CHAPMAN FINANCIAL GROUP, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$146.8B

Holdings

256

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (256 positions)

#StockSharesValue% PortfolioType
201
BOCTINNOVATOR ETFS TRUST
500$24.0M0.02%
202
CATCATERPILLAR INC
42$24.0M0.02%
203
LMTLOCKHEED MARTIN CORP
50$24.0M0.02%
204
VBVANGUARD INDEX FDS
90$23.0M0.02%
205
AMATAPPLIED MATLS INC
70$17.0M0.01%
206
BKLNINVESCO EXCH TRADED FD TR II
800$16.0M0.01%
207
DFIVDIMENSIONAL ETF TRUST
330$16.0M0.01%
208
BMARINNOVATOR ETFS TRUST
300$15.0M0.01%
209
IUSGISHARES TR
86$14.0M0.01%
210
PJANINNOVATOR ETFS TRUST
300$14.0M0.01%
211
BSEPINNOVATOR ETFS TRUST
300$14.0M0.01%
212
PDECINNOVATOR ETFS TRUST
300$13.0M0.01%
213
IUSVISHARES TR
130$13.0M0.01%
214
XLUSELECT SECTOR SPDR TR
300$12.0M0.01%
215
OGEOGE ENERGY CORP
300$12.0M0.01%
216
DFSDDIMENSIONAL ETF TRUST
267$12.0M0.01%
217
UNHUNITEDHEALTH GROUP INC
33$10.0M0.01%
218
MDLZMONDELEZ INTL INC
200$10.0M0.01%
219
SCHOSCHWAB STRATEGIC TR
436$10.0M0.01%
220
AMGNAMGEN INC
33$10.0M0.01%
221
TLHISHARES TR
97$9.0M0.01%
222
XLESELECT SECTOR SPDR TR
220$9.0M0.01%
223
IWDISHARES TR
42$8.0M0.01%
224
RIVNRIVIAN AUTOMOTIVE INC
450$8.0M0.01%
225
LAWCS DISCO INC
1,000$7.0M0.00%
226
IEMGISHARES INC
113$7.0M0.00%
227
IVWISHARES TR
59$7.0M0.00%
228
IAGGISHARES TR
122$6.0M0.00%
229
VFHVANGUARD WORLD FD
50$6.0M0.00%
230
OREALTY INCOME CORP
100$5.0M0.00%
231
IVEISHARES TR
28$5.0M0.00%
232
BAC 7.25 PERP LBANK AMERICA CORP
4$5.0M0.00%
233
AMBAAMBARELLA INC
65$4.0M0.00%
234
CRWDCROWDSTRIKE HLDGS INC
10$4.0M0.00%
235
BLZEBACKBLAZE INC
1,000$4.0M0.00%
236
FTECFIDELITY COVINGTON TRUST
16$3.0M0.00%
237
FCOMFIDELITY COVINGTON TRUST
49$3.0M0.00%
238
USIGISHARES TR
48$2.0M0.00%
239
EMBISHARES TR
29$2.0M0.00%
240
IAU*ISHARES GOLD TR
34$2.0M0.00%
241
VOTVANGUARD INDEX FDS
10$2.0M0.00%
242
VWOVANGUARD INTL EQUITY INDEX F
50$2.0M0.00%
243
IYWISHARES TR
13$2.0M0.00%
244
ALABASTERA LABS INC
15$2.0M0.00%
245
SCHISCHWAB STRATEGIC TR
58$1.0M0.00%
246
IONQIONQ INC
32$1.0M0.00%
247
ABNBAIRBNB INC
5$00.00%
248
BMTABRITISH AMERN TOB PLC
10$00.00%
249
QSQUANTUMSCAPE CORP
40$00.00%
250
LUVSOUTHWEST AIRLS CO
10$00.00%
251
LMNDLEMONADE INC
1$00.00%
252
KARSKRANESHARES TRUST
23$00.00%
253
USHYISHARES TR
12$00.00%
254
SCHHSCHWAB STRATEGIC TR
7$00.00%
255
MRNAMODERNA INC
5$00.00%
256
PTONPELOTON INTERACTIVE INC
30$00.00%
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