Godfrey Financial Associates, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$115K
Holdings
1,113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $11.3M |
IJHISHARES TR | $7.7M |
HDVISHARES TR | $7.5M |
AGGISHARES TR | $3.8M |
AQLTISHARES TR | $3.7M |
ITOTISHARES TR | $3.4M |
IJRISHARES TR | $3.2M |
MSFTMICROSOFT CORP | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
IJKISHARES TR | $1.6M |
GOOGLALPHABET INC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.4M |
AMZNAMAZON COM INC | $1.2M |
NYFISHARES TR | $1.2M |
ANETARISTA NETWORKS INC | $1.0M |
JNJJOHNSON &JOHNSON | $939K |
IDV*ISHARES TR | $929K |
TSLATESLA INC | $876K |
AAPLAPPLE INC | $859K |
VEAVANGUARD TAX-MANAGED FDS | $830K |
AQLTISHARES TR | $802K |
VVISA INC | $785K |
DSIISHARES TR | $783K |
EFGISHARES TR | $756K |
FELGFIDELITY COVINGTON TRUST | $740K |
IBMINTERNATIONAL BUSINESS MACHS | $708K |
LQDISHARES TR | $648K |
ISTBISHARES TR | $599K |
ESGUISHARES TR | $562K |
IJTISHARES TR | $557K |
IYWISHARES TR | $523K |
DGROISHARES TR | $506K |
TIPISHARES TR | $466K |
JPMJPMORGAN CHASE &CO. | $440K |
IXNISHARES TR | $422K |
DELLDELL TECHNOLOGIES INC | $419K |
SPHDINVESCO EXCH TRADED FD TR II | $397K |
XOMEXXON MOBIL CORP | $397K |
EFIVSPDR SERIES TRUST | $376K |
GOOGALPHABET INC | $373K |
VCITVANGUARD SCOTTSDALE FDS | $367K |
LCTUBLACKROCK ETF TRUST | $349K |
ADBEADOBE INC | $328K |
BSXBOSTON SCIENTIFIC CORP | $321K |
ICLNISHARES TR | $320K |
IEVISHARES TR | $315K |
ADSKAUTODESK INC | $309K |
IWMISHARES TR | $309K |
IWRISHARES TR | $308K |
ACNACCENTURE PLC IRELAND | $288K |
BACBANK AMERICA CORP | $282K |
SUSBISHARES TR | $278K |
GEGE AEROSPACE | $264K |
BNDXVANGUARD CHARLOTTE FDS | $263K |
TAT&T INC | $254K |
IUSGISHARES TR | $250K |
IVEISHARES TR | $248K |
USXFISHARES TR | $243K |
CSCOCISCO SYS INC | $235K |
ESMLISHARES TR | $228K |
SUSCISHARES TR | $228K |
VWOVANGUARD INTL EQUITY INDEX F | $228K |
WMTWALMART INC | $226K |
IWVISHARES TR | $216K |
AGZISHARES TR | $206K |
FMDEFIDELITY COVINGTON TRUST | $201K |
SCHHSCHWAB STRATEGIC TR | $199K |
PFFISHARES TR | $192K |
VVVANGUARD INDEX FDS | $190K |
PZTINVESCO EXCH TRADED FD TR II | $190K |
CGMSCAPITAL GRP FIXED INCM ETF T | $185K |
SPYMSPDR SERIES TRUST | $183K |
DMXFISHARES TR | $181K |
BINCBLACKROCK ETF TRUST II | $178K |
VTWOVANGUARD SCOTTSDALE FDS | $176K |
BACVERIZON COMMUNICATIONS INC | $174K |
NBIXNEUROCRINE BIOSCIENCES INC | $173K |
IXUSISHARES TR | $172K |
VCSHVANGUARD SCOTTSDALE FDS | $168K |
EAGGISHARES TR | $167K |
VHTVANGUARD WORLD FD | $164K |
PGPROCTER AND GAMBLE CO | $161K |
ILCGISHARES TR | $158K |
DUKDUKE ENERGY CORP NEW | $155K |
ADPAUTOMATIC DATA PROCESSING IN | $153K |
VTVANGUARD INTL EQUITY INDEX F | $153K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $147K |
IYMISHARES TR | $145K |
BNDVANGUARD BD INDEX FDS | $139K |
EUSBISHARES TR | $138K |
HYGISHARES TR | $138K |
IGMISHARES TR | $136K |
BUFZFIRST TR EXCHNG TRADED FD VI | $135K |
MMM3M CO | $134K |
SDYSPDR SERIES TRUST | $134K |
LINLINDE PLC | $134K |
HDHOME DEPOT INC | $132K |
FENIFIDELITY COVINGTON TRUST | $131K |
RSPINVESCO EXCHANGE TRADED FD T | $130K |
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