Q4 2025 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2026-01-14 · accession 0001951757-26-000091
$162.0M
Reported value
125
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $9.0M | 5.56% | 103,313 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 5.26% | 140,025 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.7M | 4.74% | 135,205 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.3M | 3.91% | 59,295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 3.87% | 93,321 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 3.20% | 26,135 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 3.15% | 105,603 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.1M | 3.14% | 71,302 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.9M | 3.04% | 14,367 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 2.94% | 56,926 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.6M | 2.81% | 65,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 2.44% | 6,310 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.29% | 74,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.93% | 6,466 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 1.92% | 58,968 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.1M | 1.89% | 79,589 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.9M | 1.78% | 86,544 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 1.78% | 11,497 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.8M | 1.73% | 385 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.53% | 26,109 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 1.49% | 29,706 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.47% | 29,796 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.37% | 6,403 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 1.31% | 20,916 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 1.26% | 44,801 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.19% | 19,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.12% | 6,649 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.10% | 67,265 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.05% | 31,583 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 1.00% | 77,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.90% | 7,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.89% | 6,975 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.87% | 21,766 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.86% | 37,345 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 0.85% | 20,271 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.81% | 22,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.78% | 5,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.72% | 3,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.67% | 2,397 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.66% | 8,948 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $910,325 | 0.56% | 7,477 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $900,187 | 0.56% | 23,658 | Common | NONE |
| 931142103 | WMT | WALMART INC | $874,011 | 0.54% | 7,845 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $840,295 | 0.52% | 1,273 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $809,471 | 0.50% | 8,770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $769,206 | 0.47% | 1,128 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $767,719 | 0.47% | 13,072 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $755,928 | 0.47% | 2,346 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $745,147 | 0.46% | 4,353 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $742,928 | 0.46% | 2,360 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $693,173 | 0.43% | 1,210 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,620 | 0.42% | 1,366 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $676,396 | 0.42% | 9,860 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $662,744 | 0.41% | 10,609 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $612,181 | 0.38% | 13,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $557,759 | 0.34% | 519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $541,097 | 0.33% | 1,573 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $532,432 | 0.33% | 5,350 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $513,914 | 0.32% | 4,798 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $509,814 | 0.31% | 1,045 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $491,147 | 0.30% | 1,607 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $471,203 | 0.29% | 3,288 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $463,862 | 0.29% | 5,983 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $452,816 | 0.28% | 1,762 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $429,060 | 0.26% | 5,791 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $419,026 | 0.26% | 734 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $414,915 | 0.26% | 17,743 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $411,368 | 0.25% | 2,678 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $398,925 | 0.25% | 4,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $380,872 | 0.24% | 620 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $380,220 | 0.23% | 4,936 | Common | NONE |
| 92826C839 | V | VISA INC | $377,715 | 0.23% | 1,077 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $375,040 | 0.23% | 4,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,322 | 0.23% | 2,600 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $363,182 | 0.22% | 7,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $358,621 | 0.22% | 3,407 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $354,970 | 0.22% | 9,244 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $351,624 | 0.22% | 2,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,074 | 0.21% | 399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,297 | 0.21% | 1,094 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $341,414 | 0.21% | 9,270 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,521 | 0.21% | 384 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $335,254 | 0.21% | 3,735 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $333,946 | 0.21% | 312 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $315,923 | 0.20% | 4,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $314,402 | 0.19% | 1,376 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $307,864 | 0.19% | 2,233 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,393 | 0.19% | 1,031 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $303,969 | 0.19% | 5,556 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $298,110 | 0.18% | 5,961 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $297,484 | 0.18% | 3,158 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $293,346 | 0.18% | 2,277 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,614 | 0.18% | 1,699 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,914 | 0.17% | 854 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $267,320 | 0.17% | 3,638 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $265,181 | 0.16% | 2,655 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $263,546 | 0.16% | 1,769 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $259,315 | 0.16% | 1,521 | Common | NONE |
| 803054204 | SAP | SAP SE | $257,485 | 0.16% | 1,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $255,156 | 0.16% | 3,866 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $254,468 | 0.16% | 5,567 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $250,428 | 0.15% | 2,687 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $247,995 | 0.15% | 1,549 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,923 | 0.15% | 2,127 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $244,985 | 0.15% | 4,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $239,729 | 0.15% | 350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $236,138 | 0.15% | 2,708 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,166 | 0.14% | 971 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,578 | 0.14% | 1,846 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $226,347 | 0.14% | 3,931 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $222,471 | 0.14% | 4,129 | Common | NONE |
| 126408103 | CSX | CSX CORP | $220,908 | 0.14% | 6,094 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $220,676 | 0.14% | 567 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,914 | 0.14% | 1,180 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $216,264 | 0.13% | 2,749 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,123 | 0.13% | 2,645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,400 | 0.13% | 3,880 | Common | NONE |
| 461202103 | INTU | INTUIT | $213,299 | 0.13% | 322 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,126 | 0.13% | 404 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $209,182 | 0.13% | 2,605 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $206,985 | 0.13% | 6,122 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $206,593 | 0.13% | 3,226 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $205,221 | 0.13% | 2,604 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $201,419 | 0.12% | 2,191 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $200,957 | 0.12% | 749 | 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.