13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001798926-25-000012
Total Value
$49.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,222 | $3.9M | 7.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 74,987 | $3.6M | 7.24% |
| 3 | ISHARES TR | 464287804 | 27,388 | $3.3M | 6.61% |
| 4 | PIMCO ETF TR | 72201R775 | 32,088 | $3.0M | 6.08% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 71,266 | $2.9M | 5.87% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 90,741 | $2.5M | 5.03% |
| 7 | BLACKROCK ETF TRUST | BLK | 40,481 | $2.4M | 4.87% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 63,293 | $2.0M | 4.10% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 66,412 | $2.0M | 4.00% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 39,491 | $1.8M | 3.71% |
| 11 | TESLA INC | TSLA | 3,855 | $1.7M | 3.48% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,560 | $1.6M | 3.34% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 10,648 | $1.5M | 3.05% |
| 14 | BLACKROCK ETF TRUST II | BLK | 27,010 | $1.4M | 2.92% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 34,080 | $1.4M | 2.85% |
| 16 | VANECK ETF TRUST | 92189F643 | 11,908 | $1.2M | 2.40% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 38,824 | $1.0M | 2.08% |
| 18 | SPDR SERIES TRUST | 78464A409 | 9,524 | $995,363 | 2.02% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,004 | $882,293 | 1.79% |
| 20 | PIMCO ETF TR | 72201R585 | 31,882 | $855,725 | 1.74% |
| 21 | INNOVATOR ETFS TRUST | INHD | 17,140 | $727,936 | 1.48% |
| 22 | MICROSOFT CORP | MSFT | 1,162 | $601,917 | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908744 | 2,745 | $511,888 | 1.04% |
| 24 | INNOVATOR ETFS TRUST | INHD | 12,881 | $464,101 | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,341 | $440,084 | 0.89% |
| 26 | APPLE INC | AAPL | 1,650 | $420,053 | 0.85% |
| 27 | NVIDIA CORPORATION | NVDA | 2,204 | $411,250 | 0.84% |
| 28 | MCDONALDS CORP | MCD | 1,348 | $409,644 | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 15,264 | $392,439 | 0.80% |
| 30 | PIMCO ETF TR | 72201R833 | 3,704 | $372,907 | 0.76% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,419 | $326,534 | 0.66% |
| 32 | ISHARES TR | 464287507 | 4,836 | $315,588 | 0.64% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 7,468 | $310,519 | 0.63% |
| 34 | COLUMBIA ETF TR I | 19761L706 | 7,331 | $295,806 | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,889 | $281,215 | 0.57% |
| 36 | ISHARES TR | 464287663 | 2,756 | $275,462 | 0.56% |
| 37 | SPDR S&P 500 ETF TR | SPY | 409 | $272,528 | 0.55% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,265 | $265,350 | 0.54% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 4,700 | $238,666 | 0.48% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 8,970 | $225,416 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524615 | 8,748 | $224,911 | 0.46% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $223,432 | 0.45% |
| 43 | SPDR SERIES TRUST | 78468R812 | 1,295 | $221,745 | 0.45% |
| 44 | ISHARES TR | 464288257 | 1,583 | $218,887 | 0.44% |
| 45 | ISHARES TR | 464287572 | 1,818 | $218,178 | 0.44% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 2,122 | $211,203 | 0.43% |
| 47 | ISHARES TR | 464289867 | 3,159 | $203,406 | 0.41% |
| 48 | ISHARES INC | 464286681 | 1,949 | $200,713 | 0.41% |