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 |
|---|---|---|---|---|---|
| 301 | GTOPGOLDMAN SACHS ETF TR | 650 | $25K | 0.02% | |
| 302 | WECWEC ENERGY GROUP INC | 240 | $25K | 0.02% | |
| 303 | DFAIDIMENSIONAL ETF TRUST | 681 | $25K | 0.02% | |
| 304 | IAU*ISHARES GOLD TR | 312 | $25K | 0.02% | |
| 305 | SCHZSCHWAB STRATEGIC TR | 1,050 | $24K | 0.02% | |
| 306 | CHDCHURCH &DWIGHT CO INC | 293 | $24K | 0.02% | |
| 307 | IMCGISHARES TR | 313 | $24K | 0.02% | |
| 308 | WFCWELLS FARGO CO NEW | 267 | $24K | 0.02% | |
| 309 | KMBKIMBERLY-CLARK CORP | 245 | $24K | 0.02% | |
| 310 | EUFNISHARES TR | 621 | $23K | 0.02% | |
| 311 | IGOVISHARES TR | 560 | $23K | 0.02% | |
| 312 | AQLTISHARES TR | 140 | $23K | 0.02% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 41 | $23K | 0.02% | |
| 314 | FADFIRST TR EXCHANGE-TRADED ALP | 147 | $23K | 0.02% | |
| 315 | BABOEING CO | 106 | $23K | 0.02% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 128 | $22K | 0.02% | |
| 317 | FELCFIDELITY COVINGTON TRUST | 575 | $21K | 0.02% | |
| 318 | BIVVANGUARD BD INDEX FDS | 281 | $21K | 0.02% | |
| 319 | IEURISHARES TR | 301 | $21K | 0.02% | |
| 320 | SPYGSPDR SERIES TRUST | 200 | $21K | 0.02% | |
| 321 | AAXJISHARES TR | 220 | $20K | 0.02% | |
| 322 | FIDIFIDELITY COVINGTON TRUST | 804 | $20K | 0.02% | |
| 323 | QLTAISHARES TR | 435 | $20K | 0.02% | |
| 324 | HUBSHUBSPOT INC | 50 | $20K | 0.02% | |
| 325 | XBISPDR SERIES TRUST | 170 | $20K | 0.02% | |
| 326 | TRTOOTSIE ROLL INDS INC | 530 | $19K | 0.02% | |
| 327 | AXPAMERICAN EXPRESS CO | 54 | $19K | 0.02% | |
| 328 | SLVISHARES SILVER TR | 300 | $19K | 0.02% | |
| 329 | MASMASCO CORP | 304 | $19K | 0.02% | |
| 330 | PZAINVESCO EXCH TRADED FD TR II | 810 | $18K | 0.02% | |
| 331 | GFSGLOBALFOUNDRIES INC | 521 | $18K | 0.02% | |
| 332 | MTBM &T BK CORP | 90 | $18K | 0.02% | |
| 333 | IRMIRON MTN INC DEL | 229 | $18K | 0.02% | |
| 334 | YUMYUM BRANDS INC | 122 | $18K | 0.02% | |
| 335 | PEOEXELON CORP | 391 | $17K | 0.01% | |
| 336 | VMBSVANGUARD SCOTTSDALE FDS | 368 | $17K | 0.01% | |
| 337 | ACWXISHARES TR | 258 | $17K | 0.01% | |
| 338 | ESGVVANGUARD WORLD FD | 148 | $17K | 0.01% | |
| 339 | ALSALLSTATE CORP | 83 | $17K | 0.01% | |
| 340 | FDO.FMACYS INC | 804 | $17K | 0.01% | |
| 341 | PPGPPG INDS INC | 172 | $17K | 0.01% | |
| 342 | GVIISHARES TR | 163 | $17K | 0.01% | |
| 343 | FFORD MTR CO | 1,266 | $16K | 0.01% | |
| 344 | USMVISHARES TR | 170 | $16K | 0.01% | |
| 345 | AVEMAMERICAN CENTY ETF TR | 214 | $16K | 0.01% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 450 | $16K | 0.01% | |
| 347 | JEPIJ P MORGAN EXCHANGE TRADED F | 280 | $16K | 0.01% | |
| 348 | SOLVSOLVENTUM CORP | 207 | $16K | 0.01% | |
| 349 | BLVVANGUARD BD INDEX FDS | 239 | $16K | 0.01% | |
| 350 | AMGNAMGEN INC | 51 | $16K | 0.01% | |
| 351 | COFCAPITAL ONE FINL CORP | 65 | $15K | 0.01% | |
| 352 | HWCHANCOCK WHITNEY CORPORATION | 248 | $15K | 0.01% | |
| 353 | IXCISHARES TR | 380 | $15K | 0.01% | |
| 354 | FDLFIRST TR EXCHANGE-TRADED FD | 341 | $15K | 0.01% | |
| 355 | AOMISHARES TR | 320 | $15K | 0.01% | |
| 356 | MOALTRIA GROUP INC | 276 | $15K | 0.01% | |
| 357 | EQREQUITY RESIDENTIAL | 250 | $15K | 0.01% | |
| 358 | IHEISHARES TR | 177 | $15K | 0.01% | |
| 359 | MDLZMONDELEZ INTL INC | 288 | $15K | 0.01% | |
| 360 | LOWLOWES COS INC | 65 | $15K | 0.01% | |
| 361 | FGDFIRST TR EXCHANGE TRADED FD | 500 | $15K | 0.01% | |
| 362 | IYZISHARES TR | 450 | $15K | 0.01% | |
| 363 | HWMHOWMET AEROSPACE INC | 71 | $14K | 0.01% | |
| 364 | DFACDIMENSIONAL ETF TRUST | 358 | $14K | 0.01% | |
| 365 | MDTMEDTRONIC PLC | 153 | $14K | 0.01% | |
| 366 | FTECFIDELITY COVINGTON TRUST | 63 | $14K | 0.01% | |
| 367 | IDEVISHARES TR | 170 | $14K | 0.01% | |
| 368 | IBNDSPDR SERIES TRUST | 455 | $14K | 0.01% | |
| 369 | SHOPSHOPIFY INC | 89 | $14K | 0.01% | |
| 370 | IBITISHARES BITCOIN TRUST ETF | 295 | $14K | 0.01% | |
| 371 | ILCVISHARES TR | 156 | $14K | 0.01% | |
| 372 | FPEIFIRST TR EXCH TRADED FD III | 724 | $14K | 0.01% | |
| 373 | MRTNMARTEN TRANS LTD | 1,263 | $14K | 0.01% | |
| 374 | CRUSCIRRUS LOGIC INC | 110 | $13K | 0.01% | |
| 375 | CNRCANADIAN NATL RY CO | 133 | $13K | 0.01% | |
| 376 | IWNISHARES TR | 73 | $13K | 0.01% | |
| 377 | SCHFSCHWAB STRATEGIC TR | 548 | $13K | 0.01% | |
| 378 | AVDEAMERICAN CENTY ETF TR | 164 | $13K | 0.01% | |
| 379 | FRNWFIDELITY COVINGTON TRUST | 329 | $13K | 0.01% | |
| 380 | IDAIDACORP INC | 105 | $13K | 0.01% | |
| 381 | BILSPDR SERIES TRUST | 150 | $13K | 0.01% | |
| 382 | IPINTERNATIONAL PAPER CO | 321 | $12K | 0.01% | |
| 383 | IGIBISHARES TR | 239 | $12K | 0.01% | |
| 384 | EWCISHARES INC | 240 | $12K | 0.01% | |
| 385 | METMETLIFE INC | 160 | $12K | 0.01% | |
| 386 | VOOGVANGUARD ADMIRAL FDS INC | 25 | $11K | 0.01% | |
| 387 | DFAEDIMENSIONAL ETF TRUST | 340 | $11K | 0.01% | |
| 388 | VODVODAFONE GROUP PLC NEW | 857 | $11K | 0.01% | |
| 389 | SPTSSPDR SERIES TRUST | 398 | $11K | 0.01% | |
| 390 | XLBSELECT SECTOR SPDR TR | 386 | $11K | 0.01% | |
| 391 | EMNEASTMAN CHEM CO | 177 | $11K | 0.01% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $11K | 0.01% | |
| 393 | ESGDISHARES TR | 126 | $11K | 0.01% | |
| 394 | MSBMESABI TR | 300 | $11K | 0.01% | |
| 395 | SPHYSPDR SERIES TRUST | 487 | $11K | 0.01% | |
| 396 | REZIRESIDEO TECHNOLOGIES INC | 332 | $11K | 0.01% | |
| 397 | LRCXLAM RESEARCH CORP | 60 | $10K | 0.01% | |
| 398 | BDXBECTON DICKINSON &CO | 54 | $10K | 0.01% | |
| 399 | DOCUDOCUSIGN INC | 160 | $10K | 0.01% | |
| 400 | APPAPPLOVIN CORP | 15 | $10K | 0.01% |