13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001889918-26-000001
Total Value
$228.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,921,316 | $84.0M | 36.69% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 808,273 | $29.9M | 13.08% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 988,515 | $28.1M | 12.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,319 | $25.9M | 11.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 632,597 | $24.1M | 10.54% |
| 6 | SPDR SERIES TRUST | 78464A854 | 78,848 | $6.3M | 2.76% |
| 7 | APPLE INC | AAPL | 15,555 | $4.2M | 1.85% |
| 8 | MICROSOFT CORP | MSFT | 3,217 | $1.6M | 0.68% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,693 | $1.4M | 0.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,631 | $1.0M | 0.45% |
| 11 | NVIDIA CORPORATION | NVDA | 5,466 | $1.0M | 0.45% |
| 12 | AMAZON COM INC | AMZN | 4,401 | $1.0M | 0.44% |
| 13 | ISHARES TR | 464287614 | 1,860 | $880,498 | 0.38% |
| 14 | TEXAS INSTRS INC | 882508104 | 4,454 | $772,804 | 0.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 5,365 | $768,799 | 0.34% |
| 16 | INVESCO QQQ TR | IVZ | 1,204 | $739,451 | 0.32% |
| 17 | ABBVIE INC | ABBV | 3,112 | $710,975 | 0.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 9,549 | $708,278 | 0.31% |
| 19 | CATERPILLAR INC | CAT | 1,194 | $684,226 | 0.30% |
| 20 | EXXON MOBIL CORP | XOM | 5,663 | $681,522 | 0.30% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 12,175 | $624,709 | 0.27% |
| 22 | WALMART INC | WMT | 5,567 | $620,252 | 0.27% |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,694 | $593,992 | 0.26% |
| 24 | SPDR GOLD TR | GLD | 1,472 | $583,368 | 0.25% |
| 25 | ISHARES TR | 464287598 | 2,649 | $557,144 | 0.24% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $520,745 | 0.23% |
| 27 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,058 | $509,150 | 0.22% |
| 28 | HOME DEPOT INC | HD | 1,409 | $484,928 | 0.21% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 5,920 | $475,272 | 0.21% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $472,897 | 0.21% |
| 31 | BLACKSTONE INC | BX | 2,869 | $442,208 | 0.19% |
| 32 | ISHARES TR | 464287200 | 621 | $425,116 | 0.19% |
| 33 | CHEVRON CORP NEW | CVX | 2,764 | $421,270 | 0.18% |
| 34 | JACOBS SOLUTIONS INC | J | 3,153 | $417,590 | 0.18% |
| 35 | ALPHABET INC | GOOG | 1,332 | $416,914 | 0.18% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,267 | $391,465 | 0.17% |
| 37 | ABBOTT LABS | ABLZF | 3,050 | $382,191 | 0.17% |
| 38 | VISA INC | V | 1,083 | $379,913 | 0.17% |
| 39 | QUANTA SVCS INC | 74762E102 | 872 | $368,062 | 0.16% |
| 40 | ALPHABET INC | GOOG | 1,117 | $350,494 | 0.15% |
| 41 | COCA COLA CO | KO | 4,911 | $343,314 | 0.15% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $327,389 | 0.14% |
| 43 | TESLA INC | TSLA | 723 | $325,148 | 0.14% |
| 44 | VULCAN MATLS CO | 929160109 | 1,123 | $320,354 | 0.14% |
| 45 | LOWES COS INC | 548661107 | 1,249 | $301,325 | 0.13% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 1,701 | $298,608 | 0.13% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 669 | $297,626 | 0.13% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,408 | $259,792 | 0.11% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 1,715 | $257,744 | 0.11% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 447 | $254,656 | 0.11% |
| 51 | ISHARES TR | 46434V621 | 3,613 | $250,825 | 0.11% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,108 | $247,195 | 0.11% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,172 | $242,620 | 0.11% |
| 54 | RYDER SYS INC | R | 1,214 | $232,293 | 0.10% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,019 | $232,116 | 0.10% |
| 56 | ISHARES TR | 464287507 | 3,477 | $229,461 | 0.10% |
| 57 | CHEMED CORP NEW | CHE | 511 | $218,543 | 0.10% |
| 58 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $170,072 | 0.07% |