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Coordinated Financial Services, Inc.

Q4 2025 · 13F-HR

Coordinated Financial Services, Inc.holdings as filed

Filed 2026-02-09 · accession 0001986152-26-000017

$173.9M
Reported value
182
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$20.7M11.9%30,193CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.8M3.36%8,532CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.3M2.50%12,957CommonSOLE
78463V107GLDSPDR GOLD TR$4.0M2.28%10,001CommonSOLE
464287465EFAISHARES TR$3.4M1.96%35,418CommonSOLE
922908751VBVANGUARD INDEX FDS$3.2M1.86%12,519CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3.2M1.81%47,430CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.1M1.75%111,205CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2.9M1.69%61,954CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.8M1.63%20,080CommonSOLE
464287242LQDISHARES TR$2.6M1.50%23,740CommonSOLE
46429B267GOVTISHARES TR$2.6M1.49%112,540CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.5M1.44%13,373CommonSOLE
46090E103QQQINVESCO QQQ TR$2.3M1.30%3,668CommonSOLE
594918104MSFTMICROSOFT CORP$2.2M1.26%4,539CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.2M1.26%15,288CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.2M1.24%27,434CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.0M1.15%26,425CommonSOLE
023135106AMZNAMAZON COM INC$2.0M1.12%8,464CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M1.05%3,633CommonSOLE
464288588MBBISHARES TR$1.8M1.05%19,124CommonSOLE
931142103WMTWALMART INC$1.7M1.00%15,538CommonSOLE
922908629VOVANGUARD INDEX FDS$1.6M0.90%5,366CommonSOLE
464287150ITOTISHARES TR$1.5M0.88%10,312CommonSOLE
46432F842IEFAISHARES TR$1.5M0.85%16,595CommonSOLE
464288646IGSBISHARES TR$1.5M0.85%28,051CommonSOLE
92826C839VVISA INC$1.4M0.82%4,048CommonSOLE
464287655IWMISHARES TR$1.4M0.82%5,761CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.4M0.81%6,619CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.4M0.80%59,638CommonSOLE
11135F101AVGOBROADCOM INC$1.4M0.78%3,932CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.78%2,050CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.3M0.75%1,048CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.74%6,668CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.3M0.73%14,418CommonSOLE
464288687PFFISHARES TR$1.3M0.73%41,066CommonSOLE
464287804IJRISHARES TR$1.2M0.71%10,320CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.71%16,603CommonSOLE
46434G103IEMGISHARES INC$1.2M0.70%18,231CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.2M0.69%20,941CommonSOLE
464287671IUSGISHARES TR$1.2M0.67%6,962CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.66%1,340CommonSOLE
464287168DVYISHARES TR$1.2M0.66%8,169CommonSOLE
92189F106GDXVANECK ETF TRUST$1.1M0.66%13,320CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.1M0.65%19,378CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.64%13,240CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$1.1M0.62%64,071CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$1.0M0.60%42,757CommonSOLE
037833100AAPLAPPLE INC$1.0M0.60%3,825CommonSOLE
78464A375SPIBSPDR SERIES TRUST$998,4040.57%29,530CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$991,9300.57%50,250CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$986,5050.57%19,500CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$977,3910.56%40,657CommonSOLE
09260D107BXBLACKSTONE INC$957,8700.55%6,124CommonSOLE
78468R663BILSPDR SERIES TRUST$927,2410.53%10,147CommonSOLE
437076102HDHOME DEPOT INC$899,2380.52%2,613CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$890,8780.51%43,246CommonSOLE
46432F339QUALISHARES TR$873,6370.50%4,399CommonSOLE
78464A508SPYVSPDR SERIES TRUST$862,7440.50%15,186CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$862,6390.50%44,068CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$859,9730.49%710CommonSOLE
464287507IJHISHARES TR$850,2820.49%12,883CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$839,2190.48%5,421CommonSOLE
922908595VBKVANGUARD INDEX FDS$828,4560.48%2,742CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$812,2340.47%32,620CommonSOLE
464287614IWFISHARES TR$807,4410.46%1,706CommonSOLE
92189H730SMOTVANECK ETF TRUST$800,6810.46%22,118CommonSOLE
78464A854SPYMSPDR SERIES TRUST$799,9340.46%9,972CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$784,6570.45%2,435CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$774,3490.45%3,447CommonSOLE
02079K305GOOGLALPHABET INC$766,8310.44%2,450CommonSOLE
46434V456IQLTISHARES TR$747,6070.43%16,449CommonSOLE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$741,9940.43%44,444CommonSOLE
46434V449IMTMISHARES TR$719,0780.41%14,990CommonSOLE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$708,5090.41%33,941CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$707,4180.41%15,929CommonSOLE
78464A409SPYGSPDR SERIES TRUST$704,9120.41%6,606CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$698,6710.40%37,094CommonSOLE
464287663IUSVISHARES TR$690,0150.40%6,729CommonSOLE
75513E101RTXRTX CORPORATION$654,1380.38%3,567CommonSOLE
863667101SYKSTRYKER CORPORATION$648,0460.37%1,844CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$642,3800.37%6,960CommonSOLE
922908363VOOVANGUARD INDEX FDS$603,8190.35%963CommonSOLE
922908736VUGVANGUARD INDEX FDS$594,5900.34%1,219CommonSOLE
922908744VTVVANGUARD INDEX FDS$582,4740.33%3,050CommonSOLE
30231G102XOMEXXON MOBIL CORP$581,8890.33%4,835CommonSOLE
464287408IVEISHARES TR$572,8010.33%2,701CommonSOLE
69374H881COWZPACER FDS TR$566,6710.33%9,418CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$564,8720.32%7,085CommonSOLE
478160104JNJJOHNSON & JOHNSON$564,5460.32%2,728CommonSOLE
46428Q109SLVISHARES SILVER TR$550,7910.32%8,550CommonSOLE
532457108LLYELI LILLY & CO$546,9180.31%509CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$540,2440.31%8,648CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$532,5640.31%883CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$519,0910.30%10,455CommonSOLE
464288570DSIISHARES TR$514,5470.30%3,994CommonSOLE
46434V613IUSBISHARES TR$504,7260.29%10,845CommonSOLE
872590104TMUST-MOBILE US INC$504,0460.29%2,482CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$502,1950.29%9,341CommonSOLE
02079K107GOOGALPHABET INC$488,9930.28%1,558CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$469,5910.27%9,494CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$460,8120.27%4,646CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$460,7680.26%17,600CommonSOLE
464288760ITAISHARES TR$458,1690.26%2,134CommonSOLE
166764100CVXCHEVRON CORP NEW$456,8710.26%2,998CommonSOLE
742718109PGPROCTER AND GAMBLE CO$455,2960.26%3,177CommonSOLE
464287226AGGISHARES TR$451,9220.26%4,525CommonSOLE
744320102PRUPRUDENTIAL FINL INC$450,3290.26%3,989CommonSOLE
74340W103PLDPROLOGIS INC.$447,8970.26%3,509CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$446,3350.26%3,100CommonSOLE
78464A672SPTISPDR SERIES TRUST$445,5490.26%15,449CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$441,2710.25%502CommonSOLE
713448108PEPPEPSICO INC$430,5510.25%3,000CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$416,9880.24%6,600CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$414,8450.24%3,524CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$411,7410.24%12,622CommonSOLE
464287598IWDISHARES TR$406,5870.23%1,933CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$393,5760.23%7,279CommonSOLE
464287432TLTISHARES TR$383,2340.22%4,397CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$380,4480.22%5,122CommonSOLE
46436E288LQDWISHARES TR$379,5210.22%15,456CommonSOLE
717081103PFEPFIZER INC$378,9030.22%15,217CommonSOLE
872540109TJXTJX COS INC NEW$374,4430.22%2,438CommonSOLE
438516106HONHONEYWELL INTL INC$369,1620.21%1,892CommonSOLE
464287101OEFISHARES TR$359,7760.21%1,049CommonSOLE
78468R853SPSMSPDR SERIES TRUST$352,1060.20%7,514CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$335,3580.19%6,123CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$335,1060.19%7,850CommonSOLE
46436E338TLTWISHARES TR$330,7550.19%14,590CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$320,8570.18%8,759CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$317,0980.18%11,134CommonSOLE
464288372IGFISHARES TR$316,5800.18%5,159CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$315,7450.18%12,038CommonSOLE
92204A405VFHVANGUARD WORLD FD$313,5450.18%2,349CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$311,7170.18%2,153CommonSOLE
94106L109WMWASTE MGMT INC DEL$304,5670.18%1,386CommonSOLE
464288158SUBISHARES TR$302,8830.17%2,839CommonSOLE
553368101MPMP MATERIALS CORP$295,2890.17%5,845CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$283,0810.16%2,765CommonSOLE
92204A108VCRVANGUARD WORLD FD$277,4020.16%704CommonSOLE
78464A300SLYVSPDR SERIES TRUST$275,5170.16%3,029CommonSOLE
68389X105ORCLORACLE CORP$274,0410.16%1,406CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$273,4110.16%2,172CommonSOLE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$273,1040.16%12,726CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$272,7200.16%2,240CommonSOLE
501044101KRKROGER CO$268,5320.15%4,298CommonSOLE
127097103CTRACOTERRA ENERGY INC$267,0060.15%10,145CommonSOLE
45784N437DDFDINNOVATOR ETFS TRUST$263,3130.15%13,750CommonSOLE
00287Y109ABBVABBVIE INC$261,7720.15%1,146CommonSOLE
149123101CATCATERPILLAR INC$257,9440.15%450CommonSOLE
617446448MSMORGAN STANLEY$257,2390.15%1,449CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$252,8150.15%2,530CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$249,5730.14%8,910CommonSOLE
097023105BABOEING CO$248,6020.14%1,145CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$247,5720.14%1,596CommonSOLE
682680103OKEONEOK INC NEW$237,4050.14%3,230CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$234,7860.14%711CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$231,0170.13%3,799CommonSOLE
83304A106SNAPSNAP INC$224,7500.13%27,850CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$224,2930.13%464CommonSOLE
92204A884VOXVANGUARD WORLD FD$222,1620.13%1,147CommonSOLE
046353108AZNNASTRAZENECA PLC$220,2640.13%2,396CommonSOLE
464289875AOMISHARES TR$219,9570.13%4,608CommonSOLE
00214Q104ARKKARK ETF TR$214,9910.12%2,795CommonSOLE
78464A474SPSBSPDR SERIES TRUST$212,8170.12%7,047CommonSOLE
92204A603VISVANGUARD WORLD FD$209,1700.12%701CommonSOLE
464289859AOAISHARES TR$206,1200.12%2,301CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$204,2140.12%4,485CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$203,6000.12%4,009CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$202,5570.12%3,092CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$201,0590.12%915CommonSOLE
464287309IVWISHARES TR$200,1740.12%1,624CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$163,6710.09%14,562CommonSOLE
966084204WSRWHITESTONE REIT$161,4570.09%11,624CommonSOLE
05964H105SANBANCO SANTANDER SA$145,4520.08%12,400CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$90,6000.05%10,000CommonSOLE
78462F953SPYSPDR S&P 500 ETF TR$14,1350.01%28CommonSOLE
922042952VANGUARD INTL EQUITY INDEX F$13,3050.01%47CommonSOLE
46090E953QQQINVESCO QQQ TR$12,1470.01%19CommonSOLE
464287955ISHARES TR$8,2580.00%67CommonSOLE
67066G954NVDANVIDIA CORPORATION$7,6000.00%10CommonSOLE
46137V957INVESCO EXCHANGE TRADED FD T$2,4260.00%26CommonSOLE

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.