Garton & Associates Financial Advisors LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$178.6M
Holdings
1,191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
MAGSLISTED FNDS RONDHL MGNFCNT ETF | $5K |
PJANINNOVATOR US EQUITY POWER BUFFER ETF | $5K |
ZBHZIMMER BIOMET HLDGS INC | $5K |
APDIXARTISAN INTERNATIONAL ADVISOR | $5K |
JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | $4K |
TRITHOMSON REUTERS CORP F | $4K |
XEMDXWESTERN ASSET EMERGING M | $4K |
IPAYAMPLIFY DIGITAL PAYMENTSETF | $4K |
GGHYXINVESCO HEALTH CARE Y | $4K |
AMLPALPS ALERIAN MLP ETF | $4K |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $4K |
OBDCBLUE OWL CAP CORP | $4K |
CCECCAPITAL CLEAN ENERGY C F | $4K |
AIDXHEALWELL AI INC FCLASS A | $4K |
APTALPHA PRO TECH LTD | $4K |
ICAFXAMERICAN FUNDS INVMT CO OF AMER F2 | $4K |
NMRKNEWMARK GROUP INC CLASS A | $4K |
VNOMVIPER ENERGY INC NEW CLASS A | $4K |
TSLXSIXTH STREET SPECIALTY L | $4K |
PSECPROSPECT CAP CORP | $4K |
LGNDLIGAND PHARMACEUTICALS I | $4K |
WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | $4K |
CHTCHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $4K |
MMEYXVICTORY INTEGRITY DISCOVERY Y | $4K |
FBNDXFIDELITY INVESTMENT GRADE BOND | $4K |
KY ADAEDU 3.12 08/01/2032ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO | $4K |
STAGSTAG INDL INC REIT | $4K |
TNKTEEKAY TANKERS LTD FCLASS CLASS A | $4K |
CTRMCASTOR MARITIME INC F | $4K |
WECWEC ENERGY GROUP INC | $4K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $3K |
FBRTFRANKLIN BSP REALTY | $3K |
NTHEXNORTHEAST INVESTORS TRUST | $3K |
PROPPRAIRIE OPERATING CO | $3K |
HIMXHIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3K |
DTEDTE ENERGY CO | $3K |
NGCAXCOLUMBIA GREATER CHINA A | $3K |
SYYSYSCO CORP | $3K |
SPSBST STRET SPDR PRTFL S T CRPRT ETF IV | $3K |
FNR 2013-27 WCFEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | $3K |
PHGKONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3K |
JIGFXJANUS HENDERSON OVERSEAS I | $3K |
ZTSZOETIS INC CLASS CLASS A | $3K |
SONYSONY GROUP CORP FTRADES WITH DUE BILLS | $3K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $3K |
FUNSIX FLAGS ENTMT CORP CLASS EQUITY | $3K |
AVDAMERICAN VANGUARD CORP | $3K |
AEGAEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3K |
OXSQOXFORD SQUARE CAP CORP | $3K |
DBRGDIGITALBRIDGE GROUP INC CLASS CLASS A | $3K |
ENPHENPHASE ENERGY INC | $3K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $3K |
SOLSSOLSTICE ADVANCED MATLS | $3K |
ICAGYINTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3K |
AFDIXAMERICAN CENTURY LARGE CAP EQUITY INV | $3K |
7HPHP INC | $3K |
AAVADVANTAGE ENERGY LTD F | $3K |
SHOSUNSTONE HOTEL INVS INC REIT | $3K |
CCASXCONESTOGA SMALL CAP INVESTORS | $3K |
NSYSNORTECH SYS INC | $3K |
ROBOROBO GBL RBOTCS AND AUTMATN INDX ETF | $3K |
WTRGESSENTIAL UTILS INC | $3K |
PEMPXPIMCO EMERGING MARKETS BOND I2 | $3K |
TYGTORTOISE ENERGY INFRASTR | $3K |
AMTMAMENTUM HLDGS INC EQUITY | $3K |
DELLDELL TECHNOLOGIES INC CLASS CLASS C | $3K |
FHR 2744 WKFHLMC 5534MBSCMO DUE 0215342744A | $3K |
GRIFXAPOLLO DIVERSIFIED RE FD CL I | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
CHRDCHORD ENERGY CORP | $3K |
EWSISHARES MSCI SINGAPORE ETF | $3K |
HPEHEWLETT PACKARD ENTERPRI | $3K |
FHR 2613 LLFHLMC 533MBSCMO DUE 0515332613A | $3K |
HYDBISHARES HIGH YIELD SYS BND ETF | $2K |
MRPMILLROSE PPTYS INC CLASS A | $2K |
PETZXGABELLI PET PARENTS' | $2K |
JCPBJPMORGAN CORE PLUS BOND ETF | $2K |
FCPTFOUR CORNERS PPTY TR INC | $2K |
CEPRXCOLUMBIA INCOME OPPORTUNITIES INST2 | $2K |
AQMIXAQR MANAGED FUTURES STRATEGY I | $2K |
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | $2K |
VYXNCR VOYIX CORP | $2K |
CIVICIVITAS RES INC | $2K |
PMAQXPRINCIPAL MIDCAP R6 | $2K |
CMPCOMPASS MINERALS INTL IN | $2K |
PINSPINTEREST INC CLASS A | $2K |
ZMZOOM COMMUNICATIONS INC CLASS A | $2K |
SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | $2K |
GMEGAMESTOP CORP NEW CLASS A | $2K |
FNR 2005-27 GHFEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | $2K |
FTECFIDELITY MSCI INFOR TECHINDX ETF | $2K |
GSLGLOBAL SHIP L 875 PFDPFD SER B | $2K |
SZCIXDWS SMALL CAP CORE INST | $2K |
BKNBLACKROCK INVESTMENT QLT | $2K |
RDYDR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K |
WABWABTEC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLCLASS CLASS A | $2K |
MTNVAIL RESORTS INC | $2K |
NIONIO INC F | $2K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2K |