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 |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 2,073 | $59K | 0.05% | |
| 202 | BSVVANGUARD BD INDEX FDS | 756 | $59K | 0.05% | |
| 203 | IMTBISHARES TR | 1,314 | $58K | 0.05% | |
| 204 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,329 | $58K | 0.05% | |
| 205 | TDTORONTO DOMINION BK ONT | 624 | $58K | 0.05% | |
| 206 | FTCSFIRST TR EXCHANGE-TRADED FD | 611 | $56K | 0.05% | |
| 207 | FDVVFIDELITY COVINGTON TRUST | 1,000 | $56K | 0.05% | |
| 208 | NEENEXTERA ENERGY INC | 698 | $56K | 0.05% | |
| 209 | AVGOBROADCOM INC | 161 | $55K | 0.05% | |
| 210 | FSLRFIRST SOLAR INC | 206 | $53K | 0.05% | |
| 211 | WMBWILLIAMS COS INC | 897 | $53K | 0.05% | |
| 212 | WBDWARNER BROS DISCOVERY INC | 1,823 | $52K | 0.05% | |
| 213 | RFGINVESCO EXCHANGE TRADED FD T | 1,006 | $52K | 0.05% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 429 | $51K | 0.04% | |
| 215 | SATSECHOSTAR CORP | 470 | $51K | 0.04% | |
| 216 | SGOVISHARES TR | 502 | $50K | 0.04% | |
| 217 | VWOBVANGUARD WHITEHALL FDS | 743 | $50K | 0.04% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 1,941 | $50K | 0.04% | |
| 219 | FENYFIDELITY COVINGTON TRUST | 1,964 | $48K | 0.04% | |
| 220 | NFLXNETFLIX INC | 520 | $48K | 0.04% | |
| 221 | BKBANK NEW YORK MELLON CORP | 413 | $47K | 0.04% | |
| 222 | IYRISHARES TR | 503 | $47K | 0.04% | |
| 223 | FIXTTCW ETF TRUST | 1,247 | $47K | 0.04% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 1,733 | $47K | 0.04% | |
| 225 | IRINGERSOLL RAND INC | 600 | $47K | 0.04% | |
| 226 | TRVCCITIGROUP INC | 4,250 | $47K | 0.04% | |
| 227 | QTECFIRST TR EXCHANGE-TRADED FD | 200 | $46K | 0.04% | |
| 228 | IWCISHARES TR | 290 | $45K | 0.04% | |
| 229 | MUMICRON TECHNOLOGY INC | 160 | $45K | 0.04% | |
| 230 | IBBISHARES TR | 272 | $45K | 0.04% | |
| 231 | AMATAPPLIED MATLS INC | 176 | $45K | 0.04% | |
| 232 | XLYSELECT SECTOR SPDR TR | 370 | $44K | 0.04% | |
| 233 | SCZISHARES TR | 570 | $44K | 0.04% | |
| 234 | UYMPROSHARES TR | 1,806 | $44K | 0.04% | |
| 235 | PTHINVESCO EXCHANGE TRADED FD T | 900 | $44K | 0.04% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 124 | $43K | 0.04% | |
| 237 | APLEAPPLE HOSPITALITY REIT INC | 3,651 | $43K | 0.04% | |
| 238 | AQLTISHARES TR | 1,902 | $43K | 0.04% | |
| 239 | VTVVANGUARD INDEX FDS | 221 | $42K | 0.04% | |
| 240 | INFYINFOSYS LTD | 2,400 | $42K | 0.04% | |
| 241 | EMXCISHARES INC | 569 | $41K | 0.04% | |
| 242 | INTCINTEL CORP | 1,118 | $41K | 0.04% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 358 | $41K | 0.04% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 119 | $40K | 0.03% | |
| 245 | FXOFIRST TR EXCHANGE TRADED FD | 631 | $38K | 0.03% | |
| 246 | ABTABBOTT LABS | 305 | $38K | 0.03% | |
| 247 | EPAMEPAM SYS INC | 183 | $37K | 0.03% | |
| 248 | CVSCVS HEALTH CORP | 478 | $37K | 0.03% | |
| 249 | ISHGISHARES TR | 500 | $37K | 0.03% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 507 | $36K | 0.03% | |
| 251 | FMNBFARMERS NATIONAL BANC CORP | 2,750 | $36K | 0.03% | |
| 252 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,884 | $36K | 0.03% | |
| 253 | TRGPTARGA RES CORP | 200 | $36K | 0.03% | |
| 254 | AVYAVERY DENNISON CORP | 201 | $36K | 0.03% | |
| 255 | NCPBNUSHARES ETF TR | 1,416 | $35K | 0.03% | |
| 256 | SHVISHARES TR | 320 | $35K | 0.03% | |
| 257 | CMCSACOMCAST CORP NEW | 1,190 | $35K | 0.03% | |
| 258 | CRMSALESFORCE INC | 135 | $35K | 0.03% | |
| 259 | FDIFFIDELITY COVINGTON TRUST | 1,000 | $35K | 0.03% | |
| 260 | VPLSVANGUARD MALVERN FDS | 457 | $35K | 0.03% | |
| 261 | IGSBISHARES TR | 645 | $34K | 0.03% | |
| 262 | GILDGILEAD SCIENCES INC | 279 | $34K | 0.03% | |
| 263 | IYJISHARES TR | 230 | $34K | 0.03% | |
| 264 | NEARISHARES U S ETF TR | 676 | $34K | 0.03% | |
| 265 | IMCVISHARES TR | 414 | $34K | 0.03% | |
| 266 | HYMBSPDR SERIES TRUST | 1,353 | $33K | 0.03% | |
| 267 | FDNFIRST TR EXCHANGE-TRADED FD | 125 | $33K | 0.03% | |
| 268 | VDEVANGUARD WORLD FD | 263 | $33K | 0.03% | |
| 269 | WMWASTE MGMT INC DEL | 154 | $33K | 0.03% | |
| 270 | EDCONSOLIDATED EDISON INC | 326 | $32K | 0.03% | |
| 271 | BKNGBOOKING HOLDINGS INC | 6 | $32K | 0.03% | |
| 272 | DVYEISHARES INC | 1,017 | $31K | 0.03% | |
| 273 | IJSISHARES TR | 278 | $31K | 0.03% | |
| 274 | MARMARRIOTT INTL INC NEW | 100 | $31K | 0.03% | |
| 275 | SHYGISHARES TR | 700 | $30K | 0.03% | |
| 276 | VDCVANGUARD WORLD FD | 144 | $30K | 0.03% | |
| 277 | VOOVVANGUARD ADMIRAL FDS INC | 150 | $30K | 0.03% | |
| 278 | FVDFIRST TR EXCHANGE-TRADED FD | 644 | $29K | 0.03% | |
| 279 | VOXVANGUARD WORLD FD | 154 | $29K | 0.03% | |
| 280 | SPABSPDR SERIES TRUST | 1,130 | $29K | 0.03% | |
| 281 | HGLBHIGHLAND GLOBAL ALLOCATION F | 3,203 | $29K | 0.03% | |
| 282 | XOPSPDR SERIES TRUST | 235 | $29K | 0.03% | |
| 283 | NINISOURCE INC | 714 | $29K | 0.03% | |
| 284 | SCCOSOUTHERN COPPER CORP | 208 | $29K | 0.03% | |
| 285 | XLESELECT SECTOR SPDR TR | 632 | $28K | 0.02% | |
| 286 | ESEVERSOURCE ENERGY | 426 | $28K | 0.02% | |
| 287 | FIWFIRST TR EXCHANGE-TRADED FD | 260 | $28K | 0.02% | |
| 288 | AVUSAMERICAN CENTY ETF TR | 256 | $28K | 0.02% | |
| 289 | FISVFISERV INC | 426 | $28K | 0.02% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 334 | $27K | 0.02% | |
| 291 | ACWIISHARES TR | 193 | $27K | 0.02% | |
| 292 | FANFIRST TR EXCHANGE-TRADED FD | 1,277 | $26K | 0.02% | |
| 293 | SYKSTRYKER CORPORATION | 74 | $26K | 0.02% | |
| 294 | VAWVANGUARD WORLD FD | 127 | $26K | 0.02% | |
| 295 | BMIBADGER METER INC | 153 | $26K | 0.02% | |
| 296 | GLDMWORLD GOLD TR | 309 | $26K | 0.02% | |
| 297 | IAGGISHARES TR | 509 | $25K | 0.02% | |
| 298 | PFEPFIZER INC | 1,027 | $25K | 0.02% | |
| 299 | NVONOVO-NORDISK A S | 493 | $25K | 0.02% | |
| 300 | STIPISHARES TR | 8,601 | $25K | 0.02% |