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)

StockValue
GOOGLALPHABET INC
$165K
MIGASTRATEGY INC
$163K
AQLTISHARES TR
$162K
CSCOCISCO SYS INC
$162K
EWDISHARES INC
$157K
IYMISHARES TR
$156K
VOTVANGUARD INDEX FDS
$155K
ETHGRAYSCALE ETHEREUM MINI TR E
$154K
BTCGRAYSCALE BITCOIN MINI TR ET
$151K
SCHGSCHWAB STRATEGIC TR
$148K
IEMGISHARES INC
$145K
GBTCGRAYSCALE BITCOIN TRUST ETF
$143K
RWLINVESCO EXCH TRADED FD TR II
$141K
SLVISHARES SILVER TR
$140K
DFSIDIMENSIONAL ETF TRUST
$139K
MCDMCDONALDS CORP
$137K
JMEEJ P MORGAN EXCHANGE TRADED F
$135K
FELCFIDELITY COVINGTON TRUST
$127K
FENIFIDELITY COVINGTON TRUST
$126K
SLYVSPDR SERIES TRUST
$125K
NSCNORFOLK SOUTHN CORP
$124K
XLFSELECT SECTOR SPDR TR
$124K
LVHILEGG MASON ETF INVT
$121K
LLYELI LILLY & CO
$120K
TMEDT ROWE PRICE ETF INC
$117K
PEOEXELON CORP
$117K
ORCLORACLE CORP
$116K
MRKMERCK & CO INC
$115K
JNJJOHNSON & JOHNSON
$115K
WTMFWISDOMTREE TR
$111K
PSXPHILLIPS 66
$111K
MLPXGLOBAL X FDS
$106K
MCHIISHARES TR
$105K
JCPBJ P MORGAN EXCHANGE TRADED F
$103K
IBMINTERNATIONAL BUSINESS MACHS
$102K
VGKVANGUARD INTL EQUITY INDEX F
$101K
VEUVANGUARD INTL EQUITY INDEX F
$100K
DRIDARDEN RESTAURANTS INC
$99K
IWMISHARES TR
$99K
RDVYFIRST TR EXCHANGE TRADED FD
$99K
GEVGE VERNOVA INC
$98K
BEBLOOM ENERGY CORP
$97K
IUSVISHARES TR
$96K
VVISA INC
$94K
GLDMWORLD GOLD TR
$90K
IYEISHARES TR
$90K
DFAWDIMENSIONAL ETF TRUST
$90K
FDHYFIDELITY COVINGTON TRUST
$89K
IWRISHARES TR
$88K
SCHESCHWAB STRATEGIC TR
$88K
FVDFIRST TR EXCHANGE-TRADED FD
$87K
EWGISHARES INC
$86K
IYWISHARES TR
$86K
XRLXFUNDX INVT TR
$86K
XOMEXXON MOBIL CORP
$86K
DONSPDR DOW JONES INDL AVERAGE
$86K
SGOLETFS GOLD TR
$84K
NLRVANECK ETF TRUST
$83K
FNDESCHWAB STRATEGIC TR
$83K
PNCPNC FINL SVCS GROUP INC
$83K
SDYSPDR SERIES TRUST
$81K
TPRTAPESTRY INC
$81K
MAMASTERCARD INCORPORATED
$79K
VWOBVANGUARD WHITEHALL FDS
$79K
MPCMARATHON PETE CORP
$78K
AMGNAMGEN INC
$78K
FDVVFIDELITY COVINGTON TRUST
$77K
AMDADVANCED MICRO DEVICES INC
$77K
XLVSELECT SECTOR SPDR TR
$77K
IMCBISHARES TR
$76K
XSMOINVESCO EXCHANGE TRADED FD T
$76K
IDV*ISHARES TR
$76K
SPEMSPDR INDEX SHS FDS
$75K
PEPPEPSICO INC
$74K
ADPAUTOMATIC DATA PROCESSING IN
$72K
JPXAEROVIRONMENT INC
$72K
FDIGFIDELITY COVINGTON TRUST
$71K
IVZINVESCO EXCHANGE TRADED FD T
$71K
XARSPDR SERIES TRUST
$69K
DFSBDIMENSIONAL ETF TRUST
$69K
HDHOME DEPOT INC
$68K
UNPUNION PAC CORP
$68K
VFQYVANGUARD WELLINGTON FD
$67K
CVSCVS HEALTH CORP
$67K
BABOEING CO
$67K
SPGSIMON PPTY GROUP INC NEW
$65K
KOCOCA COLA CO
$65K
VCRBVANGUARD MALVERN FDS
$60K
LQDHISHARES U S ETF TR
$60K
DXIVDIMENSIONAL ETF TRUST
$59K
RTXRTX CORPORATION
$59K
MCXMCCORMICK & CO INC
$58K
SCHXSCHWAB STRATEGIC TR
$57K
CVXCHEVRON CORP NEW
$57K
FLTBFIDELITY MERRIMACK STR TR
$57K
FMDEFIDELITY COVINGTON TRUST
$57K
BCCCGLOBAL X FDS
$56K
EWCISHARES INC
$56K
MATXMATSON INC
$55K
IDIINTERDIGITAL INC
$55K
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