13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001780330-25-000008
Total Value
$325.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,903 | $57.5M | 17.64% |
| 2 | ISHARES TR | 464287465 | 257,616 | $24.1M | 7.38% |
| 3 | ISHARES TR | 464287226 | 220,762 | $22.1M | 6.79% |
| 4 | ISHARES TR | 464287234 | 273,936 | $14.6M | 4.49% |
| 5 | ISHARES TR | 464288638 | 204,446 | $11.1M | 3.39% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 276,578 | $10.5M | 3.23% |
| 7 | ISHARES TR | 464287507 | 146,598 | $9.6M | 2.94% |
| 8 | ISHARES TR | 46429B291 | 148,498 | $7.2M | 2.21% |
| 9 | MICROSOFT CORP | MSFT | 13,895 | $7.2M | 2.21% |
| 10 | ISHARES TR | 464288596 | 68,042 | $7.2M | 2.20% |
| 11 | APPLE INC | AAPL | 27,148 | $6.9M | 2.12% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 28,232 | $6.8M | 2.08% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 48,266 | $5.7M | 1.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 20,167 | $5.7M | 1.74% |
| 15 | BROADCOM INC | AVGO | 15,621 | $5.2M | 1.58% |
| 16 | SPDR SERIES TRUST | 78464A409 | 40,877 | $4.3M | 1.31% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 26,564 | $4.1M | 1.26% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 95,218 | $4.1M | 1.25% |
| 19 | SPDR SERIES TRUST | 78464A854 | 50,653 | $4.0M | 1.22% |
| 20 | SPDR SERIES TRUST | 78468R853 | 81,878 | $3.8M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 67,679 | $3.6M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 25,577 | $3.6M | 1.09% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 70,397 | $3.3M | 1.01% |
| 24 | ISHARES TR | 464288281 | 34,427 | $3.3M | 1.01% |
| 25 | ISHARES INC | 464286509 | 58,423 | $3.0M | 0.91% |
| 26 | KLA CORP | KLAC | 2,650 | $2.9M | 0.88% |
| 27 | ISHARES TR | 46432F842 | 31,854 | $2.8M | 0.85% |
| 28 | VISA INC | V | 7,990 | $2.7M | 0.84% |
| 29 | ALPHABET INC | GOOG | 10,385 | $2.5M | 0.77% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 39,995 | $2.5M | 0.76% |
| 31 | SPDR SERIES TRUST | 78464A508 | 43,642 | $2.4M | 0.74% |
| 32 | INVESCO QQQ TR | IVZ | 3,953 | $2.4M | 0.73% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 28,450 | $2.2M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 21,604 | $1.9M | 0.58% |
| 35 | ISHARES TR | 46432F339 | 9,558 | $1.9M | 0.57% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,686 | $1.8M | 0.55% |
| 37 | SPDR SERIES TRUST | 78464A805 | 20,934 | $1.7M | 0.52% |
| 38 | ISHARES TR | 464288414 | 15,415 | $1.6M | 0.50% |
| 39 | WALMART INC | WMT | 15,847 | $1.6M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,947 | $1.6M | 0.50% |
| 41 | MEDTRONIC PLC | MDT | 16,236 | $1.5M | 0.47% |
| 42 | AMGEN INC | AMGN | 5,421 | $1.5M | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 16,625 | $1.5M | 0.46% |
| 44 | ISHARES TR | 464288588 | 15,170 | $1.4M | 0.44% |
| 45 | ISHARES TR | 464288158 | 12,416 | $1.3M | 0.41% |
| 46 | EATON CORP PLC | ETN | 3,513 | $1.3M | 0.40% |
| 47 | BLACKROCK INC | BLK | 1,097 | $1.3M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 5,599 | $1.2M | 0.38% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 6,377 | $1.2M | 0.38% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 5,778 | $1.2M | 0.36% |
| 51 | ISHARES INC | 46434G103 | 17,332 | $1.1M | 0.35% |
| 52 | MERCK & CO INC | MRK | 13,554 | $1.1M | 0.35% |
| 53 | AFLAC INC | AFL | 9,954 | $1.1M | 0.34% |
| 54 | VANGUARD WORLD FD | 921910816 | 2,711 | $1.1M | 0.33% |
| 55 | QUALCOMM INC | QCOM | 6,271 | $1.0M | 0.32% |
| 56 | ORACLE CORP | ORCL-PD | 3,682 | $1.0M | 0.32% |
| 57 | VANGUARD WORLD FD | 921910840 | 7,279 | $1.0M | 0.31% |
| 58 | ISHARES TR | 46435G326 | 12,484 | $1.0M | 0.31% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 9,975 | $952,313 | 0.29% |
| 60 | EBAY INC. | EBAY | 9,986 | $908,227 | 0.28% |
| 61 | ISHARES TR | 464287804 | 7,609 | $904,177 | 0.28% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,393 | $862,426 | 0.26% |
| 63 | SPDR SERIES TRUST | 78464A649 | 31,120 | $804,452 | 0.25% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.23% |
| 65 | TJX COS INC NEW | 872540109 | 5,161 | $745,971 | 0.23% |
| 66 | ISHARES TR | 464287309 | 6,117 | $738,444 | 0.23% |
| 67 | SPDR GOLD TR | GLD | 2,003 | $712,006 | 0.22% |
| 68 | ISHARES TR | 464288620 | 13,114 | $684,813 | 0.21% |
| 69 | PEPSICO INC | PEP | 4,867 | $683,531 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,336 | $640,759 | 0.20% |
| 71 | EMERSON ELEC CO | EMR | 4,792 | $628,615 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 19,690 | $628,308 | 0.19% |
| 73 | ISHARES TR | 464288646 | 11,675 | $619,125 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908363 | 991 | $606,932 | 0.19% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 25,902 | $602,993 | 0.19% |
| 76 | ISHARES TR | 464288240 | 8,951 | $581,905 | 0.18% |
| 77 | SPDR SERIES TRUST | 78464A847 | 9,369 | $535,800 | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 19,855 | $522,981 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,035 | $520,336 | 0.16% |
| 80 | ISHARES TR | 46436E569 | 9,840 | $506,969 | 0.16% |
| 81 | ISHARES TR | 46429B267 | 21,425 | $495,346 | 0.15% |
| 82 | ISHARES TR | 464287515 | 4,250 | $488,793 | 0.15% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,769 | $482,442 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 4,051 | $456,741 | 0.14% |
| 85 | MASTERCARD INCORPORATED | MA | 802 | $456,186 | 0.14% |
| 86 | NVIDIA CORPORATION | NVDA | 2,379 | $443,875 | 0.14% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,316 | $439,345 | 0.13% |
| 88 | VANGUARD WORLD FD | 92204A702 | 588 | $439,018 | 0.13% |
| 89 | BALL CORP | BALL | 8,590 | $433,108 | 0.13% |
| 90 | PIMCO ETF TR | 72201R585 | 16,028 | $430,192 | 0.13% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,051 | $414,855 | 0.13% |
| 92 | LOWES COS INC | 548661107 | 1,639 | $411,897 | 0.13% |
| 93 | ALPHABET INC | GOOG | 1,651 | $402,101 | 0.12% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,840 | $397,054 | 0.12% |
| 95 | STRYKER CORPORATION | SYK | 1,068 | $394,808 | 0.12% |
| 96 | COCA COLA CO | KO | 5,929 | $393,211 | 0.12% |
| 97 | ISHARES TR | 46429B697 | 3,956 | $376,374 | 0.12% |
| 98 | META PLATFORMS INC | META | 508 | $373,065 | 0.11% |
| 99 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 200 | $357,832 | 0.11% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,351 | $344,087 | 0.11% |
| 101 | SOUTHERN FIRST BANCSHARES | SFST | 7,675 | $338,621 | 0.10% |
| 102 | ISHARES TR | 464287408 | 1,620 | $334,546 | 0.10% |
| 103 | HOME DEPOT INC | HD | 810 | $328,204 | 0.10% |
| 104 | SSGA ACTIVE ETF TR | 78467V848 | 8,016 | $325,209 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A306 | 2,550 | $320,943 | 0.10% |
| 106 | ISHARES TR | 464287150 | 2,169 | $315,915 | 0.10% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,105 | $311,787 | 0.10% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,654 | $306,685 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 459 | $305,777 | 0.09% |
| 110 | PFIZER INC | PFE | 11,867 | $302,371 | 0.09% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,896 | $291,320 | 0.09% |
| 112 | SYSCO CORP | SYY | 3,530 | $290,660 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,443 | $269,105 | 0.08% |
| 114 | ISHARES TR | 46435U549 | 5,595 | $268,728 | 0.08% |
| 115 | CLEAN HARBORS INC | CLH | 1,100 | $255,442 | 0.08% |
| 116 | SPDR INDEX SHS FDS | 78470E106 | 5,165 | $254,708 | 0.08% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $252,293 | 0.08% |
| 118 | CUMMINS INC | CMI | 570 | $240,751 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 2,642 | $236,776 | 0.07% |
| 120 | ROSS STORES INC | ROST | 1,550 | $236,205 | 0.07% |
| 121 | ISHARES INC | 46434G822 | 2,938 | $235,657 | 0.07% |
| 122 | CISCO SYS INC | CSCO | 3,396 | $232,354 | 0.07% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 1,045 | $232,168 | 0.07% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 8,311 | $231,877 | 0.07% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,890 | $230,622 | 0.07% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 2,534 | $229,910 | 0.07% |
| 127 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,606 | $227,813 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 685 | $227,530 | 0.07% |
| 129 | ISHARES TR | 46434V621 | 3,306 | $225,072 | 0.07% |
| 130 | PARK NATL CORP | 700658107 | 1,376 | $223,641 | 0.07% |
| 131 | SPDR SERIES TRUST | 78468R721 | 4,850 | $221,015 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524409 | 7,509 | $218,587 | 0.07% |
| 133 | ISHARES GOLD TR | IAU | 2,988 | $217,437 | 0.07% |
| 134 | SOUTHERN CO | SOMN | 2,222 | $210,579 | 0.06% |
| 135 | TRUIST FINL CORP | 89832Q109 | 4,595 | $210,083 | 0.06% |
| 136 | ISHARES TR | 464287655 | 828 | $200,343 | 0.06% |
| 137 | GOLUB CAP BDC INC | 38173M102 | 11,078 | $151,658 | 0.05% |