Glass Jacobson Investment Advisors llc Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$278.0M
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES TR | 12,144 | $607K | 0.22% | |
| 102 | ARTYISHARES TR | 12,471 | $600K | 0.22% | |
| 103 | CALFPACER FDS TR | 13,213 | $586K | 0.21% | |
| 104 | GOOGALPHABET INC | 1,870 | $586K | 0.21% | |
| 105 | SPYVSPDR SERIES TRUST | 10,096 | $573K | 0.21% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 22,201 | $533K | 0.19% | |
| 107 | AQLTISHARES TR | 5,945 | $531K | 0.19% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 7,397 | $528K | 0.19% | |
| 109 | USMVISHARES TR | 5,610 | $528K | 0.19% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,656 | $526K | 0.19% | |
| 111 | SPGPINVESCO EXCHANGE TRADED FD T | 4,602 | $524K | 0.19% | |
| 112 | DFSDDIMENSIONAL ETF TRUST | 10,839 | $519K | 0.19% | |
| 113 | ITBISHARES TR | 5,352 | $515K | 0.19% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 10,732 | $485K | 0.17% | |
| 115 | DFNMDIMENSIONAL ETF TRUST | 10,057 | $484K | 0.17% | |
| 116 | EEMSISHARES INC | 7,161 | $483K | 0.17% | |
| 117 | COWZPACER FDS TR | 8,006 | $481K | 0.17% | |
| 118 | IDEVISHARES TR | 5,826 | $480K | 0.17% | |
| 119 | MGCVANGUARD WORLD FD | 1,867 | $469K | 0.17% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 2,429 | $465K | 0.17% | |
| 121 | QUALISHARES TR | 2,289 | $454K | 0.16% | |
| 122 | VNQVANGUARD INDEX FDS | 5,088 | $450K | 0.16% | |
| 123 | BLCNSIREN ETF TR | 18,761 | $449K | 0.16% | |
| 124 | BXBLACKSTONE INC | 2,881 | $444K | 0.16% | |
| 125 | IVWISHARES TR | 3,563 | $439K | 0.16% | |
| 126 | EQWLINVESCO EXCHANGE TRADED FD T | 3,675 | $434K | 0.16% | |
| 127 | DFIPDIMENSIONAL ETF TRUST | 10,190 | $423K | 0.15% | |
| 128 | NFLXNETFLIX INC | 4,350 | $407K | 0.15% | |
| 129 | ENFRALPS ETF TR | 12,683 | $398K | 0.14% | |
| 130 | BSCRINVESCO EXCH TRD SLF IDX FD | 19,940 | $393K | 0.14% | |
| 131 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,939 | $390K | 0.14% | |
| 132 | NDQINVESCO QQQ TR | 624 | $383K | 0.14% | |
| 133 | HEFAISHARES TR | 9,182 | $379K | 0.14% | |
| 134 | METAMETA PLATFORMS INC | 571 | $376K | 0.14% | |
| 135 | TSLATESLA INC | 834 | $375K | 0.13% | |
| 136 | AXPAMERICAN EXPRESS CO | 1,000 | $369K | 0.13% | |
| 137 | SPYSPDR S&P 500 ETF TR | 541 | $369K | 0.13% | |
| 138 | FNDXSCHWAB STRATEGIC TR | 13,384 | $364K | 0.13% | |
| 139 | VRTVERTIV HOLDINGS CO | 2,220 | $359K | 0.13% | |
| 140 | VCLTVANGUARD SCOTTSDALE FDS | 4,733 | $358K | 0.13% | |
| 141 | PLDPROLOGIS INC. | 2,800 | $357K | 0.13% | |
| 142 | VGTVANGUARD WORLD FD | 471 | $355K | 0.13% | |
| 143 | IWBISHARES TR | 952 | $355K | 0.13% | |
| 144 | IWSISHARES TR | 2,463 | $347K | 0.12% | |
| 145 | EMEEMCOR GROUP INC | 568 | $347K | 0.12% | |
| 146 | THCTENET HEALTHCARE CORP | 1,739 | $345K | 0.12% | |
| 147 | VDCVANGUARD WORLD FD | 1,537 | $324K | 0.12% | |
| 148 | VHTVANGUARD WORLD FD | 1,124 | $323K | 0.12% | |
| 149 | CEGCONSTELLATION ENERGY CORP | 903 | $319K | 0.11% | |
| 150 | BSVVANGUARD BD INDEX FDS | 4,017 | $316K | 0.11% | |
| 151 | JPMJPMORGAN CHASE & CO. | 980 | $315K | 0.11% | |
| 152 | DFSUDIMENSIONAL ETF TRUST | 7,234 | $314K | 0.11% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP | 974 | $306K | 0.11% | |
| 154 | MOATVANECK ETF TRUST | 2,949 | $305K | 0.11% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 636 | $298K | 0.11% | |
| 156 | TXNTEXAS INSTRS INC | 1,700 | $294K | 0.11% | |
| 157 | HSCZISHARES TR | 7,551 | $293K | 0.11% | |
| 158 | HWMHOWMET AEROSPACE INC | 1,391 | $285K | 0.10% | |
| 159 | IWNISHARES TR | 1,548 | $280K | 0.10% | |
| 160 | TIPISHARES TR | 2,546 | $279K | 0.10% | |
| 161 | BIVVANGUARD BD INDEX FDS | 3,574 | $278K | 0.10% | |
| 162 | IGSBISHARES TR | 5,198 | $274K | 0.10% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 5,448 | $270K | 0.10% | |
| 164 | HYBLSSGA ACTIVE TR | 9,169 | $260K | 0.09% | |
| 165 | FDRRFIDELITY COVINGTON TRUST | 4,219 | $257K | 0.09% | |
| 166 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,479 | $251K | 0.09% | |
| 167 | CLSCELESTICA INC | 836 | $247K | 0.09% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 286 | $246K | 0.09% | |
| 169 | ETNEATON CORP PLC | 758 | $241K | 0.09% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 2,049 | $236K | 0.08% | |
| 171 | OMFLINVESCO EXCH TRD SLF IDX FD | 3,832 | $234K | 0.08% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 1,375 | $233K | 0.08% | |
| 173 | ESLTELBIT SYS LTD | 403 | $232K | 0.08% | |
| 174 | ICFISHARES TR | 3,772 | $225K | 0.08% | |
| 175 | HCAHCA HEALTHCARE INC | 475 | $221K | 0.08% | |
| 176 | DFGRDIMENSIONAL ETF TRUST | 8,201 | $216K | 0.08% | |
| 177 | SLYGSPDR SERIES TRUST | 2,252 | $212K | 0.08% | |
| 178 | TEQIT ROWE PRICE ETF INC | 4,639 | $209K | 0.08% | |
| 179 | EMBISHARES TR | 2,173 | $209K | 0.08% | |
| 180 | LQDISHARES TR | 1,889 | $208K | 0.07% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 2,450 | $208K | 0.07% | |
| 182 | PGPROCTER AND GAMBLE CO | 1,448 | $207K | 0.07% | |
| 183 | VUSBVANGUARD BD INDEX FDS | 4,073 | $202K | 0.07% | |
| 184 | ARCCARES CAPITAL CORP | 9,950 | $201K | 0.07% | |
| 185 | CATCATERPILLAR INC | 351 | $201K | 0.07% | |
| 186 | EEMVISHARES INC | 3,138 | $200K | 0.07% | |
| 187 | AGGISHARES TR | 2,008 | $200K | 0.07% | |
| 188 | IVLUISHARES TR | 5,191 | $197K | 0.07% | |
| 189 | DEHPDIMENSIONAL ETF TRUST | 6,094 | $196K | 0.07% | |
| 190 | KGCKINROSS GOLD CORP | 6,870 | $193K | 0.07% | |
| 191 | MUMICRON TECHNOLOGY INC | 674 | $192K | 0.07% | |
| 192 | PKSTPEAKSTONE REALTY TRUST | 13,387 | $192K | 0.07% | |
| 193 | IAU*ISHARES GOLD TR | 2,304 | $187K | 0.07% | |
| 194 | DC4DEXCOM INC | 2,775 | $184K | 0.07% | |
| 195 | DFAXDIMENSIONAL ETF TRUST | 5,640 | $184K | 0.07% | |
| 196 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,502 | $182K | 0.07% | |
| 197 | DFEMDIMENSIONAL ETF TRUST | 5,208 | $172K | 0.06% | |
| 198 | FVALFIDELITY COVINGTON TRUST | 2,379 | $171K | 0.06% | |
| 199 | FBNDFIDELITY MERRIMACK STR TR | 3,651 | $168K | 0.06% | |
| 200 | ABBVABBVIE INC | 727 | $166K | 0.06% |