Rodgers & Associates, LTD Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$987.6B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 407,105 | $77.8B | 7.87% | |
| 2 | VBRVANGUARD INDEX FDS | 319,068 | $67.6B | 6.84% | |
| 3 | VOEVANGUARD INDEX FDS | 379,805 | $67.4B | 6.82% | |
| 4 | IWFISHARES TR | 125,775 | $59.5B | 6.03% | |
| 5 | IWPISHARES TR | 411,776 | $56.4B | 5.71% | |
| 6 | SPYGSPDR SERIES TRUST | 467,832 | $49.9B | 5.05% | |
| 7 | SPSBSPDR SERIES TRUST | 1,650,811 | $49.9B | 5.05% | |
| 8 | VBKVANGUARD INDEX FDS | 138,062 | $41.7B | 4.22% | |
| 9 | SLYGSPDR SERIES TRUST | 423,651 | $39.9B | 4.04% | |
| 10 | SLYVSPDR SERIES TRUST | 333,839 | $30.4B | 3.08% | |
| 11 | SPYVSPDR SERIES TRUST | 500,177 | $28.4B | 2.88% | |
| 12 | VOTVANGUARD INDEX FDS | 97,285 | $27.2B | 2.75% | |
| 13 | IWSISHARES TR | 174,382 | $24.6B | 2.49% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 301,520 | $24.0B | 2.43% | |
| 15 | USRTISHARES TR | 376,251 | $21.4B | 2.17% | |
| 16 | VNQVANGUARD INDEX FDS | 233,219 | $20.6B | 2.09% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 316,581 | $19.8B | 2.00% | |
| 18 | MDYVSPDR SERIES TRUST | 220,040 | $18.6B | 1.89% | |
| 19 | IMCGISHARES TR | 231,448 | $18.5B | 1.87% | |
| 20 | IVWISHARES TR | 147,069 | $18.1B | 1.84% | |
| 21 | MDYGSPDR SERIES TRUST | 191,092 | $17.7B | 1.79% | |
| 22 | VUGVANGUARD INDEX FDS | 35,949 | $17.5B | 1.78% | |
| 23 | SPEMSPDR INDEX SHS FDS | 361,673 | $16.9B | 1.71% | |
| 24 | SPDWSPDR INDEX SHS FDS | 366,668 | $16.3B | 1.65% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 245,251 | $11.5B | 1.17% | |
| 26 | IVEISHARES TR | 48,620 | $10.3B | 1.04% | |
| 27 | IJTISHARES TR | 70,380 | $9.9B | 1.01% | |
| 28 | IMCVISHARES TR | 111,456 | $9.2B | 0.93% | |
| 29 | AQLTISHARES TR | 98,773 | $8.8B | 0.89% | |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 62,981 | $7.7B | 0.78% | |
| 31 | IJKISHARES TR | 77,330 | $7.5B | 0.76% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 132,411 | $7.1B | 0.72% | |
| 33 | IWOISHARES TR | 18,926 | $6.1B | 0.62% | |
| 34 | IJSISHARES TR | 52,206 | $5.9B | 0.60% | |
| 35 | VTIVANGUARD INDEX FDS | 13,652 | $4.6B | 0.46% | |
| 36 | IEMGISHARES INC | 65,829 | $4.4B | 0.45% | |
| 37 | IYRISHARES TR | 39,995 | $3.8B | 0.38% | |
| 38 | LOWLOWES COS INC | 13,964 | $3.4B | 0.34% | |
| 39 | ISCVISHARES TR | 44,028 | $3.0B | 0.31% | |
| 40 | PHPARKER-HANNIFIN CORP | 3,139 | $2.8B | 0.28% | |
| 41 | CZAINVESCO EXCHANGE TRADED FD T | 24,216 | $2.7B | 0.27% | |
| 42 | VTWVVANGUARD SCOTTSDALE FDS | 16,446 | $2.6B | 0.27% | |
| 43 | RWLINVESCO EXCH TRADED FD TR II | 22,199 | $2.5B | 0.26% | |
| 44 | BEDYBNY MELLON ETF TRUST II | 95,172 | $2.5B | 0.26% | |
| 45 | EDIVSPDR INDEX SHS FDS | 54,371 | $2.1B | 0.22% | |
| 46 | IVVISHARES TR | 3,063 | $2.1B | 0.21% | |
| 47 | DGROISHARES TR | 28,708 | $2.0B | 0.20% | |
| 48 | MSFTMICROSOFT CORP | 3,775 | $1.8B | 0.18% | |
| 49 | IJJISHARES TR | 13,859 | $1.8B | 0.18% | |
| 50 | ISCGISHARES TR | 32,593 | $1.8B | 0.18% | |
| 51 | AAPLAPPLE INC | 6,533 | $1.8B | 0.18% | |
| 52 | NVDANVIDIA CORPORATION | 9,226 | $1.7B | 0.17% | |
| 53 | ILCGISHARES TR | 13,450 | $1.4B | 0.14% | |
| 54 | IWNISHARES TR | 7,607 | $1.4B | 0.14% | |
| 55 | VVVANGUARD INDEX FDS | 4,237 | $1.3B | 0.13% | |
| 56 | ITOTISHARES TR | 8,249 | $1.2B | 0.12% | |
| 57 | VIOVVANGUARD ADMIRAL FDS INC | 12,070 | $1.2B | 0.12% | |
| 58 | IWDISHARES TR | 5,064 | $1.1B | 0.11% | |
| 59 | VBVANGUARD INDEX FDS | 3,426 | $883.0M | 0.09% | |
| 60 | ACGLARCH CAP GROUP LTD | 9,196 | $882.0M | 0.09% | |
| 61 | MGKVANGUARD WORLD FD | 1,763 | $727.0M | 0.07% | |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 7,617 | $703.0M | 0.07% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 1,424 | $633.0M | 0.06% | |
| 64 | IVOVVANGUARD ADMIRAL FDS INC | 5,933 | $599.0M | 0.06% | |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 12,685 | $592.0M | 0.06% | |
| 66 | VIOGVANGUARD ADMIRAL FDS INC | 4,807 | $583.0M | 0.06% | |
| 67 | SMMUPIMCO ETF TR | 10,487 | $528.0M | 0.05% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 610 | $526.0M | 0.05% | |
| 69 | SUBISHARES TR | 4,905 | $523.0M | 0.05% | |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 2,546 | $521.0M | 0.05% | |
| 71 | SDYSPDR SERIES TRUST | 3,700 | $514.0M | 0.05% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 3,807 | $457.0M | 0.05% | |
| 73 | NDQINVESCO QQQ TR | 672 | $412.0M | 0.04% | |
| 74 | IWYISHARES TR | 1,443 | $399.0M | 0.04% | |
| 75 | VXUSVANGUARD STAR FDS | 5,147 | $388.0M | 0.04% | |
| 76 | XLKSELECT SECTOR SPDR TR | 2,635 | $379.0M | 0.04% | |
| 77 | VXFVANGUARD INDEX FDS | 1,789 | $374.0M | 0.04% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,462 | $353.0M | 0.04% | |
| 79 | ORRFORRSTOWN FINL SVCS INC | 9,570 | $338.0M | 0.03% | |
| 80 | AMZNAMAZON COM INC | 1,384 | $319.0M | 0.03% | |
| 81 | DLNWISDOMTREE TR | 3,585 | $315.0M | 0.03% | |
| 82 | VOOVANGUARD INDEX FDS | 492 | $308.0M | 0.03% | |
| 83 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $303.0M | 0.03% | |
| 84 | TSLATESLA INC | 672 | $302.0M | 0.03% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 3,894 | $286.0M | 0.03% | |
| 86 | FITBFIFTH THIRD BANCORP | 6,048 | $283.0M | 0.03% | |
| 87 | JNJJOHNSON & JOHNSON | 1,348 | $278.0M | 0.03% | |
| 88 | VTWGVANGUARD SCOTTSDALE FDS | 1,142 | $269.0M | 0.03% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $258.0M | 0.03% | |
| 90 | IJHISHARES TR | 3,899 | $257.0M | 0.03% | |
| 91 | MGVVANGUARD WORLD FD | 1,745 | $246.0M | 0.02% | |
| 92 | ACWIISHARES TR | 1,739 | $246.0M | 0.02% | |
| 93 | GLDMWORLD GOLD TR | 2,875 | $245.0M | 0.02% | |
| 94 | SOSOUTHERN CO | 2,773 | $241.0M | 0.02% | |
| 95 | TAT&T INC | 9,698 | $240.0M | 0.02% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 7,368 | $240.0M | 0.02% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 384 | $239.0M | 0.02% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $234.0M | 0.02% | |
| 99 | TQQQPROSHARES TR | 4,404 | $232.0M | 0.02% | |
| 100 | CATCATERPILLAR INC | 406 | $232.0M | 0.02% |
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