Q1 2025 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2025-05-05 · accession 0001085146-25-002604
$205.8M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $74.9M | 36.4% | 1,935,771 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $27.5M | 13.4% | 789,284 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $26.6M | 12.9% | 976,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 11.1% | 131,977 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.9M | 9.65% | 635,808 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 2.15% | 67,279 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.68% | 15,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.73% | 12,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.68% | 3,702 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.50% | 7,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,512 | 0.45% | 5,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $871,828 | 0.42% | 9,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $823,106 | 0.40% | 1,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $800,043 | 0.39% | 4,205 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $799,660 | 0.39% | 4,450 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $726,183 | 0.35% | 1,670 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $719,748 | 0.35% | 1,964 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,034 | 0.33% | 3,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $669,803 | 0.33% | 1,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,064 | 0.32% | 5,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,782 | 0.30% | 1,175 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $616,148 | 0.30% | 1,045 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $585,865 | 0.28% | 5,218 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $573,327 | 0.28% | 9,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534,177 | 0.26% | 4,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $529,410 | 0.26% | 1,129 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $524,127 | 0.25% | 1,819 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $491,621 | 0.24% | 2,613 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $461,853 | 0.22% | 10,401 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $448,865 | 0.22% | 1,732 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $447,455 | 0.22% | 1,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $435,508 | 0.21% | 2,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,690 | 0.21% | 819 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,490 | 0.21% | 3,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $425,772 | 0.21% | 1,736 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,389 | 0.20% | 5,789 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $393,549 | 0.19% | 2,815 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $382,675 | 0.19% | 1,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $379,939 | 0.18% | 5,305 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $377,473 | 0.18% | 3,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $357,654 | 0.17% | 378 | Common | NONE |
| 92826C839 | V | VISA INC | $347,634 | 0.17% | 992 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $339,285 | 0.16% | 604 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $326,119 | 0.16% | 1,285 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,870 | 0.16% | 1,479 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $312,502 | 0.15% | 1,339 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,208 | 0.13% | 2,932 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $262,178 | 0.13% | 426 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $258,176 | 0.13% | 912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,940 | 0.12% | 432 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $230,789 | 0.11% | 952 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $225,807 | 0.11% | 441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,328 | 0.11% | 1,425 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $219,448 | 0.11% | 3,552 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $219,437 | 0.11% | 3,049 | Common | NONE |
| 217204106 | CPRT | COPART INC | $207,063 | 0.10% | 3,659 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $206,754 | 0.10% | 813 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $201,422 | 0.10% | 1,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,589 | 0.10% | 3,438 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $118,053 | 0.06% | 12,626 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.