13F HOLDINGS REPORT

Farrell Financial LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000026

Total Value

$169.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	54,717	$17.2M	10.16%
2	VANGUARD WORLD FD	921910733	99,921	$12.1M	7.13%
3	SCHWAB STRATEGIC TR	808524201	432,404	$11.6M	6.86%
4	APPLE INC	AAPL	29,947	$8.1M	4.80%
5	VANGUARD SCOTTSDALE FDS	92206C870	93,236	$7.8M	4.61%
6	VANGUARD TAX-MANAGED FDS	921943858	122,482	$7.7M	4.51%
7	VANGUARD INDEX FDS	922908629	23,199	$6.7M	3.97%
8	VANGUARD BD INDEX FDS	921937835	89,735	$6.6M	3.92%
9	VANGUARD WORLD FD	921910725	92,735	$6.6M	3.92%
10	VANGUARD INDEX FDS	922908751	24,512	$6.3M	3.73%
11	VANECK ETF TRUST	92189F643	47,757	$4.9M	2.92%
12	MICROSOFT CORP	MSFT	8,912	$4.3M	2.54%
13	LOEWS CORP	L	40,601	$4.3M	2.52%
14	ISHARES GOLD TR	IAU	50,311	$4.1M	2.41%
15	ISHARES TR	46432F339	19,859	$3.9M	2.33%
16	VANGUARD SCOTTSDALE FDS	92206C409	47,546	$3.8M	2.24%
17	VANGUARD SPECIALIZED FUNDS	921908844	16,635	$3.7M	2.16%
18	ISHARES INC	46434G764	40,884	$3.0M	1.75%
19	VANGUARD MALVERN FDS	922020805	59,249	$2.9M	1.73%
20	ISHARES TR	464287242	26,555	$2.9M	1.73%
21	ISHARES TR	464288281	29,058	$2.8M	1.65%
22	AMAZON COM INC	AMZN	10,774	$2.5M	1.47%
23	VANGUARD SCOTTSDALE FDS	92206C813	28,086	$2.1M	1.26%
24	ISHARES TR	464288687	61,589	$1.9M	1.12%
25	VANGUARD INSTL INDEX FD	922040845	23,773	$1.8M	1.06%
26	VANGUARD MALVERN FDS	922020748	21,645	$1.7M	0.99%
27	VANGUARD WORLD FD	92204A801	7,282	$1.5M	0.89%
28	ISHARES TR	46434V613	29,995	$1.4M	0.82%
29	SPDR SERIES TRUST	78464A359	15,314	$1.4M	0.81%
30	VANGUARD INDEX FDS	922908769	3,897	$1.3M	0.77%
31	VANGUARD MUN BD FDS	922907746	22,386	$1.1M	0.66%
32	VANGUARD WORLD FD	921910691	16,286	$1.0M	0.61%
33	FIRST TR EXCHANGE-TRADED ALP	33734K109	8,506	$1.0M	0.60%
34	VANGUARD INTL EQUITY INDEX F	922042775	12,229	$899,556	0.53%
35	NVIDIA CORPORATION	NVDA	4,667	$870,472	0.51%
36	ISHARES TR	46435G425	5,684	$846,815	0.50%
37	ISHARES TR	464288323	14,885	$796,508	0.47%
38	ISHARES TR	464287176	7,119	$782,412	0.46%
39	ISHARES TR	464287226	7,832	$782,249	0.46%
40	ISHARES INC	464286251	15,964	$732,269	0.43%
41	CHUBB LIMITED	CB	2,278	$711,124	0.42%
42	M & T BK CORP	55261F104	3,512	$707,549	0.42%
43	WISDOMTREE TR	WT	11,846	$695,014	0.41%
44	VANGUARD INDEX FDS	922908736	1,414	$689,849	0.41%
45	ISHARES INC	464286681	6,643	$686,670	0.40%
46	SPDR SERIES TRUST	78464A649	25,375	$653,407	0.39%
47	ISHARES TR	46435G516	6,607	$628,264	0.37%
48	VANGUARD INDEX FDS	922908553	6,829	$604,336	0.36%
49	ISHARES TR	464287465	5,752	$552,408	0.33%
50	ISHARES TR	464287200	693	$474,492	0.28%
51	COSTCO WHSL CORP NEW	22160K105	520	$448,326	0.26%
52	VANGUARD WORLD FD	92204A702	590	$444,770	0.26%
53	SCHWAB STRATEGIC TR	808524870	16,779	$444,476	0.26%
54	ISHARES INC	464286350	11,124	$429,045	0.25%
55	EXXON MOBIL CORP	XOM	3,552	$427,411	0.25%
56	WISDOMTREE TR	WT	4,041	$361,353	0.21%
57	SELECT SECTOR SPDR TR	81369Y803	2,492	$358,734	0.21%
58	SPDR GOLD TR	GLD	875	$346,771	0.20%
59	J P MORGAN EXCHANGE TRADED F	46654Q716	5,463	$295,385	0.17%
60	VANGUARD STAR FDS	921909768	3,852	$290,612	0.17%
61	SERVICENOW INC	NOW	1,860	$284,933	0.17%
62	WISDOMTREE TR	WT	2,819	$263,038	0.16%
63	JOHNSON & JOHNSON	JNJ	1,259	$260,552	0.15%
64	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,189	$247,683	0.15%
65	PEPSICO INC	PEP	1,716	$246,267	0.15%
66	ISHARES TR	464289511	4,842	$244,292	0.14%
67	VANGUARD INDEX FDS	922908744	1,276	$243,702	0.14%
68	ALPHABET INC	GOOG	765	$240,057	0.14%
69	INVESCO EXCH TRADED FD TR II	IVZ	8,409	$228,734	0.13%
70	ISHARES TR	464288638	4,231	$227,981	0.13%
71	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,782	$224,450	0.13%
72	INVESCO EXCH TRADED FD TR II	IVZ	19,435	$218,450	0.13%
73	META PLATFORMS INC	META	326	$214,889	0.13%
74	FORD MTR CO	345370860	13,445	$176,403	0.10%