J.E. Simmons & Co., P.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$154.3M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,822 | $34.8M | 22.57% | |
| 2 | ELMDELECTROMED INC | 492,822 | $14.3M | 9.30% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 258,276 | $11.7M | 7.57% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 426,178 | $11.6M | 7.52% | |
| 5 | DYNFBLACKROCK ETF TRUST | 154,544 | $9.4M | 6.09% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 118,434 | $9.0M | 5.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 120,910 | $6.5M | 4.21% | |
| 8 | NDQINVESCO QQQ TR | 8,748 | $5.4M | 3.48% | |
| 9 | SPTLSPDR SERIES TRUST | 193,988 | $5.1M | 3.33% | |
| 10 | BAIBLACKROCK ETF TRUST | 131,348 | $4.4M | 2.83% | |
| 11 | IUSBISHARES TR | 93,509 | $4.4M | 2.82% | |
| 12 | QUALISHARES TR | 18,965 | $3.8M | 2.44% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 84,395 | $2.8M | 1.78% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 29,752 | $1.9M | 1.20% | |
| 15 | HYDBISHARES TR | 34,831 | $1.6M | 1.07% | |
| 16 | BINCBLACKROCK ETF TRUST II | 27,094 | $1.4M | 0.93% | |
| 17 | MINVMATTHEWS ASIA FDS | 36,420 | $1.3M | 0.83% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,418 | $1.1M | 0.71% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,190 | $1.1M | 0.71% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 44,373 | $1.1M | 0.69% | |
| 21 | USMVISHARES TR | 11,269 | $1.1M | 0.69% | |
| 22 | EMXCISHARES INC | 14,315 | $1.0M | 0.67% | |
| 23 | NVDANVIDIA CORPORATION | 4,788 | $892K | 0.58% | |
| 24 | AQLTISHARES TR | 37,197 | $856K | 0.55% | |
| 25 | 0DFCDIREXION SHS ETF TR | 4,800 | $807K | 0.52% | |
| 26 | MCHMATTHEWS ASIA FDS | 27,289 | $769K | 0.50% | |
| 27 | AQLTISHARES TR | 7,944 | $710K | 0.46% | |
| 28 | FNDCSCHWAB STRATEGIC TR | 15,745 | $701K | 0.45% | |
| 29 | MSFTMICROSOFT CORP | 1,418 | $685K | 0.44% | |
| 30 | AGGISHARES TR | 6,825 | $681K | 0.44% | |
| 31 | IXUSISHARES TR | 7,972 | $674K | 0.44% | |
| 32 | LLYELI LILLY & CO | 625 | $671K | 0.43% | |
| 33 | AAPLAPPLE INC | 2,445 | $664K | 0.43% | |
| 34 | AMZNAMAZON COM INC | 2,763 | $637K | 0.41% | |
| 35 | IEMGISHARES INC | 8,284 | $556K | 0.36% | |
| 36 | VTIVANGUARD INDEX FDS | 1,559 | $522K | 0.34% | |
| 37 | ABGCENCORA INC | 1,333 | $450K | 0.29% | |
| 38 | GOOGALPHABET INC | 1,414 | $443K | 0.29% | |
| 39 | USDPROSHARES TR | 8,424 | $442K | 0.29% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 17,073 | $428K | 0.28% | |
| 41 | IEFISHARES TR | 4,226 | $406K | 0.26% | |
| 42 | GWWWW GRAINGER INC | 387 | $390K | 0.25% | |
| 43 | BARGRANITESHARES GOLD TR | 8,250 | $350K | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 1,638 | $338K | 0.22% | |
| 45 | VOOVANGUARD INDEX FDS | 520 | $326K | 0.21% | |
| 46 | BACBANK AMERICA CORP | 5,921 | $325K | 0.21% | |
| 47 | SPYSPDR S&P 500 ETF TR | 471 | $321K | 0.21% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 11,719 | $321K | 0.21% | |
| 49 | GOOGLALPHABET INC | 1,005 | $314K | 0.20% | |
| 50 | PHYS/USPROTT ASSET MANAGEMENT LP | 9,500 | $313K | 0.20% | |
| 51 | METAMETA PLATFORMS INC | 474 | $312K | 0.20% | |
| 52 | ABTABBOTT LABS | 2,454 | $307K | 0.20% | |
| 53 | NFLXNETFLIX INC | 3,195 | $299K | 0.19% | |
| 54 | AMGNAMGEN INC | 880 | $288K | 0.19% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 1,524 | $282K | 0.18% | |
| 56 | TSLATESLA INC | 622 | $279K | 0.18% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 11,815 | $276K | 0.18% | |
| 58 | MRKMERCK & CO INC | 2,524 | $265K | 0.17% | |
| 59 | IBDRISHARES TR | 10,780 | $261K | 0.17% | |
| 60 | IBDSISHARES TR | 10,769 | $261K | 0.17% | |
| 61 | IBDTISHARES TR | 10,262 | $261K | 0.17% | |
| 62 | AVGOBROADCOM INC | 739 | $255K | 0.17% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 3,909 | $249K | 0.16% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 278 | $244K | 0.16% | |
| 65 | ITOTISHARES TR | 1,504 | $223K | 0.14% | |
| 66 | ABBVABBVIE INC | 905 | $206K | 0.13% | |
| 67 | IXNISHARES TR | 1,950 | $204K | 0.13% | |
| 68 | OVERBED BATH & BEYOND INC | 20,000 | $109K | 0.07% |