Gleason Group, Inc.
CIK: 0001822632SEC EDGAR →
Portfolio Value
$787K
Holdings
225
As of
Q4 2025
New Positions
225
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 420,303 | $141K | 17.92% |
| 2 | VANGUARD EXTENDED MARKET ETF | 608,152 | $127K | 16.17% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,268,372 | $96K | 12.17% |
| 4 | VANGUARD VALUE ETF | 350,666 | $67K | 8.51% |
| 5 | VANGUARD GROWTH ETF | 135,137 | $66K | 8.38% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 1,287,531 | $35K | 4.41% |
| 7 | VANGUARD TAX-EXEMPT BOND ETF | 629,379 | $32K | 4.02% |
| 8 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283,444 | $29K | 3.66% |
| 9 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 409,676 | $25K | 3.12% |
| 10 | ISHARES TR CORE S&P TTL STK | 139,070 | $21K | 2.63% |
Quarterly Changes
New Positions (225)
$141K · 420K shares
$127K · 608K shares
$96K · 1.3M shares
$67K · 351K shares
$66K · 135K shares
$35K · 1.3M shares
$32K · 629K shares
$29K · 283K shares
$25K · 410K shares
$21K · 139K shares
$20K · 353K shares
$15K · 271K shares
$12K · 504K shares
$9K · 41K shares
$9K · 63K shares
$7K · 225K shares
$6K · 76K shares
$6K · 186K shares
$5K · 19K shares
$5K · 19K shares
$4K · 12K shares
$4K · 111K shares
$4K · 125K shares
$3K · 107K shares
$3K · 18K shares
$2K · 43K shares
$2K · 13K shares
$2K · 17K shares
$2K · 10K shares
$2K · 24K shares
$2K · 11K shares
$2K · 18K shares
$1K · 8K shares
$1K · 3K shares
$1K · 6K shares
$1K · 3K shares
$1K · 9K shares
$1K · 9K shares
$1K · 10K shares
$1K · 15K shares
$1K · 4K shares
$1K · 6K shares
$890 · 15K shares
$710 · 2K shares
$606 · 2K shares
$600 · 8K shares
$528 · 2K shares
$435 · 17K shares
$398 · 1K shares
$353 · 2K shares
$320 · 930 shares
$309 · 1K shares
$269 · 2K shares
$250 · 11K shares
$241 · 4K shares
$231 · 874 shares
$226 · 361K shares
$225 · 3K shares
$216 · 2K shares
$208 · 3K shares
$198 · 902 shares
$189 · 821 shares
$188 · 2K shares
$183 · 997 shares
$173 · 751 shares
$159 · 1K shares
$157 · 12K shares
$152 · 480 shares
$144 · 753 shares
$144 · 1K shares
$142 · 802 shares
$131 · 272 shares
$130 · 353 shares
$129 · 2K shares
$123 · 353 shares
$122 · 3K shares
$122 · 766 shares
$119 · 364 shares
$117 · 1K shares
$116 · 19K shares
$109 · 3K shares
$106 · 2K shares
$103 · 1K shares
$103 · 755 shares
$100 · 782 shares
$97 · 1K shares
$95 · 3K shares
$90 · 970 shares
$86 · 3K shares
$86 · 628 shares
$85 · 598 shares
$83 · 3K shares
$81 · 261 shares
$80 · 315 shares
$78 · 526 shares
$75 · 895 shares
$74 · 752 shares
$72 · 691 shares
$71 · 805 shares
$71 · 2K shares
$70 · 2K shares
$66 · 1K shares
$66 · 192 shares
$65 · 223 shares
$61 · 4K shares
$61 · 828 shares
$59 · 329 shares
$57 · 982 shares
$56 · 167 shares
$56 · 427 shares
$52 · 281 shares
$50 · 444 shares
$50 · 156 shares
$45 · 30K shares
$43 · 209 shares
$41 · 1K shares
$38 · 251 shares
$36 · 185 shares
$36 · 298 shares
$35 · 154 shares
$32 · 377 shares
$32 · 112 shares
$31 · 308 shares
$29 · 295 shares
$29 · 624 shares
$29 · 3K shares
$28 · 784 shares
$27 · 273 shares
$27 · 18K shares
$27 · 218 shares
$26 · 571 shares
$26 · 376 shares
$25 · 247 shares
$25 · 22K shares
$23 · 11K shares
$23 · 1K shares
$23 · 130 shares
$23 · 470 shares
$22 · 269 shares
$21 · 823 shares
$21 · 224 shares
$21 · 1K shares
$20 · 297 shares
$18 · 118 shares
$18 · 3K shares
$17 · 271 shares
$16 · 14K shares
$15 · 14K shares
$14 · 155 shares
$14 · 547 shares
$14 · 9K shares
$14 · 145 shares
$12 · 162 shares
$10 · 18K shares
$10 · 362 shares
$9 · 178 shares
$9 · 145 shares
$7 · 1K shares
$7 · 250 shares
$7 · 128 shares
$6 · 200 shares
$6 · 4K shares
$4 · 2K shares
$3 · 109 shares
$1 · 1K shares
$1 · 2K shares
$1 · 1K shares
$1 · 3K shares
MODULAR MED INC WT EXP 05/15/28
$0 · 23K shares
$0 · 48 shares
$0 · 70 shares
$0 · 497 shares
$0 · 3 shares
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029
$0 · 63K shares
$0 · 84 shares
$0 · 37 shares
$0 · 16 shares
DR ING HC F PORSCHE AG
$0 · 50 shares
$0 · 8 shares
MELT PHARMACEUTICALS INC PFD SER B
$0 · 12K shares
RENOVORX INC WTS SER A EXP EXP 04/11/2029
$0 · 53K shares
MOVANO INCORPORATED WARRANT EXP 013128
$0 · 9K shares
$0 · 13 shares
PRIMARY HYDROGEN CORPORATION
$0 · 2K shares
$0 · 40 shares
$0 · 13 shares
$0 · 411 shares
$0 · 93 shares
$0 · 6K shares
$0 · 64 shares
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029
$0 · 23K shares
$0 · 200 shares
$0 · 20 shares
RENOVORX INC WTS SER B EXP 04/11/26
$0 · 27K shares
$0 · 53 shares
$0 · 45 shares
$0 · 96 shares
$0 · 7 shares
$0 · 7K shares
$0 · 63 shares
$0 · 13 shares
$0 · 92 shares
$0 · 81 shares
$0 · 22 shares
$0 · 529 shares
$0 · 110 shares
$0 · 15 shares
$0 · 25 shares
$0 · 40 shares
$0 · 8 shares
$0 · 56 shares
$0 · 15K shares
$0 · 269 shares
$0 · 20 shares
$0 · 190 shares
$0 · 23 shares
$0 · 32 shares
$0 · 54 shares
$0 · 22 shares
$0 · 1 shares
$0 · 73 shares
$0 · 91 shares
$0 · 1K shares
NOCO NOCO INCORPORATED COM CLASS A
$0 · 1 shares
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $751K | 95.5% |
| Technology | 17 | $6K | 0.7% |
| Consumer Cyclical | 11 | $5K | 0.7% |
| Consumer Defensive | 12 | $5K | 0.7% |
| Energy | 7 | $4K | 0.5% |
| Healthcare | 19 | $4K | 0.5% |
| Unknown | 29 | $4K | 0.4% |
| Industrials | 31 | $3K | 0.4% |
| Utilities | 8 | $2K | 0.3% |
| Basic Materials | 5 | $1K | 0.1% |
| Communication Services | 9 | $947 | 0.1% |
| Real Estate | 3 | $117 | 0.0% |