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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 1,878 | $139K | 0.12% | |
| 102 | EUSBISHARES TR | 3,150 | $138K | 0.12% | |
| 103 | HYGISHARES TR | 1,719 | $138K | 0.12% | |
| 104 | IGMISHARES TR | 1,055 | $136K | 0.12% | |
| 105 | BUFZFIRST TR EXCHNG TRADED FD VI | 5,092 | $135K | 0.12% | |
| 106 | SDYSPDR SERIES TRUST | 969 | $134K | 0.12% | |
| 107 | MMM3M CO | 840 | $134K | 0.12% | |
| 108 | LINLINDE PLC | 316 | $134K | 0.12% | |
| 109 | GEVGE VERNOVA INC | 205 | $133K | 0.12% | |
| 110 | HDHOME DEPOT INC | 386 | $132K | 0.11% | |
| 111 | FENIFIDELITY COVINGTON TRUST | 3,607 | $131K | 0.11% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 680 | $130K | 0.11% | |
| 113 | IOOISHARES TR | 1,243 | $130K | 0.11% | |
| 114 | QUALISHARES TR | 643 | $127K | 0.11% | |
| 115 | PEPPEPSICO INC | 879 | $126K | 0.11% | |
| 116 | IVOGVANGUARD ADMIRAL FDS INC | 963 | $125K | 0.11% | |
| 117 | EFAISHARES TR | 1,282 | $123K | 0.11% | |
| 118 | EFVISHARES TR | 1,717 | $122K | 0.11% | |
| 119 | ATRAPTARGROUP INC | 1,000 | $121K | 0.10% | |
| 120 | RTXRTX CORPORATION | 665 | $121K | 0.10% | |
| 121 | AORISHARES TR | 1,789 | $116K | 0.10% | |
| 122 | IUSBISHARES TR | 2,508 | $116K | 0.10% | |
| 123 | MRKMERCK &CO INC | 1,106 | $116K | 0.10% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 380 | $115K | 0.10% | |
| 125 | GDGENERAL DYNAMICS CORP | 331 | $111K | 0.10% | |
| 126 | XMMOINVESCO EXCHANGE TRADED FD T | 800 | $110K | 0.10% | |
| 127 | IWFISHARES TR | 231 | $109K | 0.09% | |
| 128 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,077 | $109K | 0.09% | |
| 129 | FTNTFORTINET INC | 1,362 | $108K | 0.09% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 126 | $108K | 0.09% | |
| 131 | VGTVANGUARD WORLD FD | 140 | $105K | 0.09% | |
| 132 | VOOVANGUARD INDEX FDS | 168 | $105K | 0.09% | |
| 133 | TJXTJX COS INC NEW | 688 | $105K | 0.09% | |
| 134 | VXFVANGUARD INDEX FDS | 494 | $103K | 0.09% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $103K | 0.09% | |
| 136 | QCOMQUALCOMM INC | 608 | $103K | 0.09% | |
| 137 | SLBSLB LIMITED | 2,660 | $102K | 0.09% | |
| 138 | DISDISNEY WALT CO | 900 | $102K | 0.09% | |
| 139 | TSCOTRACTOR SUPPLY CO | 2,005 | $100K | 0.09% | |
| 140 | ABBVABBVIE INC | 433 | $98K | 0.08% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 447 | $98K | 0.08% | |
| 142 | ITBISHARES TR | 1,000 | $96K | 0.08% | |
| 143 | USHYISHARES TR | 2,577 | $96K | 0.08% | |
| 144 | DFASDIMENSIONAL ETF TRUST | 1,379 | $96K | 0.08% | |
| 145 | VXUSVANGUARD STAR FDS | 1,251 | $94K | 0.08% | |
| 146 | SDGISHARES TR | 1,117 | $94K | 0.08% | |
| 147 | AEISADVANCED ENERGY INDS | 450 | $94K | 0.08% | |
| 148 | PRUPRUDENTIAL FINL INC | 817 | $92K | 0.08% | |
| 149 | FBNDFIDELITY MERRIMACK STR TR | 2,022 | $91K | 0.08% | |
| 150 | VTEBVANGUARD MUN BD FDS | 1,787 | $89K | 0.08% | |
| 151 | LCTDBLACKROCK ETF TRUST | 1,616 | $88K | 0.08% | |
| 152 | DEDEERE &CO | 189 | $87K | 0.08% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 155 | $87K | 0.08% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,090 | $87K | 0.08% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 404 | $86K | 0.07% | |
| 156 | ORCLORACLE CORP | 436 | $85K | 0.07% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 594 | $85K | 0.07% | |
| 158 | GIISPDR INDEX SHS FDS | 1,227 | $85K | 0.07% | |
| 159 | MUBISHARES TR | 796 | $85K | 0.07% | |
| 160 | SHYISHARES TR | 1,019 | $84K | 0.07% | |
| 161 | CGBLCAPITAL GROUP CORE BALANCED | 2,389 | $84K | 0.07% | |
| 162 | BCIABRDN ETFS | 4,290 | $83K | 0.07% | |
| 163 | ESGEISHARES INC | 1,858 | $82K | 0.07% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 666 | $81K | 0.07% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 180 | $81K | 0.07% | |
| 166 | VNQVANGUARD INDEX FDS | 908 | $80K | 0.07% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 2,686 | $79K | 0.07% | |
| 168 | CVXCHEVRON CORP NEW | 517 | $78K | 0.07% | |
| 169 | CGGRCAPITAL GROUP GROWTH ETF | 1,745 | $77K | 0.07% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 2,414 | $77K | 0.07% | |
| 171 | VUGVANGUARD INDEX FDS | 159 | $77K | 0.07% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 2,871 | $76K | 0.07% | |
| 173 | XLFISELECT SECTOR SPDR TR | 982 | $76K | 0.07% | |
| 174 | BXBLACKSTONE INC | 490 | $75K | 0.07% | |
| 175 | GLWCORNING INC | 846 | $74K | 0.06% | |
| 176 | AONAON PLC | 211 | $74K | 0.06% | |
| 177 | DFIVDIMENSIONAL ETF TRUST | 1,496 | $74K | 0.06% | |
| 178 | ENQENTEGRIS INC | 875 | $73K | 0.06% | |
| 179 | SLQDISHARES TR | 1,450 | $73K | 0.06% | |
| 180 | SCHWSCHWAB CHARLES CORP | 719 | $71K | 0.06% | |
| 181 | STLDSTEEL DYNAMICS INC | 418 | $70K | 0.06% | |
| 182 | DFAUDIMENSIONAL ETF TRUST | 1,500 | $70K | 0.06% | |
| 183 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,393 | $70K | 0.06% | |
| 184 | GQ9SPDR GOLD TR | 179 | $70K | 0.06% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 1,242 | $67K | 0.06% | |
| 186 | SHESPDR SERIES TRUST | 503 | $66K | 0.06% | |
| 187 | JLLJONES LANG LASALLE INC | 198 | $66K | 0.06% | |
| 188 | GNRSPDR INDEX SHS FDS | 1,063 | $66K | 0.06% | |
| 189 | EAORISHARES TR | 1,859 | $65K | 0.06% | |
| 190 | DHDGFIRST TR EXCHNG TRADED FD VI | 1,900 | $64K | 0.06% | |
| 191 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,853 | $64K | 0.06% | |
| 192 | IEMGISHARES INC | 955 | $64K | 0.06% | |
| 193 | DYNFBLACKROCK ETF TRUST | 1,051 | $63K | 0.05% | |
| 194 | KOCOCA COLA CO | 907 | $63K | 0.05% | |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 1,075 | $63K | 0.05% | |
| 196 | VBVANGUARD INDEX FDS | 246 | $63K | 0.05% | |
| 197 | NGGNATIONAL GRID PLC | 780 | $60K | 0.05% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 1,015 | $60K | 0.05% | |
| 199 | BSVVANGUARD BD INDEX FDS | 756 | $59K | 0.05% | |
| 200 | HELOJ P MORGAN EXCHANGE TRADED F | 898 | $59K | 0.05% |