13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001613331-25-000007

Total Value

$1.60B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	427,130	$287.2M	17.92%
2	FIDELITY COVINGTON TRUST	316092113	3,448,937	$128.9M	8.04%
3	ISHARES TR	46432F339	566,069	$111.2M	6.94%
4	SCHWAB STRATEGIC TR	808524508	2,928,064	$88.0M	5.49%
5	FIDELITY COVINGTON TRUST	31609A404	2,422,295	$86.7M	5.41%
6	ISHARES TR	46432F842	900,194	$80.0M	4.99%
7	APPLE INC	AAPL	261,723	$67.5M	4.21%
8	PIMCO ETF TR	72201R585	2,469,657	$66.0M	4.12%
9	VANGUARD INDEX FDS	922908363	93,934	$57.8M	3.61%
10	AMERICAN CENTY ETF TR	025072604	623,375	$47.4M	2.96%
11	JANUS DETROIT STR TR	47103U845	917,282	$46.4M	2.90%
12	SPDR SERIES TRUST	78464A300	313,321	$28.2M	1.76%
13	HARTFORD FDS EXCHANGE TRADED	41653L305	808,857	$27.8M	1.74%
14	MICROSOFT CORP	MSFT	49,450	$25.6M	1.60%
15	NVIDIA CORPORATION	NVDA	107,139	$20.1M	1.25%
16	ALPHABET INC	GOOG	66,445	$16.3M	1.02%
17	SPDR SERIES TRUST	78464A854	169,242	$13.3M	0.83%
18	AMAZON COM INC	AMZN	58,895	$12.9M	0.81%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,721	$12.3M	0.77%
20	ISHARES TR	464288414	91,314	$9.7M	0.61%
21	SSGA ACTIVE ETF TR	78467V608	221,443	$9.2M	0.57%
22	BROADCOM INC	AVGO	25,473	$8.6M	0.54%
23	META PLATFORMS INC	META	11,013	$7.8M	0.49%
24	JPMORGAN CHASE & CO.	VYLD	22,218	$6.9M	0.43%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	97,619	$6.4M	0.40%
26	SPDR SERIES TRUST	78464A201	66,301	$6.3M	0.39%
27	VANECK ETF TRUST	92189F387	272,334	$6.2M	0.39%
28	PARKER-HANNIFIN CORP	PH	7,971	$6.1M	0.38%
29	VISA INC	V	16,529	$5.8M	0.36%
30	EXXON MOBIL CORP	XOM	45,112	$5.1M	0.32%
31	VANGUARD INDEX FDS	922908652	23,967	$5.1M	0.32%
32	JOHNSON & JOHNSON	JNJ	26,596	$5.0M	0.31%
33	ABBVIE INC	ABBV	21,158	$4.9M	0.31%
34	VANGUARD BD INDEX FDS	921937835	64,749	$4.8M	0.30%
35	ISHARES TR	46429B697	49,969	$4.8M	0.30%
36	ISHARES TR	464287465	48,037	$4.6M	0.29%
37	SPDR S&P 500 ETF TR	SPY	6,385	$4.3M	0.27%
38	ORACLE CORP	ORCL-PD	14,520	$4.2M	0.26%
39	MOTOROLA SOLUTIONS INC	MSI	8,721	$3.9M	0.25%
40	ELI LILLY & CO	LLY	4,670	$3.9M	0.24%
41	BOOKING HOLDINGS INC	BKNG	707	$3.8M	0.24%
42	SALESFORCE INC	CRM	15,335	$3.7M	0.23%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	64,411	$3.7M	0.23%
44	APPLIED MATLS INC	038222105	16,571	$3.6M	0.22%
45	FIRST TR EXCHNG TRADED FD VI	33740F722	62,483	$3.5M	0.22%
46	AMGEN INC	AMGN	11,437	$3.4M	0.21%
47	FIRST TR EXCHNG TRADED FD VI	33740U307	64,473	$3.3M	0.20%
48	L3HARRIS TECHNOLOGIES INC	LHX	10,966	$3.3M	0.20%
49	INNOVATOR ETFS TRUST	INHD	65,881	$3.2M	0.20%
50	PROCTER AND GAMBLE CO	742718109	20,630	$3.1M	0.20%
51	NETFLIX INC	NFLX	2,676	$3.1M	0.19%
52	SELECT SECTOR SPDR TR	81369Y886	34,356	$3.1M	0.19%
53	UNITEDHEALTH GROUP INC	UNH	8,148	$2.9M	0.18%
54	ISHARES TR	464287622	7,931	$2.9M	0.18%
55	WALMART INC	WMT	27,345	$2.8M	0.17%
56	LOWES COS INC	548661107	11,200	$2.8M	0.17%
57	PEPSICO INC	PEP	18,746	$2.7M	0.17%
58	COHERENT CORP	COHR	23,353	$2.7M	0.17%
59	BLACKSTONE INC	BX	15,664	$2.6M	0.16%
60	QUANTA SVCS INC	74762E102	6,195	$2.6M	0.16%
61	UNION PAC CORP	UNP	10,858	$2.6M	0.16%
62	S&P GLOBAL INC	SPGI	5,304	$2.5M	0.16%
63	SELECT SECTOR SPDR TR	81369Y100	27,874	$2.5M	0.16%
64	INNOVATOR ETFS TRUST	INHD	79,929	$2.4M	0.15%
65	ISHARES TR	464288687	75,196	$2.4M	0.15%
66	INVESCO EXCHANGE TRADED FD T	IVZ	31,677	$2.3M	0.15%
67	WISDOMTREE TR	WT	26,190	$2.3M	0.15%
68	STARBUCKS CORP	SBUX	26,770	$2.3M	0.14%
69	FIRST TR EXCHNG TRADED FD VI	33740F847	43,445	$2.3M	0.14%
70	SELECT SECTOR SPDR TR	81369Y860	54,596	$2.3M	0.14%
71	TESLA INC	TSLA	5,079	$2.2M	0.14%
72	BANK AMERICA CORP	060505104	41,977	$2.1M	0.13%
73	SELECT SECTOR SPDR TR	81369Y803	7,377	$2.1M	0.13%
74	LABCORP HOLDINGS INC	LH	7,451	$2.1M	0.13%
75	PALANTIR TECHNOLOGIES INC	PLTR	11,855	$2.1M	0.13%
76	INNOVATOR ETFS TRUST	INHD	42,946	$2.0M	0.13%
77	NIKE INC	NKE	28,174	$2.0M	0.13%
78	NVR INC	NVR	247	$2.0M	0.13%
79	EOG RES INC	EOG	18,029	$2.0M	0.12%
80	FIRST TR EXCHNG TRADED FD VI	33740F664	41,664	$2.0M	0.12%
81	THERMO FISHER SCIENTIFIC INC	TMO	3,631	$2.0M	0.12%
82	GOLDMAN SACHS GROUP INC	GSCE	2,437	$1.9M	0.12%
83	CADENCE DESIGN SYSTEM INC	CDNS	5,492	$1.9M	0.12%
84	COSTCO WHSL CORP NEW	22160K105	2,021	$1.8M	0.12%
85	FIRST TR EXCHNG TRADED FD VI	33740F862	35,247	$1.8M	0.11%
86	DANAHER CORPORATION	235851102	8,434	$1.8M	0.11%
87	GRAINGER W W INC	384802104	1,882	$1.8M	0.11%
88	HERSHEY CO	HSY	9,222	$1.8M	0.11%
89	INNOVATOR ETFS TRUST	INHD	34,640	$1.8M	0.11%
90	PNC FINL SVCS GROUP INC	693475105	8,992	$1.8M	0.11%
91	INNOVATOR ETFS TRUST	INHD	43,704	$1.8M	0.11%
92	COPART INC	CPRT	39,301	$1.8M	0.11%
93	AUTOMATIC DATA PROCESSING IN	ADP	6,057	$1.8M	0.11%
94	SPDR SERIES TRUST	78464A409	16,014	$1.7M	0.10%
95	RESMED INC	RSMDF	6,009	$1.7M	0.10%
96	INTERACTIVE BROKERS GROUP IN	45841N107	23,170	$1.6M	0.10%
97	INNOVATOR ETFS TRUST	INHD	42,230	$1.6M	0.10%
98	INNOVATOR ETFS TRUST	INHD	32,161	$1.6M	0.10%
99	PAYCHEX INC	PAYX	12,587	$1.6M	0.10%
100	ZOETIS INC	ZTS	10,535	$1.5M	0.10%
101	INNOVATOR ETFS TRUST	INHD	46,716	$1.5M	0.09%
102	INNOVATOR ETFS TRUST	INHD	33,946	$1.5M	0.09%
103	ISHARES TR	464288448	39,960	$1.5M	0.09%
104	MCDONALDS CORP	MCD	4,819	$1.5M	0.09%
105	SPDR GOLD TR	GLD	4,018	$1.4M	0.09%
106	COLGATE PALMOLIVE CO	CL	18,050	$1.4M	0.09%
107	FIRST TR EXCHNG TRADED FD VI	33740U885	32,066	$1.4M	0.09%
108	PIMCO ETF TR	72201R775	14,559	$1.4M	0.08%
109	CONSTELLATION BRANDS INC	STZ	9,484	$1.3M	0.08%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	26,634	$1.3M	0.08%
111	VANGUARD INDEX FDS	922908769	4,058	$1.3M	0.08%
112	INVESCO QQQ TR	IVZ	2,189	$1.3M	0.08%
113	FIRST TR EXCHNG TRADED FD VI	33740F623	26,044	$1.3M	0.08%
114	ALPHABET INC	GOOG	5,230	$1.3M	0.08%
115	PPG INDS INC	693506107	12,288	$1.3M	0.08%
116	FORTINET INC	FTNT	14,925	$1.3M	0.08%
117	INNOVATOR ETFS TRUST	INHD	41,041	$1.3M	0.08%
118	INNOVATOR ETFS TRUST	INHD	27,802	$1.3M	0.08%
119	INNOVATOR ETFS TRUST	INHD	27,590	$1.3M	0.08%
120	ISHARES INC	46434G103	18,491	$1.2M	0.08%
121	ISHARES TR	464287655	4,947	$1.2M	0.08%
122	NEXTERA ENERGY INC	NEE-PW	14,774	$1.2M	0.07%
123	ISHARES TR	464287598	5,645	$1.2M	0.07%
124	EXPEDIA GROUP INC	EXPE	5,273	$1.2M	0.07%
125	WELLS FARGO CO NEW	949746101	14,290	$1.2M	0.07%
126	ISHARES TR	46432F396	4,462	$1.1M	0.07%
127	INNOVATOR ETFS TRUST	INHD	22,683	$1.1M	0.07%
128	JONES LANG LASALLE INC	JLL	3,668	$1.1M	0.07%
129	MASTERCARD INCORPORATED	MA	1,838	$1.1M	0.07%
130	HOME DEPOT INC	HD	2,668	$1.1M	0.07%
131	SCHLUMBERGER LTD	SLB	30,476	$1.0M	0.07%
132	INNOVATOR ETFS TRUST	INHD	23,191	$1.0M	0.06%
133	MERCK & CO INC	MRK	11,387	$1.0M	0.06%
134	INNOVATOR ETFS TRUST	INHD	29,514	$1.0M	0.06%
135	MASCO CORP	MAS	14,259	$1.0M	0.06%
136	CISCO SYS INC	CSCO	14,667	$996,168	0.06%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	17,972	$992,035	0.06%
138	VANGUARD WHITEHALL FDS	921946406	6,994	$989,983	0.06%
139	VANGUARD TAX-MANAGED FDS	921943858	15,688	$957,905	0.06%
140	GENERAL MTRS CO	37045V100	15,919	$957,195	0.06%
141	ISHARES TR	464288158	8,817	$940,561	0.06%
142	SCHWAB STRATEGIC TR	808524730	25,183	$914,662	0.06%
143	INNOVATOR ETFS TRUST	INHD	22,154	$911,969	0.06%
144	ADVANCED MICRO DEVICES INC	AMD	5,495	$904,862	0.06%
145	FIFTH THIRD BANCORP	FITBM	20,369	$904,578	0.06%
146	ISHARES TR	464288885	7,656	$893,319	0.06%
147	ABBOTT LABS	ABLZF	6,528	$878,656	0.05%
148	PIMCO ETF TR	72201R866	16,462	$859,975	0.05%
149	FIRST TR EXCHNG TRADED FD VI	33740F748	16,427	$859,093	0.05%
150	DISNEY WALT CO	254687106	7,508	$844,413	0.05%
151	INNOVATOR ETFS TRUST	INHD	21,631	$841,662	0.05%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,813	$821,936	0.05%
153	ALIBABA GROUP HLDG LTD	BBAAY	4,305	$809,469	0.05%
154	DICKS SPORTING GOODS INC	253393102	3,264	$755,279	0.05%
155	INNOVATOR ETFS TRUST	INHD	15,600	$754,887	0.05%
156	AMERICAN TOWER CORP NEW	03027X100	3,905	$742,833	0.05%
157	INNOVATOR ETFS TRUST	INHD	17,199	$742,309	0.05%
158	SCHWAB STRATEGIC TR	808524706	21,738	$733,650	0.05%
159	INNOVATOR ETFS TRUST	INHD	15,412	$723,439	0.05%
160	INNOVATOR ETFS TRUST	INHD	17,335	$713,162	0.04%
161	KLA CORP	KLAC	631	$695,017	0.04%
162	ISHARES TR	464288877	10,001	$686,999	0.04%
163	INNOVATOR ETFS TRUST	INHD	19,700	$679,650	0.04%
164	PFIZER INC	PFE	23,254	$636,469	0.04%
165	INVESCO EXCH TRADED FD TR II	IVZ	20,717	$632,317	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	14,436	$630,404	0.04%
167	VANGUARD INDEX FDS	922908736	1,309	$629,991	0.04%
168	QUALCOMM INC	QCOM	3,671	$621,041	0.04%
169	MICRON TECHNOLOGY INC	MU	3,299	$619,632	0.04%
170	ARISTA NETWORKS INC	ANET	4,237	$616,484	0.04%
171	VANGUARD WORLD FD	92204A702	801	$605,125	0.04%
172	INNOVATOR ETFS TRUST	INHD	18,144	$604,195	0.04%
173	ATI INC	ATI	7,330	$595,782	0.04%
174	GE AEROSPACE	369604301	1,987	$590,086	0.04%
175	ISHARES TR	46435U218	5,006	$589,506	0.04%
176	PHILIP MORRIS INTL INC	718172109	3,816	$584,822	0.04%
177	ISHARES TR	464287887	4,086	$581,949	0.04%
178	SCHWAB STRATEGIC TR	808524201	21,648	$573,243	0.04%
179	ETFS GOLD TR	00326A104	15,463	$572,750	0.04%
180	INTERNATIONAL BUSINESS MACHS	INTR	1,980	$571,085	0.04%
181	DOMINION ENERGY INC	D	9,170	$564,207	0.04%
182	NORFOLK SOUTHN CORP	655844108	1,868	$560,592	0.03%
183	SELECT SECTOR SPDR TR	81369Y852	4,775	$555,762	0.03%
184	VANGUARD INTL EQUITY INDEX F	922042742	3,969	$552,030	0.03%
185	HONEYWELL INTL INC	438516106	2,616	$546,890	0.03%
186	CSX CORP	CSX	15,168	$546,183	0.03%
187	ISHARES TR	464287150	3,703	$542,492	0.03%
188	ISHARES TR	46429B689	6,320	$539,390	0.03%
189	AMERICAN EXPRESS CO	AXP	1,614	$532,918	0.03%
190	CATERPILLAR INC	CAT	1,036	$515,856	0.03%
191	PAYPAL HLDGS INC	PYPL	7,400	$512,450	0.03%
192	VERTEX PHARMACEUTICALS INC	VRTX	1,257	$506,948	0.03%
193	COCA COLA CO	KO	7,564	$504,165	0.03%
194	DBX ETF TR	233051143	8,258	$499,464	0.03%
195	AMPHENOL CORP NEW	032095101	4,020	$491,364	0.03%
196	INVESCO EXCHANGE TRADED FD T	IVZ	2,540	$485,777	0.03%
197	HIMS & HERS HEALTH INC	HIMS	9,153	$480,899	0.03%
198	VANGUARD ADMIRAL FDS INC	921932505	1,090	$476,417	0.03%
199	DEERE & CO	DE	1,028	$475,685	0.03%
200	CHARLES RIV LABS INTL INC	159864107	2,636	$467,442	0.03%
201	FIRST TR EXCHNG TRADED FD VI	33740F599	9,870	$458,603	0.03%
202	FIRST TR EXCH TRADED FD III	33739N108	8,900	$451,987	0.03%
203	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,644	$446,664	0.03%
204	ALTRIA GROUP INC	MO	6,795	$446,603	0.03%
205	EATON CORP PLC	ETN	1,196	$446,486	0.03%
206	ISHARES TR	464287432	4,877	$435,942	0.03%
207	ISHARES TR	464287523	1,497	$419,236	0.03%
208	KRANESHARES TRUST	500767306	9,673	$412,543	0.03%
209	3M CO	MMM	2,570	$407,773	0.03%
210	SCHWAB STRATEGIC TR	808524805	17,012	$403,695	0.03%
211	AT&T INC	T-PC	14,541	$393,480	0.02%
212	COMCAST CORP NEW	CCZ	12,720	$393,045	0.02%
213	INTUITIVE SURGICAL INC	ISRG	851	$384,950	0.02%
214	MORGAN STANLEY	MS-PQ	2,370	$373,462	0.02%
215	SPDR SERIES TRUST	78468R887	2,871	$373,056	0.02%
216	THE CIGNA GROUP	125523100	1,167	$362,934	0.02%
217	FIRST TR EXCHANGE-TRADED FD	33733E104	3,809	$356,718	0.02%
218	CHEVRON CORP NEW	CVX	2,290	$351,647	0.02%
219	FIRST TR EXCHNG TRADED FD VI	33740F573	13,210	$349,591	0.02%
220	ISHARES TR	464287614	740	$347,875	0.02%
221	INNOVATOR ETFS TRUST	INHD	7,808	$343,296	0.02%
222	INTEL CORP	INTC	9,167	$337,639	0.02%
223	RTX CORPORATION	RTX	1,993	$332,061	0.02%
224	WESCO INTL INC	95082P105	1,530	$330,363	0.02%
225	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$329,016	0.02%
226	LAM RESEARCH CORP	LRCX	2,249	$327,971	0.02%
227	VANGUARD SPECIALIZED FUNDS	921908844	1,505	$327,675	0.02%
228	SPDR SERIES TRUST	78464A722	6,673	$326,953	0.02%
229	ADOBE INC	ADBE	940	$325,936	0.02%
230	INTERCONTINENTAL EXCHANGE IN	45866F104	1,987	$323,152	0.02%
231	ANALOG DEVICES INC	ADI	1,333	$322,666	0.02%
232	VANGUARD INDEX FDS	922908629	1,088	$321,136	0.02%
233	INNOVATOR ETFS TRUST	INHD	6,612	$318,011	0.02%
234	BANK NEW YORK MELLON CORP	064058100	2,980	$317,678	0.02%
235	CONOCOPHILLIPS	COP	3,357	$316,137	0.02%
236	API GROUP CORP	APG	9,134	$316,036	0.02%
237	ROCKWELL AUTOMATION INC	ROK	902	$315,274	0.02%
238	WISDOMTREE TR	WT	5,815	$305,495	0.02%
239	ISHARES BITCOIN TRUST ETF	IBIT	4,292	$299,625	0.02%
240	DIAMONDBACK ENERGY INC	FANG	2,011	$296,504	0.02%
241	SPDR INDEX SHS FDS	78463X509	6,225	$294,772	0.02%
242	SCHWAB STRATEGIC TR	808524102	11,376	$293,963	0.02%
243	GE VERNOVA INC	GEV	493	$293,330	0.02%
244	SPDR SERIES TRUST	78464A870	2,761	$285,992	0.02%
245	FIRST TR EXCHNG TRADED FD VI	33740U208	5,193	$284,666	0.02%
246	FIRST TR EXCHNG TRADED FD VI	33740U505	5,728	$282,448	0.02%
247	ISHARES TR	464287242	2,512	$280,266	0.02%
248	VANECK ETF TRUST	92189H201	5,955	$277,133	0.02%
249	ISHARES TR	464287309	2,276	$275,529	0.02%
250	ISHARES TR	464287226	2,704	$270,897	0.02%
251	MARRIOTT INTL INC NEW	571903202	1,005	$269,035	0.02%
252	LINDE PLC	LIN	561	$261,914	0.02%
253	SCHWAB STRATEGIC TR	808524300	8,148	$261,484	0.02%
254	AON PLC	AON	714	$259,760	0.02%
255	INNOVATOR ETFS TRUST	INHD	7,797	$257,196	0.02%
256	UBER TECHNOLOGIES INC	UBER	2,646	$255,604	0.02%
257	SELECT SECTOR SPDR TR	81369Y209	1,760	$254,811	0.02%
258	NATIONAL FUEL GAS CO	NFG	2,782	$246,388	0.02%
259	GILEAD SCIENCES INC	GILD	2,160	$243,361	0.02%
260	SERVICENOW INC	NOW	263	$239,951	0.01%
261	NUVEEN PENNSYLVANIA QLT MUN	NU	19,731	$238,745	0.01%
262	VANGUARD INTL EQUITY INDEX F	922042858	4,339	$237,746	0.01%
263	INVESCO EXCH TRADED FD TR II	IVZ	3,218	$234,919	0.01%
264	DUKE ENERGY CORP NEW	DUKB	1,874	$231,512	0.01%
265	CORTEVA INC	CTVA	3,650	$231,327	0.01%
266	LOCKHEED MARTIN CORP	LMT	456	$230,258	0.01%
267	INNOVATOR ETFS TRUST	INHD	5,022	$230,008	0.01%
268	CENTENE CORP DEL	CNC	5,891	$227,982	0.01%
269	BROADRIDGE FINL SOLUTIONS IN	11133T103	961	$225,624	0.01%
270	SOUTHERN CO	SOMN	2,353	$222,488	0.01%
271	VANGUARD INDEX FDS	922908744	1,175	$220,434	0.01%
272	CAPITAL ONE FINL CORP	14040H105	1,015	$217,684	0.01%
273	PIMCO ETF TR	72201R643	2,188	$215,707	0.01%
274	EQT CORP	EQT	3,822	$214,144	0.01%
275	CONSTELLATION ENERGY CORP	CEG	590	$212,409	0.01%
276	GALLAGHER ARTHUR J & CO	363576109	679	$210,875	0.01%
277	VANGUARD INDEX FDS	922908637	681	$210,611	0.01%
278	GENERAL MLS INC	370334104	4,114	$207,199	0.01%
279	BALL CORP	BALL	4,101	$206,052	0.01%
280	BOEING CO	BA-PA	952	$206,005	0.01%
281	ISHARES GOLD TR	IAU	2,780	$203,552	0.01%
282	ASML HOLDING N V	ASMLF	197	$203,347	0.01%
283	HOWMET AEROSPACE INC	HWM	1,064	$201,405	0.01%
284	LG DISPLAY CO LTD	LPL	12,368	$66,540	0.00%
285	WIPRO LTD	WIT	19,317	$50,611	0.00%