Q3 2025 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2025-11-03 · accession 0001951757-25-001254
$158.7M
Reported value
123
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $9.8M | 6.19% | 109,863 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 5.22% | 139,877 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 4.63% | 37,799 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.3M | 3.94% | 59,915 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.6M | 3.52% | 101,052 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 3.40% | 79,589 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 3.24% | 78,076 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 3.20% | 102,740 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 2.96% | 55,798 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 2.91% | 13,893 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.76% | 65,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 2.68% | 6,940 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.30% | 73,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.11% | 6,459 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 2.08% | 61,970 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.1M | 1.94% | 384 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.0M | 1.89% | 79,176 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.8M | 1.74% | 81,041 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.52% | 25,326 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.48% | 32,197 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.46% | 29,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.36% | 6,526 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 1.34% | 20,685 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 1.30% | 45,465 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.19% | 19,889 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 1.14% | 7,034 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.10% | 64,832 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.06% | 6,597 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.04% | 30,613 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 1.00% | 73,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.97% | 8,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.89% | 7,577 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.86% | 36,105 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.85% | 19,289 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.82% | 21,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.76% | 5,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.70% | 2,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.64% | 4,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.63% | 8,923 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $900,979 | 0.57% | 7,477 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $890,623 | 0.56% | 20,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $880,545 | 0.55% | 8,544 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $842,969 | 0.53% | 23,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $828,635 | 0.52% | 2,627 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $782,879 | 0.49% | 11,956 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $770,280 | 0.49% | 8,619 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $759,695 | 0.48% | 12,909 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $739,460 | 0.47% | 1,110 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $726,550 | 0.46% | 2,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $663,904 | 0.42% | 1,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $661,606 | 0.42% | 1,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $611,739 | 0.39% | 833 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $598,346 | 0.38% | 1,254 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $583,001 | 0.37% | 4,354 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $562,581 | 0.35% | 11,980 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,838 | 0.35% | 3,572 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $534,195 | 0.34% | 5,461 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $512,110 | 0.32% | 4,809 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $501,149 | 0.32% | 418 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $488,648 | 0.31% | 8,155 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $488,351 | 0.31% | 1,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478,495 | 0.30% | 797 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $465,222 | 0.29% | 970 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $462,775 | 0.29% | 6,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $442,530 | 0.28% | 1,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437,415 | 0.28% | 769 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,696 | 0.27% | 3,081 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $428,142 | 0.27% | 5,899 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,199 | 0.27% | 1,505 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $422,111 | 0.27% | 4,219 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $398,894 | 0.25% | 16,931 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,616 | 0.25% | 422 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $385,922 | 0.24% | 2,670 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $383,789 | 0.24% | 503 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $383,683 | 0.24% | 1,874 | Common | NONE |
| 92826C839 | V | VISA INC | $370,056 | 0.23% | 1,084 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,747 | 0.23% | 5,331 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $363,751 | 0.23% | 312 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $344,416 | 0.22% | 9,256 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $340,148 | 0.21% | 7,082 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $339,297 | 0.21% | 9,143 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $338,823 | 0.21% | 6,345 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $319,279 | 0.20% | 3,089 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,978 | 0.20% | 1,369 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,480 | 0.20% | 1,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,541 | 0.19% | 4,592 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $290,630 | 0.18% | 6,222 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $288,855 | 0.18% | 381 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $285,025 | 0.18% | 2,263 | Common | NONE |
| 803054204 | SAP | SAP SE | $281,105 | 0.18% | 1,052 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $274,048 | 0.17% | 1,766 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $272,766 | 0.17% | 2,127 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,335 | 0.17% | 1,625 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $270,026 | 0.17% | 3,775 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $262,835 | 0.17% | 2,308 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $259,763 | 0.16% | 3,095 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $259,648 | 0.16% | 2,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,579 | 0.16% | 3,073 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $257,516 | 0.16% | 5,651 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $252,995 | 0.16% | 378 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $252,909 | 0.16% | 4,413 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $250,141 | 0.16% | 1,718 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $248,285 | 0.16% | 1,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $248,054 | 0.16% | 882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,818 | 0.15% | 709 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $244,158 | 0.15% | 4,158 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $241,498 | 0.15% | 4,714 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $238,829 | 0.15% | 566 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,185 | 0.15% | 2,421 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,372 | 0.15% | 3,563 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $233,703 | 0.15% | 2,466 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $231,540 | 0.15% | 2,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $230,042 | 0.14% | 3,525 | Common | NONE |
| 461202103 | INTU | INTUIT | $229,458 | 0.14% | 336 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $224,582 | 0.14% | 4,152 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $222,096 | 0.14% | 3,129 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $220,895 | 0.14% | 6,518 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $217,383 | 0.14% | 865 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,469 | 0.14% | 6,096 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $213,825 | 0.13% | 2,562 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,575 | 0.13% | 437 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $207,193 | 0.13% | 9,619 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,038 | 0.13% | 411 | 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.