Q4 2025 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2026-02-12 · accession 0001889918-26-000001
$228.8M
Reported value
58
Positions
2025-12-31
Period end
The Brief · BROGAN FINANCIAL, INC. · Q4 2025
AI · grounded in 13F
Brogan Financial, Inc. reduced its position in ROP by 47.07%. The fund closed out positions in CPRT and NOW, resulting in negative dollar deltas of $288,977 and $286,207 respectively. On the buy side, the fund increased its holdings in SPYM by 6.66% and added to positions in GOOG and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $84.0M | 36.7% | 1,921,316 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $29.9M | 13.1% | 808,273 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $28.1M | 12.3% | 988,515 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.9M | 11.3% | 135,319 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.1M | 10.5% | 632,597 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.3M | 2.76% | 78,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.85% | 15,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.68% | 3,217 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.61% | 7,693 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.45% | 1,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.45% | 5,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.44% | 4,401 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $880,498 | 0.38% | 1,860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $772,804 | 0.34% | 4,454 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $768,799 | 0.34% | 5,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $739,451 | 0.32% | 1,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $710,975 | 0.31% | 3,112 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $708,278 | 0.31% | 9,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $684,226 | 0.30% | 1,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681,522 | 0.30% | 5,663 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $624,709 | 0.27% | 12,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $620,252 | 0.27% | 5,567 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $593,992 | 0.26% | 1,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $583,368 | 0.25% | 1,472 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $557,144 | 0.24% | 2,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,745 | 0.23% | 1,036 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $509,150 | 0.22% | 5,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $484,928 | 0.21% | 1,409 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475,272 | 0.21% | 5,920 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $472,897 | 0.21% | 1,468 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $442,208 | 0.19% | 2,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $425,116 | 0.19% | 621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,270 | 0.18% | 2,764 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $417,590 | 0.18% | 3,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $416,914 | 0.18% | 1,332 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $391,465 | 0.17% | 1,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $382,191 | 0.17% | 3,050 | Common | NONE |
| 92826C839 | V | VISA INC | $379,913 | 0.17% | 1,083 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,062 | 0.16% | 872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,494 | 0.15% | 1,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,314 | 0.15% | 4,911 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,389 | 0.14% | 380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,148 | 0.14% | 723 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $320,354 | 0.14% | 1,123 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,325 | 0.13% | 1,249 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $298,608 | 0.13% | 1,701 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $297,626 | 0.13% | 669 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $259,792 | 0.11% | 3,408 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257,744 | 0.11% | 1,715 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $254,656 | 0.11% | 447 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $250,825 | 0.11% | 3,613 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $247,195 | 0.11% | 1,108 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,620 | 0.11% | 1,172 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $232,293 | 0.10% | 1,214 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,116 | 0.10% | 1,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,461 | 0.10% | 3,477 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $218,543 | 0.10% | 511 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $170,072 | 0.07% | 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.