13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001889918-25-000005
Total Value
$234.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,974,407 | $85.7M | 36.54% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 830,426 | $31.7M | 13.53% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 1,001,287 | $28.9M | 12.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,373 | $25.9M | 11.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 665,000 | $24.2M | 10.30% |
| 6 | SPDR SERIES TRUST | 78464A854 | 73,928 | $5.8M | 2.47% |
| 7 | APPLE INC | AAPL | 15,577 | $4.0M | 1.69% |
| 8 | MICROSOFT CORP | MSFT | 3,363 | $1.7M | 0.74% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,688 | $1.5M | 0.62% |
| 10 | NVIDIA CORPORATION | NVDA | 5,911 | $1.1M | 0.47% |
| 11 | AMAZON COM INC | AMZN | 4,799 | $1.1M | 0.45% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,606 | $983,741 | 0.42% |
| 13 | ISHARES TR | 464287614 | 1,858 | $870,525 | 0.37% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 5,357 | $823,048 | 0.35% |
| 15 | TEXAS INSTRS INC | 882508104 | 4,453 | $818,146 | 0.35% |
| 16 | ABBVIE INC | ABBV | 3,090 | $715,422 | 0.30% |
| 17 | INVESCO QQQ TR | IVZ | 1,156 | $693,986 | 0.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 9,529 | $690,283 | 0.29% |
| 19 | WALMART INC | WMT | 6,615 | $681,772 | 0.29% |
| 20 | EXXON MOBIL CORP | XOM | 5,698 | $642,485 | 0.27% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 1,264 | $630,470 | 0.27% |
| 22 | ETF SER SOLUTIONS | 26922A784 | 11,834 | $604,276 | 0.26% |
| 23 | HOME DEPOT INC | HD | 1,427 | $578,312 | 0.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,813 | $571,853 | 0.24% |
| 25 | CATERPILLAR INC | CAT | 1,191 | $568,372 | 0.24% |
| 26 | SPDR GOLD TR | GLD | 1,566 | $556,666 | 0.24% |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,686 | $544,805 | 0.23% |
| 28 | ISHARES TR | 464287598 | 2,636 | $536,661 | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $520,839 | 0.22% |
| 30 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,038 | $500,644 | 0.21% |
| 31 | BLACKSTONE INC | BX | 2,904 | $496,082 | 0.21% |
| 32 | JACOBS SOLUTIONS INC | J | 3,145 | $471,316 | 0.20% |
| 33 | VISA INC | V | 1,367 | $466,774 | 0.20% |
| 34 | QUANTA SVCS INC | 74762E102 | 1,086 | $450,008 | 0.19% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,879 | $443,809 | 0.19% |
| 36 | CHEVRON CORP NEW | CVX | 2,739 | $425,377 | 0.18% |
| 37 | VULCAN MATLS CO | 929160109 | 1,368 | $420,924 | 0.18% |
| 38 | ISHARES TR | 464287200 | 618 | $413,905 | 0.18% |
| 39 | ABBOTT LABS | ABLZF | 3,037 | $406,787 | 0.17% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,103 | $404,386 | 0.17% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,264 | $382,099 | 0.16% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $358,307 | 0.15% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $350,947 | 0.15% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,402 | $339,554 | 0.14% |
| 45 | PROGRESSIVE CORP | 743315103 | 1,336 | $329,902 | 0.14% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 2,271 | $324,950 | 0.14% |
| 47 | COCA COLA CO | KO | 4,850 | $321,621 | 0.14% |
| 48 | ALPHABET INC | GOOG | 1,297 | $315,361 | 0.13% |
| 49 | LOWES COS INC | 548661107 | 1,243 | $312,470 | 0.13% |
| 50 | TESLA INC | TSLA | 665 | $295,739 | 0.13% |
| 51 | CHEMED CORP NEW | CHE | 647 | $289,730 | 0.12% |
| 52 | COPART INC | CPRT | 6,426 | $288,977 | 0.12% |
| 53 | SERVICENOW INC | NOW | 311 | $286,207 | 0.12% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 445 | $271,021 | 0.12% |
| 55 | ALPHABET INC | GOOG | 1,087 | $264,776 | 0.11% |
| 56 | ISHARES TR | 46434V621 | 3,590 | $244,412 | 0.10% |
| 57 | RYDER SYS INC | R | 1,208 | $227,869 | 0.10% |
| 58 | ISHARES TR | 464287507 | 3,460 | $225,771 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,193 | $221,185 | 0.09% |
| 60 | META PLATFORMS INC | META | 299 | $219,416 | 0.09% |
| 61 | ORACLE CORP | ORCL-PD | 718 | $201,950 | 0.09% |
| 62 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $136,361 | 0.06% |