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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.84M
Cap. Flow
-$6.82M
Cap. Flow %
-2.98%
Top 10 Hldgs %
90.29%
Holding
62
New
–
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5K
3
TSLA icon
Tesla
TSLA
+$25.7K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$830K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$373K
5
CPRT icon
Copart
CPRT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.94%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$84M 36.69%
1,921,316
-53,091
-3% -$2.32M
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$29.9M 13.08%
808,273
-22,153
-3% -$830K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$28.1M 12.3%
988,515
-12,772
-1% -$373K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25.9M 11.33%
135,319
-1,054
-0.8% -$200K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$24.1M 10.54%
632,597
-32,403
-5% -$1.2M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.33M 2.76%
78,848
+4,920
+7% +$391K
AAPL icon
7
Apple
AAPL
$4.9T
$4.23M 1.85%
15,555
-22
-0.1% -$5.91K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.56M 0.68%
3,217
-146
-4% -$73.2K
LDOS icon
9
Leidos
LDOS
$14.1B
$1.39M 0.61%
7,693
+5
+0.1% +$947
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$1.02M 0.45%
1,631
+25
+2% +$15.5K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$1.02M 0.45%
5,466
-445
-8% -$82.8K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.02M 0.44%
4,401
-398
-8% -$91.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$880K 0.38%
7,440
+8
+0.1% +$948
TXN icon
14
Texas Instruments
TXN
$255B
$773K 0.34%
4,454
+1
+0% +$171
PG icon
15
Procter & Gamble
PG
$335B
$769K 0.34%
5,365
+8
+0.1% +$1.18K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$739K 0.32%
1,204
+48
+4% +$29.5K
ABBV icon
17
AbbVie
ABBV
$455B
$711K 0.31%
3,112
+22
+0.7% +$5.01K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$708K 0.31%
9,549
+20
+0.2% +$1.47K
CAT icon
19
Caterpillar
CAT
$373B
$684K 0.3%
1,194
+3
+0.3% +$1.67K
XOM icon
20
ExxonMobil
XOM
$651B
$682K 0.3%
5,663
-35
-0.6% -$4.06K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$287M
$625K 0.27%
12,175
+341
+3% +$17.5K
WMT icon
22
Walmart Inc
WMT
$884B
$620K 0.27%
5,567
-1,048
-16% -$113K
ELV icon
23
Elevance Health
ELV
$81.6B
$594K 0.26%
1,694
+8
+0.5% +$2.7K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$583K 0.26%
1,472
-94
-6% -$35.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$557K 0.24%
2,649
+13
+0.5% +$2.69K
1
2 3

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GC
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ATWA
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KW
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YRHAM
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Brogan Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Brogan Financial held 62 positions worth $229M, down 2.5% from $235M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q4 2025 filing shows 31 increased, 25 reduced and 4 closed positions. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brogan Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $391K increase.
  • Brogan Financial's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.32M.
  • Brogan Financial fully exited Copart in Q4 2025, selling an estimated $289K.
  • Brogan Financial's ten largest holdings make up 90% of its $229M portfolio in Q4 2025.
  • Brogan Financial opened 0 new positions and closed 4 in Q4 2025.
  • Brogan Financial's portfolio value fell 2.5% quarter-over-quarter to $229M.

Based on Brogan Financial's 13F filing for Q4 2025, filed 12 Feb 2026.