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)

StockValue
LRCXLAM RESEARCH CORP
$10K
APPAPPLOVIN CORP
$10K
RHCRH PLC
$10K
SCHRSCHWAB STRATEGIC TR
$10K
STMSTMICROELECTRONICS N V
$10K
LPZBLIGHTPATH TECHNOLOGIES INC
$10K
FDGAMERICAN CENTY ETF TR
$10K
XELXCEL ENERGY INC
$10K
PORPORTLAND GEN ELEC CO
$10K
HEFAISHARES TR
$10K
EVUSISHARES TR
$10K
SUSUNCOR ENERGY INC NEW
$10K
GSGISHARES S&P GSCI COMMODITY-
$10K
SPLVINVESCO EXCH TRADED FD TR II
$9K
NUDMNUSHARES ETF TR
$9K
DEWWISDOMTREE TR
$9K
ETGEATON VANCE TX ADV GLBL DIV
$9K
LNGCHENIERE ENERGY INC
$9K
DOVDOVER CORP
$9K
NPKNATIONAL PRESTO INDS INC
$9K
TAPMOLSON COORS BEVERAGE CO
$9K
MDYGSPDR SERIES TRUST
$9K
CCLCARNIVAL CORP
$9K
FDHYFIDELITY COVINGTON TRUST
$9K
SPOTSPOTIFY TECHNOLOGY S A
$9K
HRIHERC HLDGS INC
$9K
VOEVANGUARD INDEX FDS
$9K
PLTRPALANTIR TECHNOLOGIES INC
$9K
ISCFISHARES TR
$9K
CLCOLGATE PALMOLIVE CO
$9K
EESWISDOMTREE TR
$8K
XJHISHARES TR
$8K
QCLNFIRST TR EXCHANGE-TRADED FD
$8K
SBUXSTARBUCKS CORP
$8K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8K
VSGXVANGUARD WORLD FD
$8K
XEVVXEATON VANCE LIMITED DURATION
$8K
PIDINVESCO EXCHANGE TRADED FD T
$8K
FHIFEDERATED HERMES INC
$8K
EEMISHARES TR
$8K
EWEDWARDS LIFESCIENCES CORP
$8K
AOAISHARES TR
$8K
FABFIRST TR EXCHANGE-TRADED ALP
$8K
SLYVSPDR SERIES TRUST
$7K
BDCBELDEN INC
$7K
EWTISHARES INC
$7K
SYYSYSCO CORP
$7K
WABWABTEC
$7K
IYCISHARES TR
$7K
HOGHARLEY DAVIDSON INC
$7K
TOTLSSGA ACTIVE ETF TR
$7K
DWDMORGAN STANLEY
$7K
DEMZADVISORS INNER CIRCLE FD III
$7K
CVSBMORGAN STANLEY ETF TRUST
$7K
GSKGSK PLC
$7K
CLOABLACKROCK ETF TRUST II
$7K
FDXFEDEX CORP
$7K
FHLCFIDELITY COVINGTON TRUST
$7K
KSSKOHLS CORP
$7K
KDKYNDRYL HLDGS INC
$7K
FSMDFIDELITY COVINGTON TRUST
$6K
INGING GROEP N.V.
$6K
IWOISHARES TR
$6K
SPIBSPDR SERIES TRUST
$6K
PAYCPAYCOM SOFTWARE INC
$6K
FNBF N B CORP
$6K
SCHYSCHWAB STRATEGIC TR
$6K
NOWSERVICENOW INC
$6K
XTENBONDBLOXX ETF TRUST
$6K
MMSIMERIT MED SYS INC
$6K
USRTISHARES TR
$6K
PWRDTCW ETF TRUST
$6K
AVNTAVIENT CORPORATION
$6K
INFLLISTED FDS TR
$6K
HMCHONDA MOTOR LTD
$6K
BROSDUTCH BROS INC
$6K
IJJISHARES TR
$6K
NVSNNOVARTIS AG
$6K
TLTISHARES TR
$6K
KHCKRAFT HEINZ CO
$6K
VSTVISTRA CORP
$6K
KIESPDR SERIES TRUST
$6K
UPSUNITED PARCEL SERVICE INC
$6K
EOGEOG RES INC
$5K
THNRAMPLIFY ETF TR
$5K
NUHYNUSHARES ETF TR
$5K
AINALBANY INTL CORP
$5K
UBSUBS GROUP AG
$5K
GFFGRIFFON CORP
$5K
XLFSELECT SECTOR SPDR TR
$5K
TELTE CONNECTIVITY PLC
$5K
AQLTISHARES TR
$5K
VRTSVIRTUS INVT PARTNERS INC
$5K
BTZBLACKROCK CR ALLOCATION INCO
$5K
FCOMFIDELITY COVINGTON TRUST
$5K
IEUSISHARES TR
$5K
RWOSPDR INDEX SHS FDS
$5K
ZMZOOM COMMUNICATIONS INC
$5K
YUMCYUM CHINA HLDGS INC
$5K
AG8AGILENT TECHNOLOGIES INC
$5K
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