DAGCO, INC.

CIK: 0001767343SEC EDGAR →

Portfolio Value

$433.0M

Holdings

380

As of

Q4 2025

New Positions

379

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPTS SPDR SER TR	1,513,995	$44.3M	10.24%
2	DGRO ISHARES TR	507,307	$35.2M	8.13%
3	VUG VANGUARD INDEX FDS	64,763	$31.6M	7.30%
4	VYM VANGUARD WHITEHALL FDS	211,441	$30.3M	7.01%
5	IVV ISHARES TR	38,735	$26.5M	6.13%
6	SCHG SCHWAB STRATEGIC TR	705,499	$23.0M	5.32%
7	SCHD SCHWAB STRATEGIC TR	697,212	$19.1M	4.42%
8	SDVY FIRST TR EXCHANGE TRADED FD	370,184	$14.2M	3.28%
9	AAPL APPLE INC	46,171	$12.6M	2.90%
10	VIG VANGUARD SPECIALIZED FUNDS	52,810	$11.6M	2.68%

Quarterly Changes

Top Buys

SPTSNEW

$44.3M

DGRONEW

$35.2M

VUGNEW

$31.6M

VYMNEW

$30.3M

IVVNEW

$26.5M

Top Sells

No sells this quarter

New Positions (380)

$44.3M · 1.5M shares

$35.2M · 507K shares

$31.6M · 65K shares

$30.3M · 211K shares

$26.5M · 39K shares

$23.0M · 705K shares

$19.1M · 697K shares

$14.2M · 370K shares

$12.6M · 46K shares

$11.6M · 53K shares

$11.3M · 124K shares

$10.0M · 125K shares

$8.8M · 12K shares

$7.4M · 179K shares

$7.2M · 23K shares

$7.0M · 76K shares

$7.0M · 66K shares

$6.3M · 13K shares

$6.3M · 13K shares

$5.9M · 71K shares

$5.2M · 6K shares

$4.8M · 118K shares

$4.7M · 57K shares

$4.5M · 14K shares

$3.4M · 10K shares

$2.9M · 7K shares

$2.8M · 9K shares

$2.7M · 19K shares

$2.6M · 10K shares

$2.6M · 14K shares

$2.4M · 25K shares

$2.3M · 7K shares

$2.2M · 6K shares

$2.2M · 578K shares

$2.2M · 4K shares

$2.1M · 20K shares

$2.0M · 8K shares

$1.9M · 8K shares

$1.9M · 7K shares

$1.9M · 5K shares

$1.8M · 3K shares

$1.8M · 5K shares

$1.6M · 23K shares

$1.6M · 7K shares

$1.6M · 28K shares

$1.3M · 36K shares

$1.3M · 16K shares

$1.2M · 4K shares

$1.2M · 5K shares

$1.2M · 6K shares

$1.2M · 6K shares

$1.2M · 13K shares

$938K · 7K shares

$867K · 37K shares

$827K · 1K shares

$761K · 5K shares

$745K · 12K shares

$724K · 9K shares

$713K · 2K shares

$699K · 12K shares

$696K · 5K shares

$692K · 10K shares

$683K · 5K shares

$597K · 2K shares

$591K · 8K shares

VOO

$582K · 928 shares

ACN

$549K · 2K shares

SCHW

$539K · 5K shares

$529K · 2K shares

$512K · 1K shares

$500K · 2K shares

$492K · 1K shares

$490K · 2K shares

$466K · 4K shares

$461K · 535 shares

$413K · 5K shares

$412K · 3K shares

$407K · 3K shares

$404K · 3K shares

$399K · 5K shares

$385K · 972 shares

$343K · 4K shares

$340K · 3K shares

$321K · 5K shares

$320K · 913 shares

$315K · 462 shares

$256K · 2K shares

$249K · 2K shares

$247K · 3K shares

$245K · 2K shares

$241K · 1K shares

$238K · 6K shares

$224K · 1K shares

$218K · 204 shares

$216K · 662 shares

$205K · 1K shares

$192K · 3K shares

$192K · 1K shares

$188K · 572 shares

$186K · 2K shares

$176K · 780 shares

$171K · 5K shares

$170K · 589 shares

$168K · 862 shares

$164K · 2K shares

$163K · 770 shares

$161K · 702 shares

$159K · 622 shares

$158K · 643 shares

$154K · 1K shares

$152K · 824 shares

$152K · 1K shares

$150K · 975 shares

$140K · 3K shares

$140K · 3K shares

$137K · 720 shares

$136K · 227 shares

$129K · 525 shares

$128K · 751 shares

$128K · 2K shares

$121K · 5K shares

$121K · 634 shares

$120K · 681 shares

$117K · 2K shares

$117K · 2K shares

$117K · 451 shares

$115K · 750 shares

$112K · 693 shares

$108K · 1K shares

$107K · 420 shares

$105K · 1K shares

$104K · 463 shares

$103K · 2K shares

$101K · 2K shares

$100K · 957 shares

$100K · 665 shares

$100K · 1K shares

$99K · 655 shares

$98K · 282 shares

$98K · 2K shares

$98K · 4K shares

$97K · 2K shares

$97K · 390 shares

$95K · 436 shares

$93K · 200 shares

$92K · 2K shares

$89K · 423 shares

$88K · 651 shares

$88K · 631 shares

CAH

$87K · 427 shares

$87K · 1K shares

HBAN

$85K · 5K shares

PSCH

$85K · 2K shares

$83K · 1K shares

$83K · 179 shares

$82K · 720 shares

$80K · 500 shares

$79K · 800 shares

$77K · 141 shares

$75K · 10K shares

$73K · 398 shares

$72K · 724 shares

$72K · 338 shares

$71K · 638 shares

$68K · 868 shares

$67K · 838 shares

$67K · 191 shares

$62K · 409 shares

$58K · 55 shares

$57K · 375 shares

$57K · 70 shares

$57K · 340 shares

$56K · 250 shares

$56K · 233 shares

$56K · 960 shares

$55K · 400 shares

$55K · 1K shares

$55K · 180 shares

$55K · 107 shares

$54K · 113 shares

$53K · 720 shares

$52K · 90 shares

$52K · 150 shares

$51K · 24 shares

$51K · 846 shares

$51K · 1K shares

$51K · 317 shares

$51K · 510 shares

$49K · 6K shares

$49K · 713 shares

$48K · 150 shares

$46K · 840 shares

$44K · 739 shares

$43K · 675 shares

$42K · 110 shares

$41K · 403 shares

$41K · 68 shares

$40K · 168 shares

$38K · 92 shares

$38K · 1K shares

$38K · 446 shares

$37K · 125 shares

$37K · 66 shares

$36K · 196 shares

$35K · 695 shares

$35K · 350 shares

$35K · 391 shares

$35K · 350 shares

$34K · 408 shares

$34K · 196 shares

$34K · 585 shares

$33K · 1K shares

$32K · 325 shares

$32K · 397 shares

$32K · 3K shares

$32K · 210 shares

$31K · 281 shares

$31K · 540 shares

$31K · 436 shares

$30K · 1K shares

$30K · 380 shares

$30K · 624 shares

$30K · 478 shares

$29K · 253 shares

$28K · 2K shares

$28K · 354 shares

$27K · 573 shares

$27K · 100 shares

$27K · 298 shares

$27K · 121 shares

$26K · 437 shares

$26K · 5 shares

$25K · 100 shares

$25K · 906 shares

$25K · 747 shares

$25K · 44 shares

$25K · 848 shares

$24K · 78 shares

$24K · 2K shares

$24K · 74 shares

FQI

$24K · 159 shares

$24K · 28 shares

$22K · 618 shares

$22K · 755 shares

$22K · 450 shares

$21K · 808 shares

$21K · 482 shares

$20K · 180 shares

$19K · 429 shares

$19K · 2K shares

$19K · 202 shares

$18K · 115 shares

$18K · 972 shares

$18K · 497 shares

$18K · 88 shares

$18K · 100 shares

$17K · 681 shares

$17K · 67 shares

$17K · 398 shares

$16K · 30 shares

$15K · 200 shares

$15K · 640 shares

$15K · 200 shares

$14K · 713 shares

$14K · 24 shares

$13K · 51 shares

$13K · 26K shares

$13K · 221 shares

$13K · 456 shares

$12K · 136 shares

$12K · 150 shares

$11K · 70 shares

$11K · 300 shares

$11K · 92 shares

TXT

$11K · 136 shares

BAC

$10K · 265 shares

$10K · 35 shares

$10K · 31 shares

$10K · 60 shares

$10K · 21 shares

$9K · 50 shares

$9K · 99 shares

$9K · 66 shares

$9K · 162 shares

$9K · 33 shares

$9K · 16 shares

$9K · 211 shares

$9K · 9 shares

$8K · 308 shares

$8K · 18 shares

$8K · 8 shares

$8K · 111 shares

$8K · 20 shares

$8K · 118 shares

$8K · 115 shares

$8K · 93 shares

$7K · 35 shares

$7K · 184 shares

$7K · 47 shares

$7K · 38 shares

$7K · 800 shares

$7K · 206 shares

$6K · 59 shares

$6K · 70 shares

$6K · 29 shares

$6K · 234 shares

$6K · 34 shares

$6K · 35 shares

$6K · 246 shares

$6K · 34 shares

$6K · 50 shares

$6K · 40 shares

$5K · 50 shares

$5K · 23 shares

$5K · 432 shares

PLUN

$5K · 3K shares

$5K · 62 shares

MANU

$5K · 369 shares

FICO

$5K · 3 shares

SVM

$5K · 607 shares

$5K · 23 shares

$5K · 42 shares

$5K · 16 shares

$5K · 7 shares

$4K · 24 shares

$4K · 21 shares

$4K · 50 shares

$4K · 19 shares

$4K · 8 shares

$4K · 300 shares

$4K · 43 shares

$4K · 55 shares

$4K · 25 shares

$4K · 11 shares

$4K · 100 shares

$3K · 22 shares

$3K · 100 shares

$3K · 82 shares

$3K · 80 shares

$3K · 52 shares

$3K · 38 shares

$3K · 29 shares

$3K · 33 shares

$3K · 23 shares

$3K · 11 shares

$3K · 7 shares

$2K · 20 shares

$2K · 4 shares

$2K · 40 shares

$2K · 3 shares

$2K · 25 shares

$2K · 29 shares

$2K · 12 shares

$2K · 65 shares

$2K · 22 shares

$2K · 2 shares

$2K · 30 shares

$2K · 30 shares

$2K · 18 shares

$2K · 4 shares

$1K · 53 shares

$1K · 70 shares

$1K · 1 shares

$1K · 27 shares

$1K · 13 shares

$1K · 4 shares

$1K · 8 shares

$1K · 3 shares

$1K · 4 shares

$1K · 19 shares

$1K · 8 shares

$1K · 5 shares

$1K · 12 shares

$1K · 2 shares

$1K · 6 shares

$0 · 349 shares

$0 · 111 shares

$0 · 10 shares

$0 · 9 shares

$0 · 12 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	147	$334.9M	77.4%
Technology	52	$28.0M	6.5%
Unknown	18	$17.8M	4.1%
Industrials	42	$12.3M	2.9%
Healthcare	26	$12.0M	2.8%
Communication Services	11	$10.9M	2.5%
Consumer Cyclical	28	$5.8M	1.3%
Consumer Defensive	14	$5.1M	1.2%
Basic Materials	13	$2.5M	0.6%
Utilities	10	$2.2M	0.5%
Energy	13	$882K	0.2%
Real Estate	6	$285K	0.1%