COLTON GROOME FINANCIAL ADVISORS, LLC
CIK: 0001780330SEC EDGAR →
Portfolio Value
$348.8M
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 91,412 | $62.6M | 17.95% |
| 2 | ISHARES TR | 277,899 | $26.7M | 7.65% |
| 3 | ISHARES TR | 245,643 | $24.5M | 7.03% |
| 4 | ISHARES TR | 294,476 | $16.1M | 4.62% |
| 5 | ISHARES TR | 227,132 | $12.2M | 3.51% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 283,011 | $12.0M | 3.45% |
| 7 | ISHARES TR | 157,103 | $10.4M | 2.97% |
| 8 | APPLE INC | 28,604 | $7.8M | 2.23% |
| 9 | ISHARES TR | 157,587 | $7.6M | 2.17% |
| 10 | MICROSOFT CORP | 15,162 | $7.3M | 2.10% |
Quarterly Changes
New Positions (137)
$62.6M · 91K shares
$26.7M · 278K shares
$24.5M · 246K shares
$16.1M · 294K shares
$12.2M · 227K shares
$12.0M · 283K shares
$10.4M · 157K shares
$7.8M · 29K shares
$7.6M · 158K shares
$7.3M · 15K shares
$7.0M · 59K shares
$6.0M · 17K shares
$5.9M · 41K shares
$5.7M · 49K shares
$5.3M · 235K shares
$4.6M · 29K shares
$4.2M · 96K shares
$4.2M · 52K shares
$4.2M · 89K shares
$4.0M · 26K shares
$4.0M · 37K shares
$3.9M · 71K shares
$3.5M · 37K shares
$3.5M · 11K shares
$3.3M · 62K shares
$3.3M · 3K shares
$3.2M · 69K shares
$3.1M · 9K shares
$2.8M · 32K shares
$2.7M · 43K shares
$2.4M · 43K shares
$2.4M · 4K shares
$2.0M · 26K shares
$2.0M · 6K shares
$1.9M · 45K shares
$1.8M · 17K shares
$1.8M · 22K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.7M · 38K shares
$1.7M · 5K shares
$1.6M · 17K shares
$1.6M · 15K shares
$1.6M · 15K shares
$1.5M · 6K shares
$1.5M · 14K shares
$1.3M · 1K shares
$1.3M · 6K shares
$1.2M · 19K shares
$1.2M · 11K shares
$1.2M · 7K shares
$1.2M · 4K shares
$1.1M · 11K shares
$1.1M · 16K shares
$1.1M · 2K shares
$922K · 5K shares
$922K · 3K shares
$914K · 8K shares
$900K · 10K shares
$897K · 2K shares
$867K · 6K shares
$829K · 2K shares
$818K · 5K shares
$804K · 6K shares
$792K · 10K shares
$754K · 1 shares
$747K · 6K shares
$746K · 6K shares
$742K · 29K shares
$737K · 1K shares
$719K · 4K shares
$689K · 10K shares
$657K · 1K shares
$627K · 12K shares
$624K · 996 shares
$622K · 26K shares
$604K · 6K shares
$597K · 18K shares
$584K · 2K shares
$583K · 11K shares
$553K · 11K shares
$548K · 9K shares
$534K · 20K shares
$483K · 3K shares
$465K · 217 shares
$453K · 4K shares
$442K · 8K shares
$436K · 662 shares
$434K · 577 shares
$427K · 6K shares
$420K · 8K shares
$419K · 4K shares
$404K · 2K shares
$395K · 8K shares
$393K · 15K shares
$373K · 4K shares
$364K · 2K shares
$362K · 2K shares
$350K · 998 shares
$346K · 1K shares
$345K · 3K shares
$337K · 8K shares
$335K · 2K shares
$330K · 960 shares
$328K · 4K shares
$323K · 7K shares
$308K · 13K shares
$306K · 2K shares
$305K · 8K shares
$302K · 1K shares
$300K · 440 shares
$296K · 580 shares
$295K · 12K shares
$284K · 2K shares
$284K · 2K shares
$280K · 1K shares
$279K · 2K shares
$273K · 1K shares
$267K · 6K shares
$260K · 4K shares
$257K · 1K shares
$256K · 5K shares
$253K · 6K shares
$253K · 685 shares
$248K · 6K shares
$243K · 3K shares
$242K · 3K shares
$241K · 3K shares
$236K · 8K shares
$234K · 1K shares
$226K · 5K shares
$209K · 1K shares
$208K · 4K shares
$203K · 828 shares
$202K · 7K shares
$200K · 2K shares
$154K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $287.4M | 82.4% |
| Technology | 9 | $27.4M | 7.9% |
| Unknown | 8 | $11.2M | 3.2% |
| Healthcare | 7 | $6.2M | 1.8% |
| Communication Services | 3 | $4.8M | 1.4% |
| Consumer Cyclical | 6 | $3.9M | 1.1% |
| Consumer Defensive | 5 | $3.6M | 1.0% |
| Industrials | 4 | $2.5M | 0.7% |
| Real Estate | 1 | $922K | 0.3% |
| Energy | 1 | $453K | 0.1% |
| Basic Materials | 1 | $346K | 0.1% |