Godfrey Financial Associates, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$115.3M
Holdings
1,113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,725 | $14.2M | 12.31% | |
| 2 | IVWISHARES TR | 91,431 | $11.3M | 9.77% | |
| 3 | IJHISHARES TR | 116,980 | $7.7M | 6.69% | |
| 4 | HDVISHARES TR | 61,392 | $7.5M | 6.47% | |
| 5 | AGGISHARES TR | 37,828 | $3.8M | 3.28% | |
| 6 | AQLTISHARES TR | 26,318 | $3.7M | 3.22% | |
| 7 | ITOTISHARES TR | 22,619 | $3.4M | 2.92% | |
| 8 | IJRISHARES TR | 26,372 | $3.2M | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 3,919 | $1.9M | 1.64% | |
| 10 | NVDANVIDIA CORPORATION | 10,014 | $1.9M | 1.62% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 51,705 | $1.7M | 1.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,346 | $1.7M | 1.46% | |
| 13 | IJKISHARES TR | 16,511 | $1.6M | 1.39% | |
| 14 | GOOGLALPHABET INC | 4,710 | $1.5M | 1.28% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 53,609 | $1.4M | 1.25% | |
| 16 | AMZNAMAZON COM INC | 5,325 | $1.2M | 1.07% | |
| 17 | NYFISHARES TR | 21,884 | $1.2M | 1.02% | |
| 18 | ANETARISTA NETWORKS INC | 7,696 | $1.0M | 0.87% | |
| 19 | JNJJOHNSON &JOHNSON | 4,541 | $939K | 0.81% | |
| 20 | IDV*ISHARES TR | 24,297 | $929K | 0.81% | |
| 21 | TSLATESLA INC | 1,949 | $876K | 0.76% | |
| 22 | AAPLAPPLE INC | 3,163 | $859K | 0.74% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 13,301 | $830K | 0.72% | |
| 24 | AQLTISHARES TR | 8,966 | $802K | 0.70% | |
| 25 | VVISA INC | 2,239 | $785K | 0.68% | |
| 26 | DSIISHARES TR | 6,081 | $783K | 0.68% | |
| 27 | EFGISHARES TR | 6,637 | $756K | 0.66% | |
| 28 | FELGFIDELITY COVINGTON TRUST | 17,753 | $740K | 0.64% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,393 | $708K | 0.61% | |
| 30 | LQDISHARES TR | 5,882 | $648K | 0.56% | |
| 31 | ISTBISHARES TR | 12,245 | $599K | 0.52% | |
| 32 | ESGUISHARES TR | 3,779 | $562K | 0.49% | |
| 33 | IJTISHARES TR | 3,951 | $557K | 0.48% | |
| 34 | IYWISHARES TR | 2,620 | $523K | 0.45% | |
| 35 | INTUINTUIT | 767 | $508K | 0.44% | |
| 36 | DGROISHARES TR | 7,300 | $506K | 0.44% | |
| 37 | TIPISHARES TR | 4,247 | $466K | 0.40% | |
| 38 | JPMJPMORGAN CHASE &CO. | 1,367 | $440K | 0.38% | |
| 39 | IXNISHARES TR | 4,020 | $422K | 0.37% | |
| 40 | DELLDELL TECHNOLOGIES INC | 3,338 | $419K | 0.36% | |
| 41 | XOMEXXON MOBIL CORP | 3,302 | $397K | 0.34% | |
| 42 | SPHDINVESCO EXCH TRADED FD TR II | 8,279 | $397K | 0.34% | |
| 43 | EFIVSPDR SERIES TRUST | 5,694 | $376K | 0.33% | |
| 44 | GOOGALPHABET INC | 1,190 | $373K | 0.32% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 4,390 | $367K | 0.32% | |
| 46 | ASMLASML HOLDING N V | 338 | $361K | 0.31% | |
| 47 | LCTUBLACKROCK ETF TRUST | 4,718 | $349K | 0.30% | |
| 48 | ADBEADOBE INC | 939 | $328K | 0.28% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 3,375 | $321K | 0.28% | |
| 50 | ICLNISHARES TR | 19,505 | $320K | 0.28% | |
| 51 | IEVISHARES TR | 4,606 | $315K | 0.27% | |
| 52 | IWMISHARES TR | 1,258 | $309K | 0.27% | |
| 53 | ADSKAUTODESK INC | 1,045 | $309K | 0.27% | |
| 54 | IWRISHARES TR | 3,208 | $308K | 0.27% | |
| 55 | ACNACCENTURE PLC IRELAND | 1,075 | $288K | 0.25% | |
| 56 | SPYSPDR S&P 500 ETF TR | 421 | $287K | 0.25% | |
| 57 | BACBANK AMERICA CORP | 5,134 | $282K | 0.24% | |
| 58 | SUSBISHARES TR | 11,041 | $278K | 0.24% | |
| 59 | CATCATERPILLAR INC | 474 | $271K | 0.23% | |
| 60 | GEGE AEROSPACE | 860 | $264K | 0.23% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 5,431 | $263K | 0.23% | |
| 62 | TAT&T INC | 10,237 | $254K | 0.22% | |
| 63 | IUSGISHARES TR | 1,490 | $250K | 0.22% | |
| 64 | NDQINVESCO QQQ TR | 405 | $248K | 0.22% | |
| 65 | IVEISHARES TR | 1,117 | $248K | 0.22% | |
| 66 | USXFISHARES TR | 4,235 | $243K | 0.21% | |
| 67 | CSCOCISCO SYS INC | 3,060 | $235K | 0.20% | |
| 68 | SUSCISHARES TR | 9,777 | $228K | 0.20% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 4,255 | $228K | 0.20% | |
| 70 | ESMLISHARES TR | 4,968 | $228K | 0.20% | |
| 71 | WMTWALMART INC | 2,038 | $226K | 0.20% | |
| 72 | IWVISHARES TR | 560 | $216K | 0.19% | |
| 73 | LLYELI LILLY &CO | 199 | $213K | 0.18% | |
| 74 | MAMASTERCARD INCORPORATED | 373 | $212K | 0.18% | |
| 75 | AGZISHARES TR | 1,872 | $206K | 0.18% | |
| 76 | FMDEFIDELITY COVINGTON TRUST | 5,526 | $201K | 0.17% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 9,539 | $199K | 0.17% | |
| 78 | PFFISHARES TR | 6,217 | $192K | 0.17% | |
| 79 | PZTINVESCO EXCH TRADED FD TR II | 8,547 | $190K | 0.16% | |
| 80 | VVVANGUARD INDEX FDS | 606 | $190K | 0.16% | |
| 81 | CGMSCAPITAL GRP FIXED INCM ETF T | 6,718 | $185K | 0.16% | |
| 82 | SPYMSPDR SERIES TRUST | 2,287 | $183K | 0.16% | |
| 83 | DMXFISHARES TR | 2,411 | $181K | 0.16% | |
| 84 | BINCBLACKROCK ETF TRUST II | 3,375 | $178K | 0.15% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 1,774 | $176K | 0.15% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 4,290 | $174K | 0.15% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 1,225 | $173K | 0.15% | |
| 88 | IXUSISHARES TR | 2,044 | $172K | 0.15% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 2,112 | $168K | 0.15% | |
| 90 | EAGGISHARES TR | 3,438 | $167K | 0.14% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 189 | $166K | 0.14% | |
| 92 | VHTVANGUARD WORLD FD | 570 | $164K | 0.14% | |
| 93 | METAMETA PLATFORMS INC | 247 | $163K | 0.14% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,128 | $161K | 0.14% | |
| 95 | ILCGISHARES TR | 1,520 | $158K | 0.14% | |
| 96 | DUKDUKE ENERGY CORP NEW | 1,327 | $155K | 0.13% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 598 | $153K | 0.13% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 1,091 | $153K | 0.13% | |
| 99 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,842 | $147K | 0.13% | |
| 100 | IYMISHARES TR | 947 | $145K | 0.13% |
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