13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001798926-26-000001
Total Value
$55.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,717 | $3.6M | 6.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 71,632 | $3.4M | 6.07% |
| 3 | ISHARES TR | 464287804 | 25,563 | $3.1M | 5.50% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 75,927 | $3.1M | 5.47% |
| 5 | PIMCO ETF TR | 72201R775 | 30,587 | $2.8M | 5.10% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 96,538 | $2.6M | 4.74% |
| 7 | BLACKROCK ETF TRUST | BLK | 37,174 | $2.3M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908363 | 3,052 | $1.9M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 60,996 | $1.8M | 3.28% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 55,514 | $1.8M | 3.24% |
| 11 | TESLA INC | TSLA | 3,994 | $1.8M | 3.22% |
| 12 | PIMCO ETF TR | 72201R585 | 64,914 | $1.7M | 3.10% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 35,081 | $1.6M | 2.89% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 16,601 | $1.5M | 2.76% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 10,648 | $1.5M | 2.74% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,839 | $1.4M | 2.48% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 31,310 | $1.3M | 2.41% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,511 | $1.3M | 2.34% |
| 19 | BLACKROCK ETF TRUST II | BLK | 24,252 | $1.3M | 2.29% |
| 20 | VANECK ETF TRUST | 92189F643 | 11,377 | $1.2M | 2.11% |
| 21 | SPDR SERIES TRUST | 78464A409 | 9,525 | $1.0M | 1.82% |
| 22 | VANGUARD INDEX FDS | 922908744 | 4,074 | $778,177 | 1.39% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,867 | $747,830 | 1.34% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 26,930 | $706,643 | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 25,138 | $676,452 | 1.21% |
| 26 | INNOVATOR ETFS TRUST | INHD | 15,415 | $666,699 | 1.19% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 11,206 | $566,799 | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,114 | $545,278 | 0.98% |
| 29 | ISHARES TR | 46435G524 | 6,092 | $504,235 | 0.90% |
| 30 | PIMCO ETF TR | 72201R833 | 5,003 | $502,000 | 0.90% |
| 31 | MICROSOFT CORP | MSFT | 986 | $476,767 | 0.85% |
| 32 | PUTNAM ETF TRUST | 746729300 | 10,143 | $462,217 | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,345 | $450,851 | 0.81% |
| 34 | INNOVATOR ETFS TRUST | INHD | 11,820 | $435,686 | 0.78% |
| 35 | MCDONALDS CORP | MCD | 1,348 | $411,989 | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 15,277 | $400,726 | 0.72% |
| 37 | APPLE INC | AAPL | 1,286 | $349,568 | 0.63% |
| 38 | GLOBAL X FDS | 37954Y657 | 18,191 | $343,992 | 0.62% |
| 39 | COLUMBIA ETF TR I | 19761L706 | 8,364 | $341,586 | 0.61% |
| 40 | ISHARES TR | 464287507 | 4,838 | $319,338 | 0.57% |
| 41 | ETF SER SOLUTIONS | 26922B642 | 13,849 | $307,448 | 0.55% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,574 | $279,618 | 0.50% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 5,480 | $275,370 | 0.49% |
| 44 | AMAZON COM INC | AMZN | 1,184 | $273,291 | 0.49% |
| 45 | NVIDIA CORPORATION | NVDA | 1,455 | $271,373 | 0.49% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $271,258 | 0.49% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $243,112 | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 335 | $228,431 | 0.41% |
| 49 | SPDR SERIES TRUST | 78468R812 | 1,306 | $227,457 | 0.41% |
| 50 | ISHARES TR | 464288257 | 1,595 | $225,627 | 0.40% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 2,122 | $216,402 | 0.39% |
| 52 | ETF SER SOLUTIONS | 26922B709 | 8,867 | $215,734 | 0.39% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 3,840 | $213,389 | 0.38% |
| 54 | ISHARES TR | 464289867 | 3,175 | $206,432 | 0.37% |
| 55 | ALPHABET INC | GOOG | 647 | $203,023 | 0.36% |
| 56 | ISHARES INC | 464286681 | 1,949 | $201,493 | 0.36% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,342 | $174,987 | 0.31% |