13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001780330-26-000001
Total Value
$348.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,412 | $62.6M | 17.95% |
| 2 | ISHARES TR | 464287465 | 277,899 | $26.7M | 7.65% |
| 3 | ISHARES TR | 464287226 | 245,643 | $24.5M | 7.03% |
| 4 | ISHARES TR | 464287234 | 294,476 | $16.1M | 4.62% |
| 5 | ISHARES TR | 464288638 | 227,132 | $12.2M | 3.51% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 283,011 | $12.0M | 3.45% |
| 7 | ISHARES TR | 464287507 | 157,103 | $10.4M | 2.97% |
| 8 | APPLE INC | AAPL | 28,604 | $7.8M | 2.23% |
| 9 | ISHARES TR | 46429B291 | 157,587 | $7.6M | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 15,162 | $7.3M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 59,010 | $7.0M | 2.02% |
| 12 | BROADCOM INC | AVGO | 17,400 | $6.0M | 1.73% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 41,254 | $5.9M | 1.70% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 48,679 | $5.7M | 1.64% |
| 15 | ISHARES TR | 46436E833 | 235,073 | $5.3M | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 29,360 | $4.6M | 1.31% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 95,651 | $4.2M | 1.22% |
| 18 | SPDR SERIES TRUST | 78464A854 | 52,332 | $4.2M | 1.20% |
| 19 | SPDR SERIES TRUST | 78468R853 | 89,302 | $4.2M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 26,037 | $4.0M | 1.16% |
| 21 | SPDR SERIES TRUST | 78464A409 | 37,063 | $4.0M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 70,947 | $3.9M | 1.11% |
| 23 | ISHARES TR | 464288281 | 36,558 | $3.5M | 1.01% |
| 24 | ALPHABET INC | GOOG | 11,063 | $3.5M | 0.99% |
| 25 | ISHARES INC | 464286509 | 61,850 | $3.3M | 0.96% |
| 26 | KLA CORP | KLAC | 2,707 | $3.3M | 0.94% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 69,243 | $3.2M | 0.93% |
| 28 | VISA INC | V | 8,823 | $3.1M | 0.89% |
| 29 | ISHARES TR | 46432F842 | 31,812 | $2.8M | 0.82% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 42,667 | $2.7M | 0.79% |
| 31 | SPDR SERIES TRUST | 78464A508 | 42,668 | $2.4M | 0.69% |
| 32 | INVESCO QQQ TR | IVZ | 3,863 | $2.4M | 0.68% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 26,181 | $2.0M | 0.58% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,202 | $2.0M | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 45,071 | $1.9M | 0.55% |
| 36 | WALMART INC | WMT | 16,549 | $1.8M | 0.53% |
| 37 | SPDR SERIES TRUST | 78464A805 | 22,178 | $1.8M | 0.52% |
| 38 | AMGEN INC | AMGN | 5,581 | $1.8M | 0.52% |
| 39 | ISHARES TR | 46432F339 | 9,042 | $1.8M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 37,553 | $1.7M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,947 | $1.7M | 0.48% |
| 42 | MEDTRONIC PLC | MDT | 16,960 | $1.6M | 0.47% |
| 43 | ISHARES TR | 464288414 | 15,140 | $1.6M | 0.46% |
| 44 | ISHARES TR | 464288158 | 14,691 | $1.6M | 0.45% |
| 45 | AMAZON COM INC | AMZN | 6,431 | $1.5M | 0.43% |
| 46 | MERCK & CO INC | MRK | 14,092 | $1.5M | 0.43% |
| 47 | BLACKROCK INC | BLK | 1,254 | $1.3M | 0.38% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 6,174 | $1.3M | 0.37% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,078 | $1.2M | 0.34% |
| 50 | AFLAC INC | AFL | 10,602 | $1.2M | 0.34% |
| 51 | QUALCOMM INC | QCOM | 6,827 | $1.2M | 0.33% |
| 52 | EATON CORP PLC | ETN | 3,626 | $1.2M | 0.33% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 10,975 | $1.1M | 0.31% |
| 54 | ISHARES INC | 46434G103 | 16,137 | $1.1M | 0.31% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,119 | $1.1M | 0.31% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,255 | $922,645 | 0.26% |
| 57 | ALPHABET INC | GOOG | 2,939 | $922,258 | 0.26% |
| 58 | ISHARES TR | 464287804 | 7,609 | $914,450 | 0.26% |
| 59 | EBAY INC. | EBAY | 10,343 | $900,875 | 0.26% |
| 60 | SPDR GOLD TR | GLD | 2,265 | $897,642 | 0.26% |
| 61 | VANGUARD WORLD FD | 921910840 | 6,144 | $867,287 | 0.25% |
| 62 | VANGUARD WORLD FD | 921910816 | 2,010 | $829,668 | 0.24% |
| 63 | TJX COS INC NEW | 872540109 | 5,330 | $818,741 | 0.23% |
| 64 | PEPSICO INC | PEP | 5,605 | $804,439 | 0.23% |
| 65 | ISHARES TR | 46435G326 | 9,607 | $792,385 | 0.23% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.22% |
| 67 | EMERSON ELEC CO | EMR | 5,633 | $747,612 | 0.21% |
| 68 | ISHARES TR | 464287309 | 6,056 | $746,463 | 0.21% |
| 69 | SPDR SERIES TRUST | 78464A649 | 28,845 | $742,759 | 0.21% |
| 70 | MASTERCARD INCORPORATED | MA | 1,291 | $737,006 | 0.21% |
| 71 | ORACLE CORP | ORCL-PD | 3,691 | $719,413 | 0.21% |
| 72 | ISHARES TR | 464288240 | 10,269 | $689,358 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,348 | $657,635 | 0.19% |
| 74 | ISHARES TR | 464288620 | 12,114 | $627,142 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908363 | 996 | $624,735 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 25,904 | $622,721 | 0.18% |
| 77 | ISHARES TR | 464288588 | 6,348 | $604,457 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 18,305 | $597,109 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 2,422 | $584,090 | 0.17% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 11,405 | $583,822 | 0.17% |
| 81 | ISHARES TR | 46436E569 | 10,505 | $553,614 | 0.16% |
| 82 | SPDR SERIES TRUST | 78464A847 | 9,464 | $548,072 | 0.16% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 19,855 | $534,298 | 0.15% |
| 84 | NVIDIA CORPORATION | NVDA | 2,593 | $483,597 | 0.14% |
| 85 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 217 | $465,721 | 0.13% |
| 86 | EXXON MOBIL CORP | XOM | 3,770 | $453,672 | 0.13% |
| 87 | BALL CORP | BALL | 8,348 | $442,194 | 0.13% |
| 88 | META PLATFORMS INC | META | 662 | $436,980 | 0.13% |
| 89 | VANGUARD WORLD FD | 92204A702 | 577 | $434,931 | 0.12% |
| 90 | COCA COLA CO | KO | 6,111 | $427,220 | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,817 | $420,227 | 0.12% |
| 92 | ISHARES TR | 464287515 | 3,971 | $419,695 | 0.12% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,840 | $404,395 | 0.12% |
| 94 | SOUTHERN FIRST BANCSHARES | SFST | 7,675 | $395,416 | 0.11% |
| 95 | PIMCO ETF TR | 72201R585 | 14,749 | $393,503 | 0.11% |
| 96 | ISHARES TR | 46429B697 | 3,963 | $373,156 | 0.11% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,762 | $364,646 | 0.10% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,894 | $362,815 | 0.10% |
| 99 | STRYKER CORPORATION | SYK | 998 | $350,767 | 0.10% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,404 | $346,816 | 0.10% |
| 101 | ISHARES TR | 464288596 | 3,296 | $345,091 | 0.10% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 8,369 | $337,689 | 0.10% |
| 103 | ISHARES TR | 464287408 | 1,584 | $335,919 | 0.10% |
| 104 | HOME DEPOT INC | HD | 960 | $330,336 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 4,262 | $328,302 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 7,134 | $323,527 | 0.09% |
| 107 | ISHARES TR | 46429B267 | 13,400 | $308,535 | 0.09% |
| 108 | VANGUARD WORLD FD | 92204A306 | 2,435 | $306,615 | 0.09% |
| 109 | SSGA ACTIVE ETF TR | 78467V848 | 7,583 | $305,216 | 0.09% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,021 | $302,430 | 0.09% |
| 111 | SPDR S&P 500 ETF TR | SPY | 440 | $300,045 | 0.09% |
| 112 | CUMMINS INC | CMI | 580 | $296,061 | 0.08% |
| 113 | PFIZER INC | PFE | 11,867 | $295,488 | 0.08% |
| 114 | ISHARES TR | 464287150 | 1,912 | $284,295 | 0.08% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,982 | $284,040 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,470 | $280,755 | 0.08% |
| 117 | ROSS STORES INC | ROST | 1,550 | $279,217 | 0.08% |
| 118 | ABBVIE INC | ABBV | 1,199 | $273,960 | 0.08% |
| 119 | ISHARES TR | 46435U549 | 5,595 | $267,721 | 0.08% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $260,035 | 0.07% |
| 121 | CLEAN HARBORS INC | CLH | 1,100 | $257,928 | 0.07% |
| 122 | SPDR INDEX SHS FDS | 78470E106 | 5,090 | $256,872 | 0.07% |
| 123 | SPDR SERIES TRUST | 78468R721 | 5,550 | $253,691 | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 685 | $253,416 | 0.07% |
| 125 | INNOVATOR ETFS TRUST | INHD | 6,321 | $248,610 | 0.07% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 2,534 | $243,061 | 0.07% |
| 127 | SYSCO CORP | SYY | 3,294 | $242,735 | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,890 | $241,633 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 8,311 | $236,697 | 0.07% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 1,045 | $234,780 | 0.07% |
| 131 | TRUIST FINL CORP | 89832Q109 | 4,595 | $226,120 | 0.06% |
| 132 | PARK NATL CORP | 700658107 | 1,376 | $209,400 | 0.06% |
| 133 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,320 | $208,742 | 0.06% |
| 134 | ISHARES TR | 464287655 | 828 | $203,820 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 6,836 | $202,414 | 0.06% |
| 136 | ISHARES INC | 46434G822 | 2,489 | $200,962 | 0.06% |
| 137 | GOLUB CAP BDC INC | 38173M102 | 11,399 | $154,682 | 0.04% |