUMISHARES TR | 11,497 | $2.9M | 1.78% | |
| 19 | NVRNVR INC | 385 | $2.8M | 1.73% | |
| 20 | MBBISHARES TR | 26,109 | $2.5M | 1.53% | |
| 21 | IAU*ISHARES GOLD TR | 29,706 | $2.4M | 1.49% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 29,796 | $2.4M | 1.47% | |
| 23 | AVGOBROADCOM INC | 6,403 | $2.2M | 1.37% | |
| 24 | TLHISHARES TR | 20,916 | $2.1M | 1.31% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 44,801 | $2.0M | 1.26% | |
| 26 | EMBISHARES TR | 19,986 | $1.9M | 1.19% | |
| 27 | AAPLAPPLE INC | 6,649 | $1.8M | 1.12% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 67,265 | $1.8M | 1.10% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 31,583 | $1.7M | 1.05% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 77,188 | $1.6M | 1.00% | |
| 31 | NVDANVIDIA CORPORATION | 7,833 | $1.5M | 0.90% | |
| 32 | JNJJOHNSON & JOHNSON | 6,975 | $1.4M | 0.89% | |
| 33 | SHLDGLOBAL X FDS | 21,766 | $1.4M | 0.87% | |
| 34 | USHYISHARES TR | 37,345 | $1.4M | 0.86% | |
| 35 | SIVRABRDN SILVER ETF TRUST | 20,271 | $1.4M | 0.85% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 22,008 | $1.3M | 0.81% | |
| 37 | AMZNAMAZON COM INC | 5,468 | $1.3M | 0.78% | |
| 38 | GOOGLALPHABET INC | 3,708 | $1.2M | 0.72% | |
| 39 | TSLATESLA INC | 2,397 | $1.1M | 0.66% | |
| 40 | XOMEXXON MOBIL CORP | 8,948 | $1.1M | 0.66% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 7,477 | $910K | 0.56% | |
| 42 | IVLUISHARES TR | 23,658 | $900K | 0.56% | |
| 43 | WMTWALMART INC | 7,845 | $874K | 0.54% | |
| 44 | METAMETA PLATFORMS INC | 1,273 | $840K | 0.52% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 8,770 | $809K | 0.50% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,128 | $769K | 0.47% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 13,072 | $767K | 0.47% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,346 | $755K | 0.47% | |
| 49 | LRCXLAM RESEARCH CORP | 4,353 | $745K | 0.46% | |
| 50 | VVVANGUARD INDEX FDS | 2,360 | $742K | 0.46% | |
| 51 | CATCATERPILLAR INC | 1,210 | $693K | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,366 | $686K | 0.42% | |
| 53 | IEVISHARES TR | 9,860 | $676K | 0.42% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 10,609 | $662K | 0.41% | |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 13,003 | $612K | 0.38% | |
| 56 | LLYELI LILLY & CO | 519 | $557K | 0.34% | |
| 57 | HDHOME DEPOT INC | 1,573 | $541K | 0.33% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 5,350 | $532K | 0.33% | |
| 59 | MUBISHARES TR | 4,798 | $513K | 0.32% | |
| 60 | VUGVANGUARD INDEX FDS | 1,045 | $509K | 0.31% | |
| 61 | MCDMCDONALDS CORP | 1,607 | $491K | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,288 | $471K | 0.29% | |
| 63 | SCZISHARES TR | 5,983 | $463K | 0.29% | |
| 64 | AMATAPPLIED MATLS INC | 1,762 | $452K | 0.28% | |
| 65 | LCTUBLACKROCK ETF TRUST | 5,791 | $429K | 0.26% | |
| 66 | MAMASTERCARD INCORPORATED | 734 | $419K | 0.26% | |
| 67 | SUSCISHARES TR | 17,743 | $414K | 0.26% | |
| 68 | TJXTJX COS INC NEW | 2,678 | $411K | 0.25% | |
| 69 | ICVTISHARES TR | 4,050 | $398K | 0.25% | |
| 70 | NDQINVESCO QQQ TR | 620 | $380K | 0.23% | |
| 71 | CSCOCISCO SYS INC | 4,936 | $380K | 0.23% | |
| 72 | VVISA INC | 1,077 | $377K | 0.23% | |
| 73 | NFLXNETFLIX INC | 4,000 | $375K | 0.23% | |
| 74 | XLKSELECT SECTOR SPDR TR | 2,600 | $374K | 0.23% | |
| 75 | EAGGISHARES TR | 7,590 | $363K | 0.22% | |
| 76 | MRKMERCK & CO INC | 3,407 | $358K | 0.22% | |
| 77 | UBSIUNITED BANKSHARES INC WEST V | 9,244 | $354K | 0.22% | |
| 78 | PEPPEPSICO INC | 2,450 | $351K | 0.22% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 399 | $344K | 0.21% | |
| 80 | GOOGALPHABET INC | 1,094 | $343K | 0.21% | |
| 81 | HYLBDBX ETF TR | 9,270 | $341K | 0.21% | |
| 82 | PHPARKER-HANNIFIN CORP | 384 | $337K | 0.21% | |
| 83 | SYSBISHARES TR | 3,735 | $335K | 0.21% | |
| 84 | BLKBLACKROCK INC | 312 | $333K | 0.21% | |
| 85 | KOCOCA COLA CO | 4,519 | $315K | 0.19% | |
| 86 | ABBVABBVIE INC | 1,376 | $314K | 0.19% | |
| 87 | NVSNNOVARTIS AG | 2,233 | $307K | 0.19% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,031 | $305K | 0.19% | |
| 89 | EEMISHARES TR | 5,556 | $303K | 0.19% | |
| 90 | IAGGISHARES TR | 5,961 | $298K | 0.18% | |
| 91 | TDTORONTO DOMINION BK ONT | 3,158 | $297K | 0.18% | |
| 92 | DSIISHARES TR | 2,277 | $293K | 0.18% | |
| 93 | QCOMQUALCOMM INC | 1,699 | $290K | 0.18% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 854 | $281K | 0.17% | |
| 95 | SHELSHELL PLC | 3,638 | $267K | 0.16% | |
| 96 | AGGISHARES TR | 2,655 | $265K | 0.16% | |
| 97 | ESGUISHARES TR | 1,769 | $263K | 0.16% | |
| 98 | RYROYAL BK CDA | 1,521 | $259K | 0.16% | |
| 99 | SAPSAP SE | 1,060 | $257K | 0.16% | |
| 100 | IJHISHARES TR | 3,866 | $255K | 0.16% |
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