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 |
|---|---|
HACAXHARBOR CAPITAL APPRECIATION INSTL | $116K |
FFVFXFIDELITY FREEDOM 2015 | $116K |
B 0 01/29/26US TREASURY BILL26U S T BILL DUE 012926 | $116K |
TRVCCITIGROUP INC | $116K |
PSEPINNOVATOR US EQY POWER BUFFER ETF | $115K |
GEGE AEROSPACE | $115K |
HUMHUMANA INC | $113K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE I | $111K |
VMCTXVANGUARD MEGA CAP INDEX INSTITUTIONAL | $111K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $111K |
UNHUNITEDHEALTH GROUP INC | $110K |
PCBIXPRINCIPAL MIDCAP INSTITUTIONAL | $109K |
FBALXFIDELITY BALANCED | $108K |
FNCMXFIDELITY NASDAQ COMPOSITE INDEX | $108K |
AMEIXAMERICAN CENTURY EQUITY GROWTH I | $108K |
SMHVANECK SEMICONDUCTOR ETF | $107K |
LRCXLAM RESH CORP | $106K |
KY BYLEDU 4.5 06/01/2053BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | $104K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $104K |
PNOVINNOVATOR US EQY POWER BUFFER ETF | $104K |
XMHQINVESCO S AND P MIDCAP QUALTY ETF | $104K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $103K |
MMM3M CO | $103K |
B 0 03/26/26US TREASURY BILL26U S T BILL DUE 032626 | $103K |
TCRRXT ROWE PRICE CREDIT OPPORTUNITIES I | $102K |
DGTSTATE STREET SPDR GLOBALDOW ETF | $102K |
JPM 4.4 05/06/27JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | $100K |
JPM 3.9 12/28/26JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | $100K |
NEEDHM 3.9 01/28/26NEEDHAM BANK 3926CD FDIC INS DUE 012826US | $100K |
AKAMAKAMAI TECHNOLOGIES INC | $99K |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $99K |
BBARRICK MNG CORP F | $99K |
T 0.75 03/31/26US TREASUR NT 0750326UST NOTE DUE 033126 | $99K |
AQLTISHARES SELECT DIVIDEND ETF | $98K |
CEGCONSTELLATION ENERGY COR | $97K |
DGIGXBNY MELLON APPRECIATION I | $97K |
KY KYSFIN 2 02/01/2028KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | $96K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $95K |
DEDEERE & CO | $95K |
WFC 4.3 06/09/26WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | $95K |
B 0 04/16/26US TREASURY BILL26U S T BILL DUE 041626 | $93K |
ALARXALGER CAPITAL APPRECIATION INSTL I | $93K |
NULGNUVEEN ESG LARGE CAP GROWTH ETF | $93K |
—MFS GROWTH I | $92K |
FGJEXFIDELITY ADVISOR GROWTH & INCOME Z | $91K |
SWTXXSCHWAB MUNICIPAL MONEY INV | $90K |
EIHYXEATON VANCE HIGHYIELD MUNICIPAL INC I | $90K |
BAC 4.1 01/15/26BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | $90K |
NMZNUVEEN MUNI HIGH INC OPP | $90K |
T 0.375 01/31/26US TREASU NT 03750126UST NOTE DUE 013126 | $90K |
ORCLORACLE CORP | $90K |
KY BYLEDU 4.25 06/01/2046BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | $89K |
W3UWESTERN UN CO | $89K |
GISGENERAL MILLS INC | $89K |
MCDMCDONALDS CORP | $89K |
ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | $89K |
MRVLMARVELL TECHNOLOGY INC | $89K |
T 0.875 06/30/26US TREASU NT 08750626UST NOTE DUE 063026 | $88K |
KMIKINDER MORGAN INC DEL | $88K |
JMEEJPMORGAN SMALL MID CP ENH EQT ETF | $88K |
SMVLXSMEAD VALUE INVESTOR | $88K |
ABTABBOTT LABS | $87K |
FMIUXFMI COMMON STOCK INSTITUTIONAL | $87K |
MPLXMPLX LP LP | $87K |
NEMNEWMONT CORP | $86K |
SNYSANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $86K |
ETENERGY TRANSFER L P LP | $86K |
COFRXCOLUMBIA CONTRARIAN CORE INST2 | $86K |
PSLV/USPROTT PHYSICAL SILVER E | $85K |
UBOHUNITED BANCSHARES INC OH | $85K |
IWRISHARES RUSSELL MID CAP ETF | $85K |
GCOWPACER GLOBAL CASH COWS DIVIDN ETF | $85K |
MHYIXNYLI MACKAY HIGH YIELD CORPORATE BD CL I | $84K |
VEIRXVANGUARD EQUITYINCOME ADM | $84K |
TJXTJX COS INC NEW | $84K |
WIGRXWASATCH CORE GROWTH INSTITUTIONAL | $83K |
AGFIRST MAJESTIC SILVER F | $82K |
SATSECHOSTAR CORP CLASS A | $81K |
PSAPUBLIC STORAGE REIT | $81K |
AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | $81K |
B 0 05/21/26US TREASURY BILL26U S T BILL DUE 052126 | $80K |
DNPDNP SELECT INCOME CF | $80K |
HLHECLA MNG CO | $80K |
4I1PHILIP MORRIS INTL INC | $79K |
TTETOTALENERGIES F | $79K |
EDCONSOLIDATED EDISON INC | $79K |
HTGCHERCULES CAP INC | $79K |
TRGPTARGA RES CORP | $77K |
WELLWELLTOWER INC REIT | $77K |
VWELXVANGUARD WELLINGTON INV | $77K |
T 2.5 02/28/26US TREASUR NT 250226UST NOTE DUE 022826 | $77K |
SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | $77K |
IVWISHARES S&P 500 GROWTH ETF | $76K |
GS 4.2 02/11/26GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | $75K |
AXPAMERICAN EXPRESS CO | $75K |
BK 3.75 12/17/26THE BANK OF NEW 37526CD FDIC INS DUE 121726US | $75K |
SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | $74K |
DISDISNEY WALT CO | $74K |
SIBLXTOUCHSTONE BALANCED Y | $74K |
QQEWFIRST TR NAS 100 SELECT EQ WEIGH ETF | $74K |