VAUGHAN & Co SECURITIES, INC.
CIK: 0000805870SEC EDGAR →
Portfolio Value
$193.4M
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 | ISHARES TR | 52,754 | $25.0M | 12.91% |
| 2 | GOLDMAN SACHS ETF TR | 186,550 | $24.7M | 12.77% |
| 3 | ISHARES TR | 73,800 | $23.8M | 12.33% |
| 4 | ISHARES TR | 186,061 | $22.6M | 11.70% |
| 5 | ISHARES TR | 300,980 | $20.6M | 10.66% |
| 6 | ISHARES INC | 220,198 | $14.8M | 7.65% |
| 7 | ISHARES TR | 150,816 | $13.5M | 6.98% |
| 8 | ISHARES TR | 91,286 | $9.6M | 4.96% |
| 9 | ISHARES TR | 31,711 | $2.7M | 1.41% |
| 10 | WISDOMTREE TR | 78,492 | $2.6M | 1.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$25.0M · 53K shares
$24.7M · 187K shares
$23.8M · 74K shares
$22.6M · 186K shares
$20.6M · 301K shares
$14.8M · 220K shares
$13.5M · 151K shares
$9.6M · 91K shares
$2.7M · 32K shares
$2.6M · 78K shares
$2.1M · 8K shares
$2.1M · 38K shares
$1.5M · 2K shares
$1.4M · 8K shares
$1.4M · 25K shares
$1.2M · 9K shares
$975K · 9K shares
$930K · 3K shares
$898K · 5K shares
$878K · 9K shares
$876K · 16K shares
$865K · 18K shares
$818K · 5K shares
$774K · 5K shares
$774K · 5K shares
$753K · 8K shares
$702K · 5K shares
$697K · 5K shares
$692K · 9K shares
$687K · 11K shares
$687K · 16K shares
$673K · 4K shares
$668K · 16K shares
$663K · 24K shares
$662K · 57K shares
$658K · 9K shares
$639K · 3K shares
$625K · 10K shares
$611K · 16K shares
$603K · 17K shares
$528K · 3K shares
$527K · 14K shares
$471K · 3K shares
$467K · 3K shares
$394K · 16K shares
$392K · 4K shares
$388K · 9K shares
$334K · 4K shares
$330K · 3K shares
$318K · 519 shares
$295K · 22K shares
$277K · 1K shares
$261K · 6K shares
$260K · 11K shares
$257K · 1K shares
$253K · 6K shares
$208K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $161.0M | 83.3% |
| Unknown | 5 | $16.4M | 8.5% |
| Healthcare | 5 | $3.5M | 1.8% |
| Technology | 2 | $3.0M | 1.6% |
| Utilities | 5 | $2.8M | 1.5% |
| Energy | 4 | $2.4M | 1.3% |
| Industrials | 2 | $1.7M | 0.9% |
| Basic Materials | 3 | $1.2M | 0.6% |
| Real Estate | 1 | $663K | 0.3% |
| Communication Services | 1 | $295K | 0.2% |
| Consumer Cyclical | 1 | $257K | 0.1% |