13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002604
Total Value
$205.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,935,771 | $74.9M | 36.39% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 789,284 | $27.5M | 13.36% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 976,449 | $26.6M | 12.94% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,977 | $22.9M | 11.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 635,808 | $19.9M | 9.65% |
| 6 | SPDR SER TR | 78464A854 | 67,279 | $4.4M | 2.15% |
| 7 | APPLE INC | AAPL | 15,602 | $3.5M | 1.68% |
| 8 | TJX COS INC NEW | 872540109 | 12,338 | $1.5M | 0.73% |
| 9 | MICROSOFT CORP | MSFT | 3,702 | $1.4M | 0.68% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 7,652 | $1.0M | 0.50% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 5,460 | $930,512 | 0.45% |
| 12 | WALMART INC | WMT | 9,931 | $871,828 | 0.42% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,602 | $823,106 | 0.40% |
| 14 | AMAZON COM INC | AMZN | 4,205 | $800,043 | 0.39% |
| 15 | TEXAS INSTRS INC | 882508104 | 4,450 | $799,660 | 0.39% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,670 | $726,183 | 0.35% |
| 17 | HOME DEPOT INC | HD | 1,964 | $719,748 | 0.35% |
| 18 | ABBVIE INC | ABBV | 3,198 | $670,034 | 0.33% |
| 19 | ISHARES TR | 464287614 | 1,855 | $669,803 | 0.33% |
| 20 | EXXON MOBIL CORP | XOM | 5,609 | $667,064 | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,175 | $625,782 | 0.30% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 1,045 | $616,148 | 0.30% |
| 23 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,218 | $585,865 | 0.28% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 9,480 | $573,327 | 0.28% |
| 25 | NVIDIA CORPORATION | NVDA | 4,929 | $534,177 | 0.26% |
| 26 | INVESCO QQQ TR | IVZ | 1,129 | $529,410 | 0.26% |
| 27 | SPDR GOLD TR | GLD | 1,819 | $524,127 | 0.25% |
| 28 | ISHARES TR | 464287598 | 2,613 | $491,621 | 0.24% |
| 29 | ETF SER SOLUTIONS | 26922A784 | 10,401 | $461,853 | 0.22% |
| 30 | TESLA INC | TSLA | 1,732 | $448,865 | 0.22% |
| 31 | CATERPILLAR INC | CAT | 1,357 | $447,455 | 0.22% |
| 32 | CHEVRON CORP NEW | CVX | 2,603 | $435,508 | 0.21% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 819 | $428,690 | 0.21% |
| 34 | ABBOTT LABS | ABLZF | 3,215 | $426,490 | 0.21% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $425,772 | 0.21% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 5,789 | $410,389 | 0.20% |
| 37 | BLACKSTONE INC | BX | 2,815 | $393,549 | 0.19% |
| 38 | LOWES COS INC | 548661107 | 1,641 | $382,675 | 0.19% |
| 39 | COCA COLA CO | KO | 5,305 | $379,939 | 0.18% |
| 40 | JACOBS SOLUTIONS INC | J | 3,122 | $377,473 | 0.18% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $357,654 | 0.17% |
| 42 | VISA INC | V | 992 | $347,634 | 0.17% |
| 43 | ISHARES TR | 464287200 | 604 | $339,285 | 0.16% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,285 | $326,119 | 0.16% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 1,479 | $321,870 | 0.16% |
| 46 | VULCAN MATLS CO | 929160109 | 1,339 | $312,502 | 0.15% |
| 47 | MERCK & CO INC | MRK | 2,932 | $263,208 | 0.13% |
| 48 | CHEMED CORP NEW | CHE | 426 | $262,178 | 0.13% |
| 49 | PROGRESSIVE CORP | 743315103 | 912 | $258,176 | 0.13% |
| 50 | META PLATFORMS INC | META | 432 | $248,940 | 0.12% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 952 | $230,789 | 0.11% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 441 | $225,807 | 0.11% |
| 53 | ALPHABET INC | GOOG | 1,425 | $220,328 | 0.11% |
| 54 | ISHARES TR | 46434V621 | 3,552 | $219,448 | 0.11% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,049 | $219,437 | 0.11% |
| 56 | COPART INC | CPRT | 3,659 | $207,063 | 0.10% |
| 57 | QUANTA SVCS INC | 74762E102 | 813 | $206,754 | 0.10% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 1,260 | $201,422 | 0.10% |
| 59 | ISHARES TR | 464287507 | 3,438 | $200,589 | 0.10% |
| 60 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $118,053 | 0.06% |