13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001376474-25-000844
Total Value
$995.6M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 360,660 | $220.9M | 22.18% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 419,701 | $137.7M | 13.83% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 605,884 | $126.8M | 12.74% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,216,619 | $89.4M | 8.98% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 136,106 | $65.3M | 6.56% |
| 6 | VANGUARD VALUE ETF | 922908744 | 346,909 | $64.7M | 6.50% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,258,059 | $33.1M | 3.33% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 625,914 | $31.3M | 3.15% |
| 9 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 304,369 | $31.0M | 3.12% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 409,885 | $24.6M | 2.47% |
| 11 | ISHARES TR CORE S&P TTL STK | 464287150 | 139,328 | $20.3M | 2.04% |
| 12 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 348,016 | $19.8M | 1.99% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 263,867 | $14.3M | 1.44% |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 454,006 | $10.6M | 1.06% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 41,007 | $8.8M | 0.89% |
| 16 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 62,165 | $8.8M | 0.88% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 224,645 | $7.2M | 0.72% |
| 18 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 80,253 | $6.6M | 0.67% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 18,495 | $5.4M | 0.55% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 175,533 | $5.2M | 0.52% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 19,130 | $4.9M | 0.49% |
| 22 | JPMORGAN CHASE & COMPANY. | VYLD | 12,151 | $3.8M | 0.38% |
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 111,924 | $3.7M | 0.38% |
| 24 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 116,860 | $3.3M | 0.33% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 106,959 | $2.7M | 0.28% |
| 26 | PROCTER AND GAMBLE COMPANY | 742718109 | 17,764 | $2.7M | 0.27% |
| 27 | WILLIAMS SONOMA INCORPORATED | WSM | 12,645 | $2.5M | 0.25% |
| 28 | BANK AMERICA CORPORATION | 060505104 | 42,490 | $2.2M | 0.22% |
| 29 | CINTAS CORPORATION | CTAS | 9,995 | $2.1M | 0.21% |
| 30 | EXXON MOBIL CORPORATION | XOM | 16,839 | $1.9M | 0.19% |
| 31 | CHEVRON CORPORATION NEW | CVX | 10,725 | $1.7M | 0.17% |
| 32 | SOUTHERN COMPANY | SOMN | 17,261 | $1.6M | 0.16% |
| 33 | CISCO SYSTEMS INCORPORATED | CSCO | 23,217 | $1.6M | 0.16% |
| 34 | QUALCOMM INCORPORATED | QCOM | 8,404 | $1.4M | 0.14% |
| 35 | DEERE & COMPANY | DE | 3,002 | $1.4M | 0.14% |
| 36 | CATERPILLAR INCORPORATED | CAT | 2,562 | $1.2M | 0.12% |
| 37 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,320 | $1.2M | 0.12% |
| 38 | TESLA INCORPORATED | TSLA | 2,690 | $1.2M | 0.12% |
| 39 | ELI LILLY & COMPANY | LLY | 1,546 | $1.2M | 0.12% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,340 | $1.2M | 0.12% |
| 41 | GILEAD SCIENCES INCORPORATED | GILD | 9,159 | $1.0M | 0.10% |
| 42 | APPLE INCORPORATED | AAPL | 3,938 | $1.0M | 0.10% |
| 43 | COCA COLA COMPANY | KO | 15,008 | $995,313 | 0.10% |
| 44 | WALMART INCORPORATED | WMT | 9,263 | $954,663 | 0.10% |
| 45 | CITIGROUP INCORPORATED COM NEW | C-PR | 9,379 | $952,006 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,819 | $914,484 | 0.09% |
| 47 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 14,747 | $822,142 | 0.08% |
| 48 | MCDONALDS CORPORATION | MCD | 2,315 | $703,573 | 0.07% |
| 49 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,006 | $673,072 | 0.07% |
| 50 | HOME DEPOT INCORPORATED | HD | 1,559 | $631,619 | 0.06% |
| 51 | BLACKROCK INCORPORATED | BLK | 527 | $614,045 | 0.06% |
| 52 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 8,031 | $573,191 | 0.06% |
| 53 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,822 | $442,970 | 0.04% |
| 54 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,552 | $382,815 | 0.04% |
| 55 | PARKER-HANNIFIN CORPORATION | PH | 496 | $376,087 | 0.04% |
| 56 | ATMOS ENERGY CORPORATION | ATO | 2,098 | $358,225 | 0.04% |
| 57 | SNAP ON INCORPORATED | SNA | 930 | $322,305 | 0.03% |
| 58 | LOWES COMPANIES INCORPORATED | 548661107 | 1,277 | $320,996 | 0.03% |
| 59 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,572 | $320,091 | 0.03% |
| 60 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,278 | $281,949 | 0.03% |
| 61 | SPDR S&P 500 ETF | SPY | 415 | $276,786 | 0.03% |
| 62 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,065 | $259,400 | 0.03% |
| 63 | SCHWAB STRATEGIC TR MUN BD ETF | 808524649 | 9,979 | $255,553 | 0.03% |
| 64 | UNITED RENTALS INCORPORATED | URI | 258 | $245,952 | 0.02% |
| 65 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 5,237 | $230,180 | 0.02% |
| 66 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,754 | $226,927 | 0.02% |
| 67 | COLGATE PALMOLIVE COMPANY | CL | 2,623 | $209,718 | 0.02% |
| 68 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,911 | $207,556 | 0.02% |
| 69 | WASTE MGMT INCORPORATED DEL | 94106L109 | 898 | $198,386 | 0.02% |
| 70 | UNION PAC CORPORATION | UNP | 816 | $192,851 | 0.02% |
| 71 | META PLATFORMS INCORPORATED CLASS A | META | 250 | $183,254 | 0.02% |
| 72 | NEWMONT CORPORATION | NEMCL | 2,159 | $182,034 | 0.02% |
| 73 | EATON CORPORATION PLC SHS | ETN | 479 | $179,203 | 0.02% |
| 74 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,215 | $169,108 | 0.02% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 938 | $149,081 | 0.01% |
| 76 | AMAZON COM INCORPORATED | AMZN | 663 | $145,575 | 0.01% |
| 77 | FORD MTR COMPANY | 345370860 | 11,999 | $143,507 | 0.01% |
| 78 | ACTUATE THERAPEUTICS INCORPORATED | ACTU | 19,028 | $127,297 | 0.01% |
| 79 | VISA INCORPORATED COM CLASS A | V | 352 | $120,265 | 0.01% |
| 80 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 762 | $118,824 | 0.01% |
| 81 | DISNEY WALT COMPANY | 254687106 | 1,028 | $117,751 | 0.01% |
| 82 | AMERICAN EXPRESS COMPANY | AXP | 343 | $113,827 | 0.01% |
| 83 | PHILLIPS 66 | PSX | 775 | $105,391 | 0.01% |
| 84 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,517 | $103,283 | 0.01% |
| 85 | AMGEN INCORPORATED | AMGN | 362 | $102,094 | 0.01% |
| 86 | MICROSOFT CORPORATION | MSFT | 195 | $101,084 | 0.01% |
| 87 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,360 | $99,651 | 0.01% |
| 88 | SEMPRA | SREA | 1,102 | $99,139 | 0.01% |
| 89 | CONOCOPHILLIPS | COP | 961 | $90,879 | 0.01% |
| 90 | ISHARES TR RUS MD CP GR ETF | 464287481 | 628 | $89,382 | 0.01% |
| 91 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $84,974 | 0.01% |
| 92 | PEPSICO INCORPORATED | PEP | 600 | $84,249 | 0.01% |
| 93 | CSX CORPORATION | CSX | 2,221 | $78,884 | 0.01% |
| 94 | STARBUCKS CORPORATION | SBUX | 889 | $75,185 | 0.01% |
| 95 | CONSOLIDATED EDISON INCORPORATED | ED | 746 | $74,979 | 0.01% |
| 96 | ENBRIDGE INCORPORATED | ENNPF | 1,485 | $74,913 | 0.01% |
| 97 | EMERSON ELEC COMPANY | EMR | 567 | $74,383 | 0.01% |
| 98 | INVESCO QQQ TR | IVZ | 116 | $69,460 | 0.01% |
| 99 | CLOROX COMPANY DEL | CLX | 561 | $69,111 | 0.01% |
| 100 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 2,163 | $67,651 | 0.01% |
| 101 | DONALDSON INCORPORATED | DCI | 802 | $65,682 | 0.01% |
| 102 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 735 | $65,646 | 0.01% |
| 103 | INTERNATIONAL BUSINESS MACHINES | INTR | 222 | $62,526 | 0.01% |
| 104 | HERC HLDGS INCORPORATED | HRI | 524 | $61,073 | 0.01% |
| 105 | HERSHEY COMPANY | HSY | 326 | $61,025 | 0.01% |
| 106 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,507 | $60,558 | 0.01% |
| 107 | DIMENSIONAL U.S. EQUTIY MARKET ETF | 25434V401 | 826 | $59,870 | 0.01% |
| 108 | DOMINION ENERGY INCORPORATED | D | 971 | $59,411 | 0.01% |
| 109 | MERCK & COMPANY INCORPORATED | MRK | 659 | $55,294 | 0.01% |
| 110 | NVIDIA CORPORATION | NVDA | 290 | $54,196 | 0.01% |
| 111 | GENERAL DYNAMICS CORPORATION | GD | 147 | $50,146 | 0.01% |
| 112 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 156 | $49,842 | 0.01% |
| 113 | ATOMERA INCORPORATED | ATOM | 10,500 | $46,410 | 0.00% |
| 114 | CHURCHILL DOWNS INCORPORATED | CHDN | 444 | $43,037 | 0.00% |
| 115 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 57 | $42,466 | 0.00% |
| 116 | AT&T INCORPORATED | T-PC | 1,497 | $42,277 | 0.00% |
| 117 | ALLSTATE CORPORATION | ALL-PJ | 187 | $40,087 | 0.00% |
| 118 | PROGRESSIVE CORPORATION | 743315103 | 154 | $38,095 | 0.00% |
| 119 | APPLIED MATLS INCORPORATED | 038222105 | 183 | $37,489 | 0.00% |
| 120 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 297 | $35,896 | 0.00% |
| 121 | CENTENE CORPORATION DEL | CNC | 1,000 | $35,680 | 0.00% |
| 122 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 780 | $34,867 | 0.00% |
| 123 | SPDR HEALTH CARE SELECT | 81369Y209 | 250 | $34,802 | 0.00% |
| 124 | KIMBERLY-CLARK CORPORATION | KMB | 270 | $33,632 | 0.00% |
| 125 | TEXTRON INCORPORATED | TXT | 377 | $31,812 | 0.00% |
| 126 | UNITEDHEALTH GROUP INCORPORATED | UNH | 91 | $31,508 | 0.00% |
| 127 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 307 | $31,219 | 0.00% |
| 128 | DOVER CORPORATION | DOV | 185 | $30,860 | 0.00% |
| 129 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 571 | $27,238 | 0.00% |
| 130 | VANGUARD ENERGY ETF | 92204A306 | 216 | $27,238 | 0.00% |
| 131 | INTEL CORPORATION | INTC | 784 | $26,290 | 0.00% |
| 132 | FEDEX CORPORATION | FDX | 111 | $26,174 | 0.00% |
| 133 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 375 | $25,682 | 0.00% |
| 134 | REIN THERAPEUTICS INCORPORATED COM NEW | RNTX | 22,389 | $25,635 | 0.00% |
| 135 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 468 | $24,979 | 0.00% |
| 136 | ORION GROUP HLDGS INCORPORATED | ORN | 2,952 | $24,561 | 0.00% |
| 137 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 246 | $24,434 | 0.00% |
| 138 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 1,152 | $24,321 | 0.00% |
| 139 | ISHARES TR MSCI EAFE ETF | 464287465 | 255 | $23,808 | 0.00% |
| 140 | DOW INCORPORATED | DOW | 1,009 | $23,135 | 0.00% |
| 141 | BROWN FORMAN CORPORATION CLASS B | BF-B | 816 | $22,096 | 0.00% |
| 142 | RTX CORPORATION | RTX | 130 | $21,717 | 0.00% |
| 143 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 267 | $21,477 | 0.00% |
| 144 | ABBVIE INCORPORATED | ABBV | 92 | $21,310 | 0.00% |
| 145 | EVERSOURCE ENERGY | ES | 294 | $20,912 | 0.00% |
| 146 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $18,930 | 0.00% |
| 147 | NIKE INCORPORATED CLASS B | NKE | 269 | $18,776 | 0.00% |
| 148 | NORTHERN TR CORPORATION | NTRSO | 137 | $18,507 | 0.00% |
| 149 | TJX COMPANIES INCORPORATED NEW | 872540109 | 117 | $16,971 | 0.00% |
| 150 | BROWN FORMAN CORPORATION CLASS A | BF-B | 578 | $15,546 | 0.00% |
| 151 | ISHARES TR S&P MC 400GR ETF | 464287606 | 154 | $14,800 | 0.00% |
| 152 | ROYAL GOLD INCORPORATED | RGLD | 70 | $14,055 | 0.00% |
| 153 | CLEARSIGN TECHNOLOGIES CORPORATION | CLIR | 18,018 | $13,895 | 0.00% |
| 154 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 83 | $13,463 | 0.00% |
| 155 | NESTLE S A SPONSORED ADR | 641069406 | 145 | $13,297 | 0.00% |
| 156 | METLIFE INCORPORATED | MET-PF | 161 | $13,239 | 0.00% |
| 157 | ABBOTT LABS | ABLZF | 90 | $12,089 | 0.00% |
| 158 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 53 | $11,208 | 0.00% |
| 159 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 52 | $10,934 | 0.00% |
| 160 | ISHARES TR CORE S&P MCP ETF | 464287507 | 153 | $9,959 | 0.00% |
| 161 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 142 | $8,519 | 0.00% |
| 162 | HERON THERAPEUTICS INCORPORATED | HRTX | 6,670 | $8,404 | 0.00% |
| 163 | VICI PPTYS INCORPORATED REIT | 925652109 | 246 | $8,033 | 0.00% |
| 164 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 63 | $6,945 | 0.00% |
| 165 | ISHARES TR MRGSTR SM CP GR | 464288604 | 128 | $6,932 | 0.00% |
| 166 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 200 | $6,694 | 0.00% |
| 167 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 190 | $6,515 | 0.00% |
| 168 | ISHARES TR CORE US AGGBD ET | 464287226 | 64 | $6,416 | 0.00% |
| 169 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 128 | $6,378 | 0.00% |
| 170 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $6,361 | 0.00% |
| 171 | NORFOLK SOUTHN CORPORATION | 655844108 | 20 | $5,951 | 0.00% |
| 172 | DIAGEO PLC SPON ADR NEW | DGEAF | 62 | $5,892 | 0.00% |
| 173 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 48 | $5,817 | 0.00% |
| 174 | MODULAR MED INCORPORATED COM NEW | MODD | 8,000 | $5,598 | 0.00% |
| 175 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 4,206 | $4,955 | 0.00% |
| 176 | APOGEE ENTERPRISES INCORPORATED | APOG | 108 | $4,700 | 0.00% |
| 177 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $4,312 | 0.00% |
| 178 | COMCAST CORPORATION NEW CLASS A | CCZ | 134 | $4,214 | 0.00% |
| 179 | DOLLAR TREE INCORPORATED | DLTR | 40 | $3,775 | 0.00% |
| 180 | ISHARES TR CORE S&P SCP ETF | 464287804 | 28 | $3,327 | 0.00% |
| 181 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $2,422 | 0.00% |
| 182 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 22 | $1,838 | 0.00% |
| 183 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 32 | $1,700 | 0.00% |
| 184 | PARK AEROSPACE CORPORATION | PKE | 30 | $610 | 0.00% |
| 185 | REALTY INCOME CORPORATION REIT | O | 10 | $608 | 0.00% |
| 186 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | 15 | $588 | 0.00% |
| 187 | NUCOR CORPORATION | NUE | 4 | $542 | 0.00% |
| 188 | VIATRIS INCORPORATED | VTRS | 35 | $349 | 0.00% |
| 189 | PRIMARY HYDROGEN CORPORATION | 74167W103 | 1,920 | $345 | 0.00% |
| 190 | BUILD-A-BEAR WORKSHOP INCORPORATED | BBW | 5 | $326 | 0.00% |
| 191 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 1 | $73 | 0.00% |
| 192 | MOVANO INC WT EXP 01/31/28 | 62459M115 | 8,900 | $0 | 0.00% |
| 193 | MODULAR MED INC WT EXP 05/15/28 | 60785L140 | 23,000 | $0 | 0.00% |
| 194 | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | APTOF | 23,390 | $0 | 0.00% |
| 195 | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | RNXT | 53,284 | $0 | 0.00% |
| 196 | RENOVORX INC WTS SER B EXP 04/11/26 | RNXT | 26,642 | $0 | 0.00% |
| 197 | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | APTOF | 62,500 | $0 | 0.00% |
| 198 | MELT PHARMACEUTICALS INC PFD SER B | 584995716 | 11,760 | $0 | 0.00% |
| 199 | GAIN THERAPEUTICS INC WT EXP 11/16/28 | GANX | 7,481 | $0 | 0.00% |
| 200 | NOCO NOCO INCORPORATED COM CLASS A | G7243P109 | 1 | $0 | 0.00% |
| 201 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $0 | 0.00% |
| 202 | AQUA METALS INC WT EXP 05/07/29 | AQMS | 50,000 | $0 | 0.00% |
| 203 | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | NDRA | 6,300 | $0 | 0.00% |