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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.7M | 11.9% | 30,193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 3.36% | 8,532 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.50% | 12,957 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.28% | 10,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 1.96% | 35,418 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.86% | 12,519 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.81% | 47,430 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.75% | 111,205 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.69% | 61,954 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.63% | 20,080 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 1.50% | 23,740 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 1.49% | 112,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.44% | 13,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.30% | 3,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.26% | 4,539 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.26% | 15,288 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.24% | 27,434 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.15% | 26,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.12% | 8,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.05% | 3,633 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.05% | 19,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.00% | 15,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.90% | 5,366 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.88% | 10,312 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.85% | 16,595 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.85% | 28,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.82% | 4,048 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.82% | 5,761 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.81% | 6,619 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.80% | 59,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.78% | 3,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.78% | 2,050 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.75% | 1,048 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.74% | 6,668 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.73% | 14,418 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.73% | 41,066 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.71% | 10,320 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.71% | 16,603 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.70% | 18,231 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.69% | 20,941 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.67% | 6,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.66% | 1,340 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.66% | 8,169 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.66% | 13,320 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.65% | 19,378 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.64% | 13,240 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.62% | 64,071 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.60% | 42,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.60% | 3,825 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $998,404 | 0.57% | 29,530 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $991,930 | 0.57% | 50,250 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $986,505 | 0.57% | 19,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $977,391 | 0.56% | 40,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $957,870 | 0.55% | 6,124 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $927,241 | 0.53% | 10,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $899,238 | 0.52% | 2,613 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $890,878 | 0.51% | 43,246 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $873,637 | 0.50% | 4,399 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $862,744 | 0.50% | 15,186 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $862,639 | 0.50% | 44,068 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $859,973 | 0.49% | 710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $850,282 | 0.49% | 12,883 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $839,219 | 0.48% | 5,421 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $828,456 | 0.48% | 2,742 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $812,234 | 0.47% | 32,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $807,441 | 0.46% | 1,706 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $800,681 | 0.46% | 22,118 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $799,934 | 0.46% | 9,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $784,657 | 0.45% | 2,435 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $774,349 | 0.45% | 3,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $766,831 | 0.44% | 2,450 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $747,607 | 0.43% | 16,449 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $741,994 | 0.43% | 44,444 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $719,078 | 0.41% | 14,990 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $708,509 | 0.41% | 33,941 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $707,418 | 0.41% | 15,929 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $704,912 | 0.41% | 6,606 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $698,671 | 0.40% | 37,094 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $690,015 | 0.40% | 6,729 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $654,138 | 0.38% | 3,567 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $648,046 | 0.37% | 1,844 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $642,380 | 0.37% | 6,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $603,819 | 0.35% | 963 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $594,590 | 0.34% | 1,219 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $582,474 | 0.33% | 3,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,889 | 0.33% | 4,835 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $572,801 | 0.33% | 2,701 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $566,671 | 0.33% | 9,418 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $564,872 | 0.32% | 7,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,546 | 0.32% | 2,728 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $550,791 | 0.32% | 8,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $546,918 | 0.31% | 509 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $540,244 | 0.31% | 8,648 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $532,564 | 0.31% | 883 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $519,091 | 0.30% | 10,455 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $514,547 | 0.30% | 3,994 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $504,726 | 0.29% | 10,845 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $504,046 | 0.29% | 2,482 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $502,195 | 0.29% | 9,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488,993 | 0.28% | 1,558 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $469,591 | 0.27% | 9,494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $460,812 | 0.27% | 4,646 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $460,768 | 0.26% | 17,600 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $458,169 | 0.26% | 2,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $456,871 | 0.26% | 2,998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,296 | 0.26% | 3,177 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $451,922 | 0.26% | 4,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $450,329 | 0.26% | 3,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $447,897 | 0.26% | 3,509 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $446,335 | 0.26% | 3,100 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $445,549 | 0.26% | 15,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $441,271 | 0.25% | 502 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $430,551 | 0.25% | 3,000 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $416,988 | 0.24% | 6,600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $414,845 | 0.24% | 3,524 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $411,741 | 0.24% | 12,622 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $406,587 | 0.23% | 1,933 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $393,576 | 0.23% | 7,279 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $383,234 | 0.22% | 4,397 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $380,448 | 0.22% | 5,122 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $379,521 | 0.22% | 15,456 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $378,903 | 0.22% | 15,217 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $374,443 | 0.22% | 2,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $369,162 | 0.21% | 1,892 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $359,776 | 0.21% | 1,049 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $352,106 | 0.20% | 7,514 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $335,358 | 0.19% | 6,123 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $335,106 | 0.19% | 7,850 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $330,755 | 0.19% | 14,590 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $320,857 | 0.18% | 8,759 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $317,098 | 0.18% | 11,134 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $316,580 | 0.18% | 5,159 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $315,745 | 0.18% | 12,038 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $313,545 | 0.18% | 2,349 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $311,717 | 0.18% | 2,153 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,567 | 0.18% | 1,386 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $302,883 | 0.17% | 2,839 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $295,289 | 0.17% | 5,845 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $283,081 | 0.16% | 2,765 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $277,402 | 0.16% | 704 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $275,517 | 0.16% | 3,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $274,041 | 0.16% | 1,406 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $273,411 | 0.16% | 2,172 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $273,104 | 0.16% | 12,726 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $272,720 | 0.16% | 2,240 | Common | SOLE |
| 501044101 | KR | KROGER CO | $268,532 | 0.15% | 4,298 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $267,006 | 0.15% | 10,145 | Common | SOLE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $263,313 | 0.15% | 13,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261,772 | 0.15% | 1,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $257,944 | 0.15% | 450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $257,239 | 0.15% | 1,449 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252,815 | 0.15% | 2,530 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $249,573 | 0.14% | 8,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $248,602 | 0.14% | 1,145 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $247,572 | 0.14% | 1,596 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $237,405 | 0.14% | 3,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,786 | 0.14% | 711 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $231,017 | 0.13% | 3,799 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $224,750 | 0.13% | 27,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,293 | 0.13% | 464 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $222,162 | 0.13% | 1,147 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $220,264 | 0.13% | 2,396 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $219,957 | 0.13% | 4,608 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $214,991 | 0.12% | 2,795 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $212,817 | 0.12% | 7,047 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $209,170 | 0.12% | 701 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $206,120 | 0.12% | 2,301 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $204,214 | 0.12% | 4,485 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $203,600 | 0.12% | 4,009 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $202,557 | 0.12% | 3,092 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,059 | 0.12% | 915 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $200,174 | 0.12% | 1,624 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163,671 | 0.09% | 14,562 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $161,457 | 0.09% | 11,624 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $145,452 | 0.08% | 12,400 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $90,600 | 0.05% | 10,000 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $14,135 | 0.01% | 28 | Common | SOLE |
| 922042952 | — | VANGUARD INTL EQUITY INDEX F | $13,305 | 0.01% | 47 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $12,147 | 0.01% | 19 | Common | SOLE |
| 464287955 | — | ISHARES TR | $8,258 | 0.00% | 67 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $7,600 | 0.00% | 10 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $2,426 | 0.00% | 26 | Common | SOLE |
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.