Q3 2025 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2025-11-13 · accession 0001889918-25-000005
$234.7M
Reported value
62
Positions
2025-09-30
Period end
The Brief · BROGAN FINANCIAL, INC. · Q3 2025
AI · grounded in 13F
BROGAN FINANCIAL, INC. established a new position in ACIO valued at $85.7M. The fund also initiated new stakes in OSCV for $31.7M and DRSK for $28.9M. Additional new positions include RSP at $25.9M and DFAI at $24.2M. The fund ended the period with 62 positions and total AUM of $234.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $85.7M | 36.5% | 1,974,407 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $31.7M | 13.5% | 830,426 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $28.9M | 12.3% | 1,001,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.9M | 11.0% | 136,373 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.2M | 10.3% | 665,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.8M | 2.47% | 73,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.69% | 15,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.74% | 3,363 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.62% | 7,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.47% | 5,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 4,799 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $983,741 | 0.42% | 1,606 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $870,525 | 0.37% | 1,858 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $823,048 | 0.35% | 5,357 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $818,146 | 0.35% | 4,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $715,422 | 0.30% | 3,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $693,986 | 0.30% | 1,156 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $690,283 | 0.29% | 9,529 | Common | NONE |
| 931142103 | WMT | WALMART INC | $681,772 | 0.29% | 6,615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,485 | 0.27% | 5,698 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $630,470 | 0.27% | 1,264 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $604,276 | 0.26% | 11,834 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $578,312 | 0.25% | 1,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571,853 | 0.24% | 1,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $568,372 | 0.24% | 1,191 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $556,666 | 0.24% | 1,566 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $544,805 | 0.23% | 1,686 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $536,661 | 0.23% | 2,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,839 | 0.22% | 1,036 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $500,644 | 0.21% | 5,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $496,082 | 0.21% | 2,904 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $471,316 | 0.20% | 3,145 | Common | NONE |
| 92826C839 | V | VISA INC | $466,774 | 0.20% | 1,367 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $450,008 | 0.19% | 1,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $443,809 | 0.19% | 5,879 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $425,377 | 0.18% | 2,739 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $420,924 | 0.18% | 1,368 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $413,905 | 0.18% | 618 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $406,787 | 0.17% | 3,037 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $404,386 | 0.17% | 2,103 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $382,099 | 0.16% | 1,264 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $358,307 | 0.15% | 1,504 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,947 | 0.15% | 379 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $339,554 | 0.14% | 3,402 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $329,902 | 0.14% | 1,336 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $324,950 | 0.14% | 2,271 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $321,621 | 0.14% | 4,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $315,361 | 0.13% | 1,297 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $312,470 | 0.13% | 1,243 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,739 | 0.13% | 665 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $289,730 | 0.12% | 647 | Common | NONE |
| 217204106 | CPRT | COPART INC | $288,977 | 0.12% | 6,426 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $286,207 | 0.12% | 311 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $271,021 | 0.12% | 445 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $264,776 | 0.11% | 1,087 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $244,412 | 0.10% | 3,590 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $227,869 | 0.10% | 1,208 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,771 | 0.10% | 3,460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,185 | 0.09% | 1,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $219,416 | 0.09% | 299 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,950 | 0.09% | 718 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $136,361 | 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.