Q3 2025 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-10-30 · accession 0001780330-25-000008
$325.9M
Reported value
137
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.5M | 17.6% | 85,903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.1M | 7.38% | 257,616 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.1M | 6.79% | 220,762 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14.6M | 4.49% | 273,936 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.1M | 3.39% | 204,446 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.5M | 3.23% | 276,578 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 2.94% | 146,598 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $7.2M | 2.21% | 148,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.21% | 13,895 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $7.2M | 2.20% | 68,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.12% | 27,148 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 2.08% | 28,232 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 1.75% | 48,266 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.74% | 20,167 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.58% | 15,621 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 1.31% | 40,877 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 1.26% | 26,564 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 1.25% | 95,218 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.22% | 50,653 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 1.16% | 81,878 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.12% | 67,679 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.09% | 25,577 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 1.01% | 70,397 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 1.01% | 34,427 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.0M | 0.91% | 58,423 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.88% | 2,650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.85% | 31,854 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.84% | 7,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.77% | 10,385 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.5M | 0.76% | 39,995 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.74% | 43,642 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.73% | 3,953 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.68% | 28,450 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.58% | 21,604 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.57% | 9,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.55% | 5,686 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.52% | 20,934 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.50% | 15,415 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.50% | 15,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.50% | 4,947 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.47% | 16,236 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.47% | 5,421 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.46% | 16,625 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.44% | 15,170 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.41% | 12,416 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.40% | 3,513 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.39% | 1,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.38% | 5,599 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.38% | 6,377 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.36% | 5,778 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.35% | 17,332 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.35% | 13,554 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.34% | 9,954 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.33% | 2,711 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.32% | 6,271 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.32% | 3,682 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.0M | 0.31% | 7,279 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.31% | 12,484 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $952,313 | 0.29% | 9,975 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $908,227 | 0.28% | 9,986 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $904,177 | 0.28% | 7,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $862,426 | 0.26% | 14,393 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $804,452 | 0.25% | 31,120 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.23% | 1 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $745,971 | 0.23% | 5,161 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $738,444 | 0.23% | 6,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $712,006 | 0.22% | 2,003 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $684,813 | 0.21% | 13,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $683,531 | 0.21% | 4,867 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $640,759 | 0.20% | 1,336 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $628,615 | 0.19% | 4,792 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $628,308 | 0.19% | 19,690 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $619,125 | 0.19% | 11,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,932 | 0.19% | 991 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $602,993 | 0.19% | 25,902 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $581,905 | 0.18% | 8,951 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $535,800 | 0.16% | 9,369 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $522,981 | 0.16% | 19,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,336 | 0.16% | 1,035 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $506,969 | 0.16% | 9,840 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $495,346 | 0.15% | 21,425 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $488,793 | 0.15% | 4,250 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $482,442 | 0.15% | 1,769 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $456,741 | 0.14% | 4,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456,186 | 0.14% | 802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $443,875 | 0.14% | 2,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $439,345 | 0.13% | 2,316 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $439,018 | 0.13% | 588 | Common | NONE |
| 058498106 | BALL | BALL CORP | $433,108 | 0.13% | 8,590 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $430,192 | 0.13% | 16,028 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $414,855 | 0.13% | 20,051 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411,897 | 0.13% | 1,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $402,101 | 0.12% | 1,651 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,054 | 0.12% | 1,840 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $394,808 | 0.12% | 1,068 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $393,211 | 0.12% | 5,929 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $376,374 | 0.12% | 3,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $373,065 | 0.11% | 508 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $357,832 | 0.11% | 200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $344,087 | 0.11% | 6,351 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $338,621 | 0.10% | 7,675 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $334,546 | 0.10% | 1,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $328,204 | 0.10% | 810 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $325,209 | 0.10% | 8,016 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $320,943 | 0.10% | 2,550 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $315,915 | 0.10% | 2,169 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,787 | 0.10% | 1,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,685 | 0.09% | 1,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305,777 | 0.09% | 459 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $302,371 | 0.09% | 11,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,320 | 0.09% | 1,896 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $290,660 | 0.09% | 3,530 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269,105 | 0.08% | 1,443 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $268,728 | 0.08% | 5,595 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $255,442 | 0.08% | 1,100 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $254,708 | 0.08% | 5,165 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,293 | 0.08% | 3,535 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,751 | 0.07% | 570 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $236,776 | 0.07% | 2,642 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $236,205 | 0.07% | 1,550 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $235,657 | 0.07% | 2,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,354 | 0.07% | 3,396 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $232,168 | 0.07% | 1,045 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,877 | 0.07% | 8,311 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,622 | 0.07% | 2,890 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $229,910 | 0.07% | 2,534 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,813 | 0.07% | 4,606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,530 | 0.07% | 685 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $225,072 | 0.07% | 3,306 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $223,641 | 0.07% | 1,376 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $221,015 | 0.07% | 4,850 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $218,587 | 0.07% | 7,509 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $217,437 | 0.07% | 2,988 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $210,579 | 0.06% | 2,222 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,083 | 0.06% | 4,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,343 | 0.06% | 828 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $151,658 | 0.05% | 11,078 | 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.