Q2 2025 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2025-08-08 · accession 0001085146-25-004712
$223.8M
Reported value
59
Positions
2025-06-30
Period end
The Brief · BROGAN FINANCIAL, INC. · Q2 2025
AI · grounded in 13F
BROGAN FINANCIAL, INC. established a new position in ACIO valued at $82.18M. The fund also initiated new stakes in OSCV for $29.85M and DRSK for $28.75M. Additional new positions include RSP at $24.48M and DFAI at $23.12M. Total assets under management stand at $223.84M across 59 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $82.2M | 36.7% | 1,985,136 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $29.8M | 13.3% | 826,627 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $28.8M | 12.8% | 1,000,441 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.5M | 10.9% | 134,723 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.1M | 10.3% | 668,833 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 2.29% | 70,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.44% | 15,701 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.78% | 3,511 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.54% | 7,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.49% | 4,988 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.45% | 6,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $924,218 | 0.41% | 4,451 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $914,332 | 0.41% | 1,610 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $847,169 | 0.38% | 5,317 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $788,340 | 0.35% | 1,857 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $730,985 | 0.33% | 1,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $719,745 | 0.32% | 1,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $666,242 | 0.30% | 6,814 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652,358 | 0.29% | 1,677 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $637,046 | 0.28% | 9,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,574 | 0.27% | 5,655 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $589,430 | 0.26% | 5,234 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $559,842 | 0.25% | 3,016 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $538,242 | 0.24% | 11,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,203 | 0.23% | 1,075 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $519,749 | 0.23% | 1,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $511,508 | 0.23% | 1,395 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $509,720 | 0.23% | 2,624 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $493,520 | 0.22% | 1,619 | Common | NONE |
| 92826C839 | V | VISA INC | $491,768 | 0.22% | 1,385 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $474,394 | 0.21% | 2,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $472,678 | 0.21% | 1,488 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $449,527 | 0.20% | 1,158 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,599 | 0.19% | 2,832 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $412,528 | 0.18% | 3,138 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $412,360 | 0.18% | 1,091 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $411,232 | 0.18% | 3,024 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,923 | 0.18% | 5,833 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $388,969 | 0.17% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $376,617 | 0.17% | 2,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $376,079 | 0.17% | 606 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374,829 | 0.17% | 379 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $369,473 | 0.17% | 1,385 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $353,945 | 0.16% | 1,260 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $350,008 | 0.16% | 1,342 | Common | NONE |
| 217204106 | CPRT | COPART INC | $342,754 | 0.15% | 6,985 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $340,997 | 0.15% | 4,820 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $332,831 | 0.15% | 2,422 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $325,586 | 0.15% | 669 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $312,536 | 0.14% | 304 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $293,437 | 0.13% | 3,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $289,481 | 0.13% | 392 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,489 | 0.12% | 1,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $251,389 | 0.11% | 1,426 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $228,300 | 0.10% | 3,571 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221,508 | 0.10% | 443 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,873 | 0.10% | 3,448 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $211,614 | 0.09% | 535 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $126,513 | 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.