13F HOLDINGS REPORT

Braun-Bostich & Associates Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001254

Total Value

$158.7M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287432	109,863	$9.8M	6.19%
2	BLACKROCK ETF TRUST	BLK	139,877	$8.3M	5.22%
3	ISHARES TR	46432F339	37,799	$7.4M	4.63%
4	SPDR SERIES TRUST	78464A409	59,915	$6.3M	3.94%
5	SPDR SERIES TRUST	78464A508	101,052	$5.6M	3.52%
6	ISHARES TR	464288877	79,589	$5.4M	3.40%
7	ISHARES INC	46434G103	78,076	$5.1M	3.24%
8	VANGUARD CHARLOTTE FDS	92203J407	102,740	$5.1M	3.20%
9	VANGUARD SCOTTSDALE FDS	92206C870	55,798	$4.7M	2.96%
10	ISHARES TR	464287101	13,893	$4.6M	2.91%
11	FIRST TR EXCHANGE TRADED FD	33738R506	65,141	$4.4M	2.76%
12	VANGUARD INDEX FDS	922908363	6,940	$4.3M	2.68%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	73,218	$3.6M	2.30%
14	MICROSOFT CORP	MSFT	6,459	$3.3M	2.11%
15	BLACKROCK ETF TRUST II	BLK	61,970	$3.3M	2.08%
16	NVR INC	NVR	384	$3.1M	1.94%
17	BLACKROCK ETF TRUST	BLK	79,176	$3.0M	1.89%
18	BLACKROCK ETF TRUST	BLK	81,041	$2.8M	1.74%
19	ISHARES TR	464288588	25,326	$2.4M	1.52%
20	ISHARES GOLD TR	IAU	32,197	$2.3M	1.48%
21	VANGUARD SCOTTSDALE FDS	92206C409	29,074	$2.3M	1.46%
22	BROADCOM INC	AVGO	6,526	$2.2M	1.36%
23	ISHARES TR	464288653	20,685	$2.1M	1.34%
24	SCHWAB STRATEGIC TR	808524888	45,465	$2.1M	1.30%
25	ISHARES TR	464288281	19,889	$1.9M	1.19%
26	ISHARES TR	46432F396	7,034	$1.8M	1.14%
27	SCHWAB STRATEGIC TR	808524870	64,832	$1.7M	1.10%
28	APPLE INC	AAPL	6,597	$1.7M	1.06%
29	VANGUARD INTL EQUITY INDEX F	922042858	30,613	$1.7M	1.04%
30	SCHWAB STRATEGIC TR	808524847	73,900	$1.6M	1.00%
31	NVIDIA CORPORATION	NVDA	8,242	$1.5M	0.97%
32	JOHNSON & JOHNSON	JNJ	7,577	$1.4M	0.89%
33	ISHARES TR	46435U853	36,105	$1.4M	0.86%
34	GLOBAL X FDS	37960A529	19,289	$1.4M	0.85%
35	VANGUARD SCOTTSDALE FDS	92206C706	21,701	$1.3M	0.82%
36	AMAZON COM INC	AMZN	5,469	$1.2M	0.76%
37	TESLA INC	TSLA	2,499	$1.1M	0.70%
38	ALPHABET INC	GOOG	4,184	$1.0M	0.64%
39	EXXON MOBIL CORP	XOM	8,923	$1.0M	0.63%
40	VANGUARD SCOTTSDALE FDS	92206C680	7,477	$900,979	0.57%
41	ABRDN SILVER ETF TRUST	SIVR	20,023	$890,623	0.56%
42	WALMART INC	WMT	8,544	$880,545	0.55%
43	ISHARES TR	46435G409	23,759	$842,969	0.53%
44	JPMORGAN CHASE & CO.	VYLD	2,627	$828,635	0.52%
45	ISHARES TR	464287861	11,956	$782,879	0.49%
46	VANGUARD SCOTTSDALE FDS	92206C714	8,619	$770,280	0.49%
47	VANGUARD SCOTTSDALE FDS	92206C102	12,909	$759,695	0.48%
48	SPDR S&P 500 ETF TR	SPY	1,110	$739,460	0.47%
49	VANGUARD INDEX FDS	922908637	2,360	$726,550	0.46%
50	HOME DEPOT INC	HD	1,639	$663,904	0.42%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,316	$661,606	0.42%
52	META PLATFORMS INC	META	833	$611,739	0.39%
53	CATERPILLAR INC	CAT	1,254	$598,346	0.38%
54	LAM RESEARCH CORP	LRCX	4,354	$583,001	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C771	11,980	$562,581	0.35%
56	PROCTER AND GAMBLE CO	742718109	3,572	$548,838	0.35%
57	VANGUARD SCOTTSDALE FDS	92206C664	5,461	$534,195	0.34%
58	ISHARES TR	464288414	4,809	$512,110	0.32%
59	NETFLIX INC	NFLX	418	$501,149	0.32%
60	VANGUARD TAX-MANAGED FDS	921943858	8,155	$488,648	0.31%
61	MCDONALDS CORP	MCD	1,607	$488,351	0.31%
62	INVESCO QQQ TR	IVZ	797	$478,495	0.30%
63	VANGUARD INDEX FDS	922908736	970	$465,222	0.29%
64	ISHARES TR	464288273	6,032	$462,775	0.29%
65	ALPHABET INC	GOOG	1,817	$442,530	0.28%
66	MASTERCARD INCORPORATED	MA	769	$437,415	0.28%
67	PEPSICO INC	PEP	3,081	$432,696	0.27%
68	BLACKROCK ETF TRUST	BLK	5,899	$428,142	0.27%
69	SELECT SECTOR SPDR TR	81369Y803	1,505	$424,199	0.27%
70	ISHARES TR	46435G102	4,219	$422,111	0.27%
71	ISHARES TR	46435G193	16,931	$398,894	0.25%
72	COSTCO WHSL CORP NEW	22160K105	422	$390,616	0.25%
73	TJX COS INC NEW	872540109	2,670	$385,922	0.24%
74	ELI LILLY & CO	LLY	503	$383,789	0.24%
75	APPLIED MATLS INC	038222105	1,874	$383,683	0.24%
76	VISA INC	V	1,084	$370,056	0.23%
77	CISCO SYS INC	CSCO	5,331	$364,747	0.23%
78	BLACKROCK INC	BLK	312	$363,751	0.23%
79	UNITED BANKSHARES INC WEST V	UNTCW	9,256	$344,416	0.22%
80	ISHARES TR	46435U549	7,082	$340,148	0.21%
81	DBX ETF TR	233051432	9,143	$339,297	0.21%
82	ISHARES TR	464287234	6,345	$338,823	0.21%
83	ISHARES TR	46429B747	3,089	$319,279	0.20%
84	ABBVIE INC	ABBV	1,369	$316,978	0.20%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,111	$313,480	0.20%
86	COCA COLA CO	KO	4,592	$304,541	0.19%
87	ISHARES TR	46434V613	6,222	$290,630	0.18%
88	PARKER-HANNIFIN CORP	PH	381	$288,855	0.18%
89	ISHARES TR	464288570	2,263	$285,025	0.18%
90	SAP SE	SAPGF	1,052	$281,105	0.18%
91	3M CO	MMM	1,766	$274,048	0.17%
92	NOVARTIS AG	NVSEF	2,127	$272,766	0.17%
93	QUALCOMM INC	QCOM	1,625	$270,335	0.17%
94	SHELL PLC	RYDAF	3,775	$270,026	0.17%
95	ISHARES TR	464288885	2,308	$262,835	0.17%
96	MERCK & CO INC	MRK	3,095	$259,763	0.16%
97	ISHARES TR	464287226	2,590	$259,648	0.16%
98	WELLS FARGO CO NEW	949746101	3,073	$257,579	0.16%
99	SPDR SERIES TRUST	78468R721	5,651	$257,516	0.16%
100	ISHARES TR	464287200	378	$252,995	0.16%
101	ISHARES TR	46436E767	4,413	$252,909	0.16%
102	ISHARES TR	46435G425	1,718	$250,141	0.16%
103	MARSH & MCLENNAN COS INC	571748102	1,232	$248,285	0.16%
104	ORACLE CORP	ORCL-PD	882	$248,054	0.16%
105	UNITEDHEALTH GROUP INC	UNH	709	$244,818	0.15%
106	ISHARES TR	464288521	4,158	$244,158	0.15%
107	ISHARES TR	46435G672	4,714	$241,498	0.15%
108	TRANE TECHNOLOGIES PLC	TT	566	$238,829	0.15%
109	UBER TECHNOLOGIES INC	UBER	2,421	$237,185	0.15%
110	ALTRIA GROUP INC	MO	3,563	$235,372	0.15%
111	SOUTHERN CO	SOMN	2,466	$233,703	0.15%
112	BANK NEW YORK MELLON CORP	064058100	2,125	$231,540	0.15%
113	ISHARES TR	464287507	3,525	$230,042	0.14%
114	INTUIT	INTU	336	$229,458	0.14%
115	ISHARES TR	464288638	4,152	$224,582	0.14%
116	HSBC HLDGS PLC	HBCYF	3,129	$222,096	0.14%
117	SPDR SERIES TRUST	78464A375	6,518	$220,895	0.14%
118	LOWES COS INC	548661107	865	$217,383	0.14%
119	CSX CORP	CSX	6,096	$216,469	0.14%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,562	$213,825	0.13%
121	LINDE PLC	LIN	437	$207,575	0.13%
122	ABRDN ETFS	003261104	9,619	$207,193	0.13%
123	S&P GLOBAL INC	SPGI	411	$200,038	0.13%