13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004712
Total Value
$223.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,985,136 | $82.2M | 36.72% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 826,627 | $29.8M | 13.34% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 1,000,441 | $28.8M | 12.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,723 | $24.5M | 10.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 668,833 | $23.1M | 10.33% |
| 6 | SPDR SERIES TRUST | 78464A854 | 70,441 | $5.1M | 2.29% |
| 7 | APPLE INC | AAPL | 15,701 | $3.2M | 1.44% |
| 8 | MICROSOFT CORP | MSFT | 3,511 | $1.7M | 0.78% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,671 | $1.2M | 0.54% |
| 10 | AMAZON COM INC | AMZN | 4,988 | $1.1M | 0.49% |
| 11 | NVIDIA CORPORATION | NVDA | 6,415 | $1.0M | 0.45% |
| 12 | TEXAS INSTRS INC | 882508104 | 4,451 | $924,218 | 0.41% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,610 | $914,332 | 0.41% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 5,317 | $847,169 | 0.38% |
| 15 | ISHARES TR | 464287614 | 1,857 | $788,340 | 0.35% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 1,290 | $730,985 | 0.33% |
| 17 | INVESCO QQQ TR | IVZ | 1,305 | $719,745 | 0.32% |
| 18 | WALMART INC | WMT | 6,814 | $666,242 | 0.30% |
| 19 | ELEVANCE HEALTH INC | ELV | 1,677 | $652,358 | 0.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 9,505 | $637,046 | 0.28% |
| 21 | EXXON MOBIL CORP | XOM | 5,655 | $609,574 | 0.27% |
| 22 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,234 | $589,430 | 0.26% |
| 23 | ABBVIE INC | ABBV | 3,016 | $559,842 | 0.25% |
| 24 | ETF SER SOLUTIONS | 26922A784 | 11,167 | $538,242 | 0.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,075 | $522,203 | 0.23% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,793 | $519,749 | 0.23% |
| 27 | HOME DEPOT INC | HD | 1,395 | $511,508 | 0.23% |
| 28 | ISHARES TR | 464287598 | 2,624 | $509,720 | 0.23% |
| 29 | SPDR GOLD TR | GLD | 1,619 | $493,520 | 0.22% |
| 30 | VISA INC | V | 1,385 | $491,768 | 0.22% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 2,146 | $474,394 | 0.21% |
| 32 | TESLA INC | TSLA | 1,488 | $472,678 | 0.21% |
| 33 | CATERPILLAR INC | CAT | 1,158 | $449,527 | 0.20% |
| 34 | BLACKSTONE INC | BX | 2,832 | $423,599 | 0.19% |
| 35 | JACOBS SOLUTIONS INC | J | 3,138 | $412,528 | 0.18% |
| 36 | QUANTA SVCS INC | 74762E102 | 1,091 | $412,360 | 0.18% |
| 37 | ABBOTT LABS | ABLZF | 3,024 | $411,232 | 0.18% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,833 | $404,923 | 0.18% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $388,969 | 0.17% |
| 40 | CHEVRON CORP NEW | CVX | 2,630 | $376,617 | 0.17% |
| 41 | ISHARES TR | 464287200 | 606 | $376,079 | 0.17% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $374,829 | 0.17% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,385 | $369,473 | 0.17% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,260 | $353,945 | 0.16% |
| 45 | VULCAN MATLS CO | 929160109 | 1,342 | $350,008 | 0.16% |
| 46 | COPART INC | CPRT | 6,985 | $342,754 | 0.15% |
| 47 | COCA COLA CO | KO | 4,820 | $340,997 | 0.15% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 2,422 | $332,831 | 0.15% |
| 49 | CHEMED CORP NEW | CHE | 669 | $325,586 | 0.15% |
| 50 | SERVICENOW INC | NOW | 304 | $312,536 | 0.14% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,122 | $293,437 | 0.13% |
| 52 | META PLATFORMS INC | META | 392 | $289,481 | 0.13% |
| 53 | LOWES COS INC | 548661107 | 1,237 | $274,489 | 0.12% |
| 54 | ALPHABET INC | GOOG | 1,426 | $251,389 | 0.11% |
| 55 | ISHARES TR | 46434V621 | 3,571 | $228,300 | 0.10% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 443 | $221,508 | 0.10% |
| 57 | ISHARES TR | 464287507 | 3,448 | $213,873 | 0.10% |
| 58 | STRYKER CORPORATION | SYK | 535 | $211,614 | 0.09% |
| 59 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $126,513 | 0.06% |