Q4 2025 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001780330-26-000001
$348.8M
Reported value
137
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $62.6M | 17.9% | 91,412 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.7M | 7.65% | 277,899 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.5M | 7.03% | 245,643 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.1M | 4.62% | 294,476 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.2M | 3.51% | 227,132 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.0M | 3.45% | 283,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 2.97% | 157,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.23% | 28,604 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $7.6M | 2.17% | 157,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.10% | 15,162 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 2.02% | 59,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.73% | 17,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 1.70% | 41,254 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 1.64% | 48,679 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.3M | 1.51% | 235,073 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 1.31% | 29,360 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.22% | 95,651 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 1.20% | 52,332 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 1.20% | 89,302 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 1.16% | 26,037 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 1.13% | 37,063 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 1.11% | 70,947 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.5M | 1.01% | 36,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.99% | 11,063 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.3M | 0.96% | 61,850 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.94% | 2,707 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.93% | 69,243 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.89% | 8,823 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.82% | 31,812 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.79% | 42,667 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.69% | 42,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.68% | 3,863 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.58% | 26,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.57% | 6,202 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.55% | 45,071 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.53% | 16,549 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.8M | 0.52% | 22,178 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.52% | 5,581 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.51% | 9,042 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 37,553 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.48% | 4,947 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.47% | 16,960 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.46% | 15,140 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.45% | 14,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.43% | 6,431 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.43% | 14,092 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.38% | 1,254 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.37% | 6,174 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.34% | 19,078 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.34% | 10,602 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.33% | 6,827 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.33% | 3,626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.31% | 10,975 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.31% | 16,137 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 2,119 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $922,645 | 0.26% | 5,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $922,258 | 0.26% | 2,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $914,450 | 0.26% | 7,609 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $900,875 | 0.26% | 10,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $897,642 | 0.26% | 2,265 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $867,287 | 0.25% | 6,144 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $829,668 | 0.24% | 2,010 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $818,741 | 0.23% | 5,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $804,439 | 0.23% | 5,605 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $792,385 | 0.23% | 9,607 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.22% | 1 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $747,612 | 0.21% | 5,633 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $746,463 | 0.21% | 6,056 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $742,759 | 0.21% | 28,845 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,006 | 0.21% | 1,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $719,413 | 0.21% | 3,691 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $689,358 | 0.20% | 10,269 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $657,635 | 0.19% | 1,348 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $627,142 | 0.18% | 12,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $624,735 | 0.18% | 996 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $622,721 | 0.18% | 25,904 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $604,457 | 0.17% | 6,348 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $597,109 | 0.17% | 18,305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $584,090 | 0.17% | 2,422 | Common | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $583,822 | 0.17% | 11,405 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $553,614 | 0.16% | 10,505 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $548,072 | 0.16% | 9,464 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $534,298 | 0.15% | 19,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $483,597 | 0.14% | 2,593 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $465,721 | 0.13% | 217 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $453,672 | 0.13% | 3,770 | Common | NONE |
| 058498106 | BALL | BALL CORP | $442,194 | 0.13% | 8,348 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,980 | 0.13% | 662 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $434,931 | 0.12% | 577 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $427,220 | 0.12% | 6,111 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $420,227 | 0.12% | 7,817 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $419,695 | 0.12% | 3,971 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $404,395 | 0.12% | 1,840 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $395,416 | 0.11% | 7,675 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $393,503 | 0.11% | 14,749 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $373,156 | 0.11% | 3,963 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,646 | 0.10% | 1,762 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $362,815 | 0.10% | 1,894 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $350,767 | 0.10% | 998 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,816 | 0.10% | 1,404 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $345,091 | 0.10% | 3,296 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $337,689 | 0.10% | 8,369 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $335,919 | 0.10% | 1,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $330,336 | 0.09% | 960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,302 | 0.09% | 4,262 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $323,527 | 0.09% | 7,134 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $308,535 | 0.09% | 13,400 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $306,615 | 0.09% | 2,435 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $305,216 | 0.09% | 7,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,430 | 0.09% | 1,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,045 | 0.09% | 440 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $296,061 | 0.08% | 580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,488 | 0.08% | 11,867 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $284,295 | 0.08% | 1,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $284,040 | 0.08% | 1,982 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280,755 | 0.08% | 1,470 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $279,217 | 0.08% | 1,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,960 | 0.08% | 1,199 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $267,721 | 0.08% | 5,595 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $260,035 | 0.07% | 3,535 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $257,928 | 0.07% | 1,100 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $256,872 | 0.07% | 5,090 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $253,691 | 0.07% | 5,550 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,416 | 0.07% | 685 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $248,610 | 0.07% | 6,321 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $243,061 | 0.07% | 2,534 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $242,735 | 0.07% | 3,294 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $241,633 | 0.07% | 2,890 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,697 | 0.07% | 8,311 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $234,780 | 0.07% | 1,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226,120 | 0.06% | 4,595 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $209,400 | 0.06% | 1,376 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $208,742 | 0.06% | 4,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $203,820 | 0.06% | 828 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $202,414 | 0.06% | 6,836 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $200,962 | 0.06% | 2,489 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $154,682 | 0.04% | 11,399 | 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.