John W. Brooker & Co., CPAs Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$55.9M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,717 | $3.6M | 6.40% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,632 | $3.4M | 6.07% | |
| 3 | IJRISHARES TR | 25,563 | $3.1M | 5.50% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 75,927 | $3.1M | 5.47% | |
| 5 | BONDPIMCO ETF TR | 30,587 | $2.8M | 5.10% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 96,538 | $2.6M | 4.74% | |
| 7 | DYNFBLACKROCK ETF TRUST | 37,174 | $2.3M | 4.05% | |
| 8 | VOOVANGUARD INDEX FDS | 3,052 | $1.9M | 3.43% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 60,996 | $1.8M | 3.28% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 55,514 | $1.8M | 3.24% | |
| 11 | TSLATESLA INC | 3,994 | $1.8M | 3.22% | |
| 12 | PYLDPIMCO ETF TR | 64,914 | $1.7M | 3.10% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 35,081 | $1.6M | 2.89% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 16,601 | $1.5M | 2.76% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 10,648 | $1.5M | 2.74% | |
| 16 | VUGVANGUARD INDEX FDS | 2,839 | $1.4M | 2.48% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 31,310 | $1.3M | 2.41% | |
| 18 | VOVANGUARD INDEX FDS | 4,511 | $1.3M | 2.34% | |
| 19 | BINCBLACKROCK ETF TRUST II | 24,252 | $1.3M | 2.29% | |
| 20 | MOATVANECK ETF TRUST | 11,377 | $1.2M | 2.11% | |
| 21 | SPYGSPDR SERIES TRUST | 9,525 | $1.0M | 1.82% | |
| 22 | VTVVANGUARD INDEX FDS | 4,074 | $778K | 1.39% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,867 | $747K | 1.34% | |
| 24 | RDVIFIRST TR EXCHANGE-TRADED FD | 26,930 | $706K | 1.26% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 25,138 | $676K | 1.21% | |
| 26 | PAUGINNOVATOR ETFS TRUST | 15,415 | $666K | 1.19% | |
| 27 | JAAAJANUS DETROIT STR TR | 11,206 | $566K | 1.01% | |
| 28 | VBVANGUARD INDEX FDS | 2,114 | $545K | 0.98% | |
| 29 | IGROISHARES TR | 6,092 | $504K | 0.90% | |
| 30 | MINTPIMCO ETF TR | 5,003 | $502K | 0.90% | |
| 31 | MSFTMICROSOFT CORP | 986 | $476K | 0.85% | |
| 32 | PVALPUTNAM ETF TRUST | 10,143 | $462K | 0.83% | |
| 33 | VTIVANGUARD INDEX FDS | 1,345 | $450K | 0.81% | |
| 34 | SFLRINNOVATOR ETFS TRUST | 11,820 | $435K | 0.78% | |
| 35 | MCDMCDONALDS CORP | 1,348 | $411K | 0.74% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 15,277 | $400K | 0.72% | |
| 37 | AAPLAPPLE INC | 1,286 | $349K | 0.62% | |
| 38 | PFFDGLOBAL X FDS | 18,191 | $343K | 0.61% | |
| 39 | RECSCOLUMBIA ETF TR I | 8,364 | $341K | 0.61% | |
| 40 | IJHISHARES TR | 4,838 | $319K | 0.57% | |
| 41 | JUCYETF SER SOLUTIONS | 13,849 | $307K | 0.55% | |
| 42 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,574 | $279K | 0.50% | |
| 43 | XHLFBONDBLOXX ETF TRUST | 5,480 | $275K | 0.49% | |
| 44 | AMZNAMAZON COM INC | 1,184 | $273K | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 315 | $271K | 0.49% | |
| 46 | NVDANVIDIA CORPORATION | 1,455 | $271K | 0.49% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 800 | $243K | 0.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 335 | $228K | 0.41% | |
| 49 | QUSSPDR SERIES TRUST | 1,306 | $227K | 0.41% | |
| 50 | ACWIISHARES TR | 1,595 | $225K | 0.40% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 2,122 | $216K | 0.39% | |
| 52 | IDUBETF SER SOLUTIONS | 8,867 | $215K | 0.38% | |
| 53 | IDMOINVESCO EXCH TRADED FD TR II | 3,840 | $213K | 0.38% | |
| 54 | AORISHARES TR | 3,175 | $206K | 0.37% | |
| 55 | GOOGALPHABET INC | 647 | $203K | 0.36% | |
| 56 | EUSAISHARES INC | 1,949 | $201K | 0.36% | |
| 57 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,342 | $174K | 0.31% |