13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000917
Total Value
$174.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 53,176 | $22.6M | 12.95% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 180,523 | $21.9M | 12.57% |
| 3 | ISHARES TR | 464287648 | 72,338 | $20.7M | 11.86% |
| 4 | ISHARES TR | 46429B663 | 167,532 | $19.6M | 11.26% |
| 5 | ISHARES TR | 464288703 | 281,895 | $17.3M | 9.92% |
| 6 | ISHARES INC | 46434G103 | 217,194 | $13.0M | 7.48% |
| 7 | ISHARES TR | 46432F842 | 136,221 | $11.4M | 6.52% |
| 8 | ISHARES TR | 464287291 | 92,883 | $8.6M | 4.92% |
| 9 | ISHARES TR | 46429B689 | 32,291 | $2.7M | 1.56% |
| 10 | WISDOMTREE TR | WT | 78,205 | $2.5M | 1.42% |
| 11 | APPLE INC | AAPL | 10,840 | $2.2M | 1.28% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,203 | $1.9M | 1.11% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,448 | $1.5M | 0.88% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,159 | $1.3M | 0.77% |
| 15 | ISHARES TR | 464287671 | 8,399 | $1.3M | 0.72% |
| 16 | ISHARES TR | 464288604 | 24,995 | $1.2M | 0.71% |
| 17 | ISHARES TR | 464287168 | 9,014 | $1.2M | 0.69% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,234 | $953,319 | 0.55% |
| 19 | CVS HEALTH CORP | CVS | 13,271 | $915,434 | 0.52% |
| 20 | ISHARES TR | 464287879 | 8,633 | $858,897 | 0.49% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 19,181 | $829,962 | 0.48% |
| 22 | ISHARES TR | 46434V381 | 12,591 | $821,570 | 0.47% |
| 23 | BANK MONTREAL QUE | 063671101 | 7,177 | $793,992 | 0.46% |
| 24 | ISHARES TR | 464287630 | 4,983 | $786,132 | 0.45% |
| 25 | VALLEY NATL BANCORP | 919794107 | 87,318 | $779,750 | 0.45% |
| 26 | VICI PPTYS INC | 925652109 | 22,922 | $747,257 | 0.43% |
| 27 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,598 | $732,077 | 0.42% |
| 28 | OGE ENERGY CORP | OGE | 16,466 | $730,761 | 0.42% |
| 29 | GSK PLC | GLAXF | 18,639 | $715,738 | 0.41% |
| 30 | ISHARES TR | 464287887 | 5,038 | $670,256 | 0.38% |
| 31 | ABBVIE INC | ABBV | 3,525 | $654,311 | 0.38% |
| 32 | PFIZER INC | PFE | 26,792 | $649,438 | 0.37% |
| 33 | ISHARES TR | 464287226 | 6,539 | $648,705 | 0.37% |
| 34 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,207 | $626,219 | 0.36% |
| 35 | ROGERS COMMUNICATIONS INC | RCIAF | 20,913 | $620,280 | 0.36% |
| 36 | PPL CORP | PPLC | 18,196 | $616,662 | 0.35% |
| 37 | 3M CO | MMM | 4,015 | $611,244 | 0.35% |
| 38 | CENTERPOINT ENERGY INC | CNP | 16,324 | $599,744 | 0.34% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 9,776 | $565,639 | 0.32% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,684 | $540,852 | 0.31% |
| 41 | M & T BK CORP | 55261F104 | 2,781 | $539,486 | 0.31% |
| 42 | VALERO ENERGY CORP | VLO | 4,005 | $538,352 | 0.31% |
| 43 | CHEVRON CORP NEW | CVX | 3,693 | $528,801 | 0.30% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 5,161 | $520,951 | 0.30% |
| 45 | ONEOK INC NEW | OKE | 6,160 | $502,841 | 0.29% |
| 46 | DOW INC | DOW | 18,410 | $487,497 | 0.28% |
| 47 | ISHARES TR | 46435U663 | 11,640 | $481,081 | 0.28% |
| 48 | TELUS CORPORATION | TU | 29,380 | $471,843 | 0.27% |
| 49 | BLACKSTONE INC | BX | 3,128 | $467,886 | 0.27% |
| 50 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,491 | $388,928 | 0.22% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,681 | $380,353 | 0.22% |
| 52 | INVESCO QQQ TR | IVZ | 580 | $319,951 | 0.18% |
| 53 | WISDOMTREE TR | WT | 3,243 | $311,263 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,245 | $273,141 | 0.16% |
| 55 | SPDR SERIES TRUST | 78464A102 | 1,000 | $237,280 | 0.14% |
| 56 | META PLATFORMS INC | META | 302 | $222,903 | 0.13% |
| 57 | CHORD ENERGY CORPORATION | CHRD | 2,101 | $203,482 | 0.12% |