13F HOLDINGS REPORT
Armbruster Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001140361-25-038592
Total Value
$587.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935805 | 427,773 | $54.6M | 9.29% |
| 2 | ISHARES TR | 46432F396 | 211,106 | $54.1M | 9.21% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 482,394 | $35.4M | 6.03% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 352,622 | $35.0M | 5.96% |
| 5 | ISHARES TR | 46432F339 | 163,028 | $31.7M | 5.40% |
| 6 | VANGUARD WELLINGTON FD | 921935706 | 187,483 | $28.3M | 4.81% |
| 7 | ISHARES TR | 46435G409 | 701,351 | $24.9M | 4.23% |
| 8 | ISHARES TR | 46434V449 | 454,157 | $21.7M | 3.70% |
| 9 | ISHARES TR | 46434V456 | 465,494 | $20.6M | 3.50% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 346,289 | $19.9M | 3.38% |
| 11 | ISHARES TR | 46429B689 | 216,938 | $18.4M | 3.13% |
| 12 | ISHARES TR | 46429B697 | 166,362 | $15.8M | 2.69% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,330 | $14.4M | 2.46% |
| 14 | ISHARES TR | 46432F842 | 156,459 | $13.7M | 2.32% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 237,575 | $11.0M | 1.87% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 169,003 | $9.3M | 1.58% |
| 17 | VANGUARD WELLINGTON FD | 921935508 | 47,750 | $9.1M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908637 | 26,361 | $8.1M | 1.38% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,643 | $8.1M | 1.38% |
| 20 | ISHARES INC | 46434G889 | 132,918 | $7.5M | 1.28% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,470 | $7.0M | 1.19% |
| 22 | ISHARES TR | 464287200 | 9,548 | $6.4M | 1.09% |
| 23 | ISHARES INC | 46434G103 | 94,275 | $6.2M | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 260,448 | $6.1M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,145 | $5.6M | 0.95% |
| 26 | ISHARES TR | 464287507 | 85,154 | $5.6M | 0.95% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 99,820 | $4.6M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,008 | $4.1M | 0.70% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 49,427 | $3.9M | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 51,569 | $3.9M | 0.66% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,626 | $3.8M | 0.64% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 134,895 | $3.6M | 0.60% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 106,000 | $3.6M | 0.60% |
| 34 | AMERICAN CENTY ETF TR | 025072349 | 44,916 | $3.2M | 0.55% |
| 35 | ISHARES TR | 464287804 | 23,000 | $2.7M | 0.47% |
| 36 | VANGUARD WORLD FD | 921910733 | 21,310 | $2.5M | 0.43% |
| 37 | PAYCHEX INC | PAYX | 19,574 | $2.5M | 0.42% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $2.4M | 0.41% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,068 | $2.4M | 0.40% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,064 | $2.2M | 0.38% |
| 41 | APPLE INC | AAPL | 8,446 | $2.2M | 0.37% |
| 42 | SPDR SERIES TRUST | 78468R531 | 31,804 | $2.0M | 0.34% |
| 43 | ISHARES TR | 46435G433 | 46,700 | $2.0M | 0.34% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 20,128 | $2.0M | 0.34% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,865 | $1.9M | 0.33% |
| 46 | MICROSOFT CORP | MSFT | 3,295 | $1.7M | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072158 | 21,000 | $1.6M | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 2,549 | $1.5M | 0.26% |
| 49 | SPDR SERIES TRUST | 78468R853 | 33,010 | $1.5M | 0.26% |
| 50 | BROADSTONE NET LEASE INC | BNL | 70,554 | $1.3M | 0.21% |
| 51 | ORACLE CORP | ORCL-PD | 4,410 | $1.2M | 0.21% |
| 52 | EXXON MOBIL CORP | XOM | 10,972 | $1.2M | 0.21% |
| 53 | SPDR SERIES TRUST | 78464A805 | 15,027 | $1.2M | 0.21% |
| 54 | SPDR SERIES TRUST | 78464A847 | 21,015 | $1.2M | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 35,285 | $1.2M | 0.20% |
| 56 | ISHARES TR | 46434V274 | 32,775 | $1.2M | 0.20% |
| 57 | ISHARES TR | 46435G516 | 12,158 | $1.1M | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908751 | 4,224 | $1.1M | 0.18% |
| 59 | BROADCOM INC | AVGO | 3,206 | $1.1M | 0.18% |
| 60 | IHS HOLDING LIMITED | IHS | 150,347 | $1.0M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,104 | $1.0M | 0.17% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 15,238 | $990,470 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908744 | 5,305 | $989,329 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908553 | 10,306 | $942,175 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,959 | $941,066 | 0.16% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 5,599 | $908,158 | 0.15% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,159 | $878,696 | 0.15% |
| 68 | ISHARES GOLD TR | IAU | 12,000 | $873,240 | 0.15% |
| 69 | ISHARES INC | 464286533 | 12,920 | $824,684 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908611 | 3,911 | $816,265 | 0.14% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,370 | $798,925 | 0.14% |
| 72 | INTEL CORP | INTC | 22,525 | $755,714 | 0.13% |
| 73 | ISHARES TR | 464287689 | 1,810 | $685,881 | 0.12% |
| 74 | ALPHABET INC | GOOG | 2,814 | $684,083 | 0.12% |
| 75 | ISHARES TR | 464287465 | 7,182 | $670,583 | 0.11% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,117 | $659,730 | 0.11% |
| 77 | AMGEN INC | AMGN | 2,261 | $638,054 | 0.11% |
| 78 | GE AEROSPACE | 369604301 | 2,078 | $625,192 | 0.11% |
| 79 | ISHARES INC | 464286525 | 5,160 | $618,787 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 21,930 | $611,847 | 0.10% |
| 81 | HOME DEPOT INC | HD | 1,498 | $606,975 | 0.10% |
| 82 | UNION PAC CORP | UNP | 2,341 | $553,342 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,749 | $539,192 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 20,781 | $534,271 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,426 | $529,994 | 0.09% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,094 | $513,447 | 0.09% |
| 87 | SPDR SERIES TRUST | 78464A631 | 2,160 | $507,514 | 0.09% |
| 88 | ABBVIE INC | ABBV | 2,152 | $498,274 | 0.08% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,287 | $496,107 | 0.08% |
| 90 | ISHARES TR | 464287671 | 2,900 | $477,166 | 0.08% |
| 91 | NVIDIA CORPORATION | NVDA | 2,438 | $454,882 | 0.08% |
| 92 | WALMART INC | WMT | 4,395 | $452,949 | 0.08% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 926 | $449,129 | 0.08% |
| 94 | META PLATFORMS INC | META | 603 | $442,831 | 0.08% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,518 | $428,319 | 0.07% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,949 | $420,380 | 0.07% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,733 | $419,925 | 0.07% |
| 98 | SHERWIN WILLIAMS CO | SHW | 1,194 | $413,434 | 0.07% |
| 99 | NATIONAL FUEL GAS CO | NFG | 4,432 | $409,384 | 0.07% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $405,728 | 0.07% |
| 101 | COCA COLA CO | KO | 5,985 | $396,925 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,947 | $373,449 | 0.06% |
| 103 | VANGUARD WORLD FD | 92204A207 | 1,728 | $369,325 | 0.06% |
| 104 | MERCK & CO INC | MRK | 4,292 | $360,228 | 0.06% |
| 105 | ISHARES TR | 46436E551 | 8,175 | $358,474 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 5,170 | $353,731 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 11,845 | $351,086 | 0.06% |
| 108 | TJX COS INC NEW | 872540109 | 2,242 | $324,059 | 0.06% |
| 109 | GE VERNOVA INC | GEV | 518 | $318,518 | 0.05% |
| 110 | AMAZON COM INC | AMZN | 1,427 | $313,326 | 0.05% |
| 111 | ISHARES TR | 46436E544 | 7,361 | $313,284 | 0.05% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,165 | $305,157 | 0.05% |
| 113 | SERVICENOW INC | NOW | 326 | $300,011 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $299,904 | 0.05% |
| 115 | AMERICAN CENTY ETF TR | 025072323 | 5,125 | $293,406 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $293,160 | 0.05% |
| 117 | SPDR SERIES TRUST | 78464A300 | 3,256 | $288,644 | 0.05% |
| 118 | TESLA INC | TSLA | 649 | $288,623 | 0.05% |
| 119 | ALPHABET INC | GOOG | 1,120 | $272,776 | 0.05% |
| 120 | CHEVRON CORP NEW | CVX | 1,713 | $266,012 | 0.05% |
| 121 | VANGUARD STAR FDS | 921909768 | 3,560 | $261,518 | 0.04% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 5,835 | $249,680 | 0.04% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,161 | $249,209 | 0.04% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 304 | $242,090 | 0.04% |
| 125 | 3M CO | MMM | 1,500 | $232,770 | 0.04% |
| 126 | MONDELEZ INTL INC | 609207105 | 3,690 | $230,514 | 0.04% |
| 127 | STRYKER CORPORATION | SYK | 600 | $221,802 | 0.04% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,162 | $215,458 | 0.04% |
| 129 | RTX CORPORATION | RTX | 1,248 | $208,828 | 0.04% |
| 130 | ISHARES INC | 46434G863 | 4,800 | $208,416 | 0.04% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 4,152 | $205,316 | 0.03% |