COLTON GROOME FINANCIAL ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$348.8M

Holdings

137

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	91,412	$62.6M	17.95%
2	EFAISHARES TR	277,899	$26.7M	7.65%
3	AGGISHARES TR	245,643	$24.5M	7.03%
4	EEMISHARES TR	294,476	$16.1M	4.62%
5	IGIBISHARES TR	227,132	$12.2M	3.51%
6	AAAUGOLDMAN SACHS PHYSICAL GOLD	283,011	$12.0M	3.45%
7	IJHISHARES TR	157,103	$10.4M	2.97%
8	AAPLAPPLE INC	28,604	$7.8M	2.23%
9	QLTAISHARES TR	157,587	$7.6M	2.17%
10	MSFTMICROSOFT CORP	15,162	$7.3M	2.10%
11	XLYSELECT SECTOR SPDR TR	59,010	$7.0M	2.02%
12	AVGOBROADCOM INC	17,400	$6.0M	1.73%
13	XLKSELECT SECTOR SPDR TR	41,254	$5.9M	1.70%
14	XLCSELECT SECTOR SPDR TR	48,679	$5.7M	1.64%
15	IBTIISHARES TR	235,073	$5.3M	1.51%
16	XLISELECT SECTOR SPDR TR	29,360	$4.6M	1.31%
17	SPDWSPDR INDEX SHS FDS	95,651	$4.2M	1.22%
18	SPYMSPDR SERIES TRUST	52,332	$4.2M	1.20%
19	SPSMSPDR SERIES TRUST	89,302	$4.2M	1.20%
20	XLVSELECT SECTOR SPDR TR	26,037	$4.0M	1.16%
21	SPYGSPDR SERIES TRUST	37,063	$4.0M	1.13%
22	XLFSELECT SECTOR SPDR TR	70,947	$3.9M	1.11%
23	EMBISHARES TR	36,558	$3.5M	1.01%
24	GOOGLALPHABET INC	11,063	$3.5M	0.99%
25	EWCISHARES INC	61,850	$3.3M	0.96%
26	KLACKLA CORP	2,707	$3.3M	0.94%
27	SPEMSPDR INDEX SHS FDS	69,243	$3.2M	0.93%
28	VVISA INC	8,823	$3.1M	0.89%
29	AQLTISHARES TR	31,812	$2.8M	0.82%
30	FEZSPDR INDEX SHS FDS	42,667	$2.7M	0.79%
31	SPYVSPDR SERIES TRUST	42,668	$2.4M	0.69%
32	NDQINVESCO QQQ TR	3,863	$2.4M	0.68%
33	XLFISELECT SECTOR SPDR TR	26,181	$2.0M	0.58%
34	JPMJPMORGAN CHASE & CO.	6,202	$2.0M	0.57%
35	XLUSELECT SECTOR SPDR TR	45,071	$1.9M	0.55%
36	WMTWALMART INC	16,549	$1.8M	0.53%
37	SPTMSPDR SERIES TRUST	22,178	$1.8M	0.52%
38	AMGNAMGEN INC	5,581	$1.8M	0.52%
39	QUALISHARES TR	9,042	$1.8M	0.51%
40	XLESELECT SECTOR SPDR TR	37,553	$1.7M	0.48%
41	VTIVANGUARD INDEX FDS	4,947	$1.7M	0.48%
42	MDTMEDTRONIC PLC	16,960	$1.6M	0.47%
43	MUBISHARES TR	15,140	$1.6M	0.46%
44	SUBISHARES TR	14,691	$1.6M	0.45%
45	AMZNAMAZON COM INC	6,431	$1.5M	0.43%
46	MRKMERCK & CO INC	14,092	$1.5M	0.43%
47	BLKBLACKROCK INC	1,254	$1.3M	0.38%
48	PNCPNC FINL SVCS GROUP INC	6,174	$1.3M	0.37%
49	VEAVANGUARD TAX-MANAGED FDS	19,078	$1.2M	0.34%
50	AFLAFLAC INC	10,602	$1.2M	0.34%
51	QCOMQUALCOMM INC	6,827	$1.2M	0.33%
52	ETNEATON CORP PLC	3,626	$1.2M	0.33%
53	SCHWSCHWAB CHARLES CORP	10,975	$1.1M	0.31%
54	IEMGISHARES INC	16,137	$1.1M	0.31%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	2,119	$1.1M	0.31%
56	AMTAMERICAN TOWER CORP NEW	5,255	$922K	0.26%
57	GOOGALPHABET INC	2,939	$922K	0.26%
58	IJRISHARES TR	7,609	$914K	0.26%
59	EBAEBAY INC.	10,343	$900K	0.26%
60	GQ9SPDR GOLD TR	2,265	$897K	0.26%
61	MGVVANGUARD WORLD FD	6,144	$867K	0.25%
62	MGKVANGUARD WORLD FD	2,010	$829K	0.24%
63	TJXTJX COS INC NEW	5,330	$818K	0.23%
64	PEPPEPSICO INC	5,605	$804K	0.23%
65	IDEVISHARES TR	9,607	$792K	0.23%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.22%
67	EMREMERSON ELEC CO	5,633	$747K	0.21%
68	IVWISHARES TR	6,056	$746K	0.21%
69	SPABSPDR SERIES TRUST	28,845	$742K	0.21%
70	MAMASTERCARD INCORPORATED	1,291	$737K	0.21%
71	ORCLORACLE CORP	3,691	$719K	0.21%
72	ACWXISHARES TR	10,269	$689K	0.20%
73	VUGVANGUARD INDEX FDS	1,348	$657K	0.19%
74	USIGISHARES TR	12,114	$627K	0.18%
75	VOOVANGUARD INDEX FDS	996	$624K	0.18%
76	SCHFSCHWAB STRATEGIC TR	25,904	$622K	0.18%
77	MBBISHARES TR	6,348	$604K	0.17%
78	SCHGSCHWAB STRATEGIC TR	18,305	$597K	0.17%
79	LOWLOWES COS INC	2,422	$584K	0.17%
80	GMUBGOLDMAN SACHS ETF TR	11,405	$583K	0.17%
81	XVVISHARES TR	10,505	$553K	0.16%
82	SPMDSPDR SERIES TRUST	9,464	$548K	0.16%
83	SCHXSCHWAB STRATEGIC TR	19,855	$534K	0.15%
84	NVDANVIDIA CORPORATION	2,593	$483K	0.14%
85	FCNCAFIRST CTZNS BANCSHARES INC D	217	$465K	0.13%
86	XOMEXXON MOBIL CORP	3,770	$453K	0.13%
87	BALLBALL CORP	8,348	$442K	0.13%
88	METAMETA PLATFORMS INC	662	$436K	0.12%
89	VGTVANGUARD WORLD FD	577	$434K	0.12%
90	KOCOCA COLA CO	6,111	$427K	0.12%
91	VWOVANGUARD INTL EQUITY INDEX F	7,817	$420K	0.12%
92	IGVISHARES TR	3,971	$419K	0.12%
93	VIGVANGUARD SPECIALIZED FUNDS	1,840	$404K	0.12%
94	SFSTSOUTHERN FIRST BANCSHARES	7,675	$395K	0.11%
95	PYLDPIMCO ETF TR	14,749	$393K	0.11%
96	USMVISHARES TR	3,963	$373K	0.11%
97	JNJJOHNSON & JOHNSON	1,762	$364K	0.10%
98	RSPINVESCO EXCHANGE TRADED FD T	1,894	$362K	0.10%
99	SYKSTRYKER CORPORATION	998	$350K	0.10%
100	APDAIR PRODS & CHEMS INC	1,404	$346K	0.10%

Page 1 of 2Next