John W. Brooker & Co., CPAs
CIK: 0001798926SEC EDGAR →
Portfolio Value
$55.9M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 70,717 | $3.6M | 6.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 71,632 | $3.4M | 6.07% |
| 3 | ISHARES TR | 25,563 | $3.1M | 5.50% |
| 4 | SSGA ACTIVE ETF TR | 75,927 | $3.1M | 5.47% |
| 5 | PIMCO ETF TR | 30,587 | $2.8M | 5.10% |
| 6 | SCHWAB STRATEGIC TR | 96,538 | $2.6M | 4.74% |
| 7 | BLACKROCK ETF TRUST | 37,174 | $2.3M | 4.05% |
| 8 | VANGUARD INDEX FDS | 3,052 | $1.9M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 60,996 | $1.8M | 3.28% |
| 10 | SCHWAB STRATEGIC TR | 55,514 | $1.8M | 3.24% |
Quarterly Changes
New Positions (57)
$3.6M · 71K shares
$3.4M · 72K shares
$3.1M · 26K shares
$3.1M · 76K shares
$2.8M · 31K shares
$2.6M · 97K shares
$2.3M · 37K shares
$1.9M · 3K shares
$1.8M · 61K shares
$1.8M · 56K shares
$1.8M · 4K shares
$1.7M · 65K shares
$1.6M · 35K shares
$1.5M · 17K shares
$1.5M · 11K shares
$1.4M · 3K shares
$1.3M · 31K shares
$1.3M · 5K shares
$1.3M · 24K shares
$1.2M · 11K shares
$1.0M · 10K shares
$778K · 4K shares
$747K · 13K shares
$706K · 27K shares
$676K · 25K shares
$666K · 15K shares
$566K · 11K shares
$545K · 2K shares
$504K · 6K shares
$502K · 5K shares
$476K · 986 shares
$462K · 10K shares
$450K · 1K shares
$435K · 12K shares
$411K · 1K shares
$400K · 15K shares
$349K · 1K shares
$343K · 18K shares
$341K · 8K shares
$319K · 5K shares
$307K · 14K shares
$279K · 5K shares
$275K · 5K shares
$273K · 1K shares
$271K · 315 shares
$271K · 1K shares
$243K · 800 shares
$228K · 335 shares
$227K · 1K shares
$225K · 2K shares
$216K · 2K shares
$215K · 9K shares
$213K · 4K shares
$206K · 3K shares
$203K · 647 shares
$201K · 2K shares
$174K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $51.1M | 91.5% |
| Consumer Cyclical | 3 | $2.5M | 4.4% |
| Technology | 4 | $1.3M | 2.4% |
| Unknown | 1 | $435K | 0.8% |
| Consumer Defensive | 1 | $271K | 0.5% |
| Communication Services | 1 | $203K | 0.4% |