13F HOLDINGS REPORT
Financial Connections Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001907157-26-000001
Total Value
$290,936
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 965,963 | $45,207 | 15.54% |
| 2 | VANGUARD WORLD FD | 921910733 | 174,698 | $21,131 | 7.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 332,375 | $16,585 | 5.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 333,450 | $15,788 | 5.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 31,890 | $15,558 | 5.35% |
| 6 | ISHARES TR | 46436E767 | 241,676 | $13,915 | 4.78% |
| 7 | PGIM ROCK ETF TR | 69420N692 | 333,808 | $9,753 | 3.35% |
| 8 | VANGUARD WORLD FD | 921910725 | 128,916 | $9,232 | 3.17% |
| 9 | ISHARES TR | 464288356 | 157,352 | $9,041 | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 274,247 | $8,976 | 3.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,091 | $8,301 | 2.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 168,784 | $8,219 | 2.83% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 84,582 | $7,735 | 2.66% |
| 14 | 2023 ETF SERIES TRUST II | 90139K100 | 185,946 | $7,151 | 2.46% |
| 15 | APPLE INC | AAPL | 24,439 | $6,644 | 2.28% |
| 16 | ISHARES TR | 46436E759 | 77,169 | $5,800 | 1.99% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 77,343 | $5,791 | 1.99% |
| 18 | ISHARES INC | 464286525 | 44,976 | $5,340 | 1.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 70,655 | $5,240 | 1.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 133,217 | $5,066 | 1.74% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 156,407 | $4,952 | 1.70% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 177,114 | $4,665 | 1.60% |
| 23 | VANGUARD INDEX FDS | 922908637 | 13,968 | $4,397 | 1.51% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 54,564 | $2,755 | 0.95% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 67,746 | $2,581 | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2,426 | 0.83% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 53,169 | $2,361 | 0.81% |
| 28 | ISHARES TR | 464287614 | 4,519 | $2,139 | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,910 | $1,981 | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 45,158 | $1,961 | 0.67% |
| 31 | T ROWE PRICE ETF INC | 87283Q404 | 42,410 | $1,907 | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908595 | 5,718 | $1,727 | 0.59% |
| 33 | ISHARES TR | 46435G441 | 31,193 | $1,474 | 0.51% |
| 34 | VANGUARD STAR FDS | 921909768 | 18,970 | $1,431 | 0.49% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 50,948 | $1,298 | 0.45% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 18,250 | $1,271 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,592 | $998 | 0.34% |
| 38 | PIMCO ETF TR | 72201R585 | 35,892 | $957 | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 22,097 | $946 | 0.33% |
| 40 | ALPHABET INC | GOOG | 2,967 | $928 | 0.32% |
| 41 | PIMCO ETF TR | 72201R577 | 7,308 | $736 | 0.25% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 4,041 | $718 | 0.25% |
| 43 | ISHARES TR | 46435U663 | 15,384 | $707 | 0.24% |
| 44 | MICROSOFT CORP | MSFT | 1,408 | $680 | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 3,361 | $626 | 0.22% |
| 46 | TESLA INC | TSLA | 1,217 | $547 | 0.19% |
| 47 | ORACLE CORP | ORCL-PD | 2,766 | $539 | 0.19% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,360 | $527 | 0.18% |
| 49 | UNION PAC CORP | UNP | 1,833 | $424 | 0.15% |
| 50 | NUSHARES ETF TR | NU | 17,697 | $413 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 3,451 | $392 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,243 | $390 | 0.13% |
| 53 | AMAZON COM INC | AMZN | 1,633 | $376 | 0.13% |
| 54 | ISHARES TR | 46436E619 | 8,482 | $372 | 0.13% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 746 | $349 | 0.12% |
| 56 | ALLIANT ENERGY CORP | LNT | 5,200 | $338 | 0.12% |
| 57 | WELLS FARGO CO NEW | 949746101 | 3,624 | $337 | 0.12% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 7,575 | $333 | 0.11% |
| 59 | BANK MARIN BANCORP | 063425102 | 12,000 | $312 | 0.11% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,135 | $249 | 0.09% |
| 61 | SPDR S&P 500 ETF TR | SPY | 357 | $243 | 0.08% |
| 62 | ABBVIE INC | ABBV | 1,046 | $239 | 0.08% |
| 63 | MERCK & CO INC | MRK | 2,271 | $239 | 0.08% |
| 64 | ISHARES TR | 464287200 | 331 | $226 | 0.08% |
| 65 | BOEING CO | BA-PA | 1,000 | $217 | 0.07% |
| 66 | ISHARES TR | 464287622 | 582 | $217 | 0.07% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,040 | $215 | 0.07% |
| 68 | PFIZER INC | PFE | 8,221 | $204 | 0.07% |
| 69 | ISHARES TR | 464287655 | 807 | $198 | 0.07% |
| 70 | BANK AMERICA CORP | 060505104 | 3,458 | $190 | 0.07% |
| 71 | ISHARES TR | 464288802 | 1,350 | $188 | 0.06% |
| 72 | META PLATFORMS INC | META | 280 | $184 | 0.06% |
| 73 | VISA INC | V | 523 | $183 | 0.06% |
| 74 | T ROWE PRICE ETF INC | 87283Q701 | 3,539 | $176 | 0.06% |
| 75 | T ROWE PRICE ETF INC | 87283Q503 | 3,741 | $160 | 0.05% |
| 76 | BLACKROCK ETF TRUST II | BLK | 6,587 | $158 | 0.05% |
| 77 | T ROWE PRICE ETF INC | 87283Q206 | 3,219 | $145 | 0.05% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 548 | $140 | 0.05% |
| 79 | SPDR SERIES TRUST | 78464A854 | 1,682 | $134 | 0.05% |
| 80 | T ROWE PRICE ETF INC | 87283Q867 | 3,503 | $133 | 0.05% |
| 81 | ABBOTT LABS | ABLZF | 1,065 | $133 | 0.05% |
| 82 | INVESCO QQQ TR | IVZ | 210 | $129 | 0.04% |
| 83 | VANECK ETF TRUST | 92189F106 | 1,500 | $128 | 0.04% |
| 84 | GE AEROSPACE | 369604301 | 400 | $123 | 0.04% |
| 85 | HOME DEPOT INC | HD | 346 | $119 | 0.04% |
| 86 | PALO ALTO NETWORKS INC | PANW | 630 | $116 | 0.04% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 353 | $113 | 0.04% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 458 | $95 | 0.03% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 484 | $92 | 0.03% |
| 90 | ISHARES TR | 46429B663 | 715 | $86 | 0.03% |
| 91 | PEPSICO INC | PEP | 580 | $83 | 0.03% |
| 92 | PGIM ROCK ETF TR | 69420N718 | 2,588 | $77 | 0.03% |
| 93 | WISDOMTREE TR | WT | 1,350 | $76 | 0.03% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 964 | $75 | 0.03% |
| 95 | JANUS DETROIT STR TR | 47103U845 | 1,500 | $75 | 0.03% |
| 96 | ISHARES TR | 464287473 | 517 | $72 | 0.02% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 502 | $72 | 0.02% |
| 98 | SERVICENOW INC | NOW | 465 | $71 | 0.02% |
| 99 | ISHARES TR | 464287168 | 497 | $70 | 0.02% |
| 100 | GE VERNOVA INC | GEV | 99 | $64 | 0.02% |
| 101 | AMERICAN EXPRESS CO | AXP | 165 | $61 | 0.02% |
| 102 | VANGUARD INDEX FDS | 922908751 | 236 | $60 | 0.02% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 729 | $58 | 0.02% |
| 104 | ISHARES TR | 464287150 | 392 | $58 | 0.02% |
| 105 | CORTEVA INC | CTVA | 854 | $57 | 0.02% |
| 106 | IDEXX LABS INC | 45168D104 | 84 | $56 | 0.02% |
| 107 | COLGATE PALMOLIVE CO | CL | 706 | $55 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908629 | 191 | $55 | 0.02% |
| 109 | BLACKROCK ETF TRUST II | BLK | 1,000 | $52 | 0.02% |
| 110 | COCA COLA CO | KO | 706 | $49 | 0.02% |
| 111 | ISHARES TR | 464287689 | 120 | $46 | 0.02% |
| 112 | ISHARES TR | 464287309 | 380 | $46 | 0.02% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 495 | $45 | 0.02% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 146 | $42 | 0.01% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 680 | $40 | 0.01% |
| 116 | SEMPRA | SREA | 458 | $40 | 0.01% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 72 | $40 | 0.01% |
| 118 | ADOBE INC | ADBE | 113 | $39 | 0.01% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 558 | $39 | 0.01% |
| 120 | AST SPACEMOBILE INC | ASTS | 500 | $36 | 0.01% |
| 121 | STARBUCKS CORP | SBUX | 400 | $33 | 0.01% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 39 | $33 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524771 | 1,227 | $33 | 0.01% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $33 | 0.01% |
| 125 | T ROWE PRICE ETF INC | 87283Q834 | 930 | $32 | 0.01% |
| 126 | SOUTHERN CO | SOMN | 360 | $31 | 0.01% |
| 127 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 690 | $30 | 0.01% |
| 128 | GILEAD SCIENCES INC | GILD | 252 | $30 | 0.01% |
| 129 | INTEL CORP | INTC | 792 | $29 | 0.01% |
| 130 | IONQ INC | IONQ-WT | 650 | $29 | 0.01% |
| 131 | GSK PLC | GLAXF | 593 | $29 | 0.01% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 271 | $27 | 0.01% |
| 133 | T ROWE PRICE ETF INC | 87283Q883 | 500 | $25 | 0.01% |
| 134 | CENTRUS ENERGY CORP | LEU | 100 | $24 | 0.01% |
| 135 | ENERGY TRANSFER L P | ET-PI | 1,475 | $24 | 0.01% |
| 136 | INTUITIVE MACHINES INC | LUNR | 1,452 | $23 | 0.01% |
| 137 | ISHARES TR | 464287606 | 240 | $23 | 0.01% |
| 138 | CSX CORP | CSX | 659 | $23 | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 180 | $21 | 0.01% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 187 | $21 | 0.01% |
| 141 | ISHARES TR | 464287879 | 188 | $21 | 0.01% |
| 142 | LUMENTUM HLDGS INC | LITE | 50 | $18 | 0.01% |
| 143 | AGNC INVT CORP | 00123Q104 | 1,764 | $18 | 0.01% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141 | $18 | 0.01% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 75 | $18 | 0.01% |
| 146 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 822 | $18 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 254 | $18 | 0.01% |
| 148 | PTC INC | PTC | 100 | $17 | 0.01% |
| 149 | SALESFORCE INC | CRM | 66 | $17 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 714 | $17 | 0.01% |
| 151 | ACCENTURE PLC IRELAND | ACN | 66 | $17 | 0.01% |
| 152 | FEDEX CORP | FDX | 60 | $17 | 0.01% |
| 153 | DRDGOLD LIMITED | DRDGF | 537 | $16 | 0.01% |
| 154 | ISHARES TR | 46429B267 | 712 | $16 | 0.01% |
| 155 | ARBOR REALTY TRUST INC | ABR-PF | 1,999 | $15 | 0.01% |
| 156 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169 | $15 | 0.01% |
| 157 | XYLEM INC | XYL | 109 | $14 | 0.00% |
| 158 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,427 | $14 | 0.00% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 548 | $14 | 0.00% |
| 160 | GEO GROUP INC NEW | GEO | 900 | $14 | 0.00% |
| 161 | DOLBY LABORATORIES INC | DLB | 227 | $14 | 0.00% |
| 162 | CHEVRON CORP NEW | CVX | 92 | $14 | 0.00% |
| 163 | VALE S A | VALE | 1,000 | $13 | 0.00% |
| 164 | SCHWAB STRATEGIC TR | 808524763 | 418 | $13 | 0.00% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 422 | $13 | 0.00% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 24 | $13 | 0.00% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 408 | $13 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $13 | 0.00% |
| 169 | ENBRIDGE INC | ENNPF | 264 | $12 | 0.00% |
| 170 | LOWES COS INC | 548661107 | 51 | $12 | 0.00% |
| 171 | PRIME MEDICINE INC | PRME | 3,712 | $12 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908652 | 60 | $12 | 0.00% |
| 173 | CISCO SYS INC | CSCO | 163 | $12 | 0.00% |
| 174 | HSBC HLDGS PLC | HBCYF | 143 | $11 | 0.00% |
| 175 | ISHARES INC | 464286350 | 300 | $11 | 0.00% |
| 176 | PPG INDS INC | 693506107 | 101 | $10 | 0.00% |
| 177 | VIATRIS INC | VTRS | 868 | $10 | 0.00% |
| 178 | ISHARES TR | 46435G672 | 202 | $10 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 225 | $10 | 0.00% |
| 180 | ON SEMICONDUCTOR CORP | ON | 200 | $10 | 0.00% |
| 181 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 561 | $10 | 0.00% |
| 182 | VANGUARD MALVERN FDS | 922020805 | 202 | $10 | 0.00% |
| 183 | DELL TECHNOLOGIES INC | DELL | 73 | $9 | 0.00% |
| 184 | EXELON CORP | EXC | 188 | $8 | 0.00% |
| 185 | SOUTHWEST AIRLS CO | 844741108 | 200 | $8 | 0.00% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 100 | $8 | 0.00% |
| 187 | ISHARES TR | 46435G532 | 100 | $8 | 0.00% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 24 | $7 | 0.00% |
| 189 | HALEON PLC | HLNCF | 741 | $7 | 0.00% |
| 190 | SIBANYE STILLWATER LTD | SBYSF | 500 | $7 | 0.00% |
| 191 | VANECK ETF TRUST | 92189F700 | 100 | $7 | 0.00% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 109 | $7 | 0.00% |
| 193 | UBER TECHNOLOGIES INC | UBER | 81 | $6 | 0.00% |
| 194 | ANTERO RESOURCES CORP | AR | 200 | $6 | 0.00% |
| 195 | CARNIVAL CORP | CUKPF | 200 | $6 | 0.00% |
| 196 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75 | $6 | 0.00% |
| 197 | VANGUARD WORLD FD | 92204A801 | 25 | $5 | 0.00% |
| 198 | TCW ETF TRUST | 29287L205 | 61 | $5 | 0.00% |
| 199 | VANGUARD WORLD FD | 921910709 | 80 | $5 | 0.00% |
| 200 | TCW ETF TRUST | 29287L106 | 70 | $5 | 0.00% |
| 201 | UWM HOLDINGS CORPORATION | UWMC | 1,272 | $5 | 0.00% |
| 202 | MORGAN STANLEY | MS-PQ | 28 | $4 | 0.00% |
| 203 | VIAVI SOLUTIONS INC | VIAV | 250 | $4 | 0.00% |
| 204 | EQT CORP | EQT | 79 | $4 | 0.00% |
| 205 | REGIONS FINANCIAL CORP NEW | RF-PF | 135 | $3 | 0.00% |
| 206 | ZIFF DAVIS INC | ZD | 105 | $3 | 0.00% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3 | 0.00% |
| 208 | MASTERCARD INCORPORATED | MA | 6 | $3 | 0.00% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 31 | $3 | 0.00% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 83 | $3 | 0.00% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 10 | $2 | 0.00% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 16 | $2 | 0.00% |
| 213 | PG&E CORP | PCG-PX | 100 | $1 | 0.00% |
| 214 | GANNETT CO INC | TDAY | 250 | $1 | 0.00% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 10 | $1 | 0.00% |
| 216 | CITIGROUP INC | C-PR | 14 | $1 | 0.00% |
| 217 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1 | 0.00% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19 | $1 | 0.00% |
| 219 | KONTOOR BRANDS INC | KTB | 26 | $1 | 0.00% |
| 220 | NU SKIN ENTERPRISES INC | NUS | 109 | $1 | 0.00% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 222 | V2X INC | VVX | 6 | $0 | 0.00% |
| 223 | SNAP INC | SNAP | 20 | $0 | 0.00% |
| 224 | LUCID GROUP INC | LCID | 15 | $0 | 0.00% |
| 225 | HARVARD BIOSCIENCE INC | HBIO | 300 | $0 | 0.00% |
| 226 | KYNDRYL HLDGS INC | KD | 3 | $0 | 0.00% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 12 | $0 | 0.00% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 7 | $0 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $0 | 0.00% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 1 | $0 | 0.00% |
| 232 | CERENCE INC | CRNC | 21 | $0 | 0.00% |
| 233 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $0 | 0.00% |
| 234 | PROSHARES TR II | 74347Y888 | 5 | $0 | 0.00% |
| 235 | SPDR SERIES TRUST | 78468R606 | 33 | $0 | 0.00% |