13F HOLDINGS REPORT
Braun-Bostich & Associates Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000091
Total Value
$162.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 103,313 | $9.0M | 5.56% |
| 2 | BLACKROCK ETF TRUST | BLK | 140,025 | $8.5M | 5.26% |
| 3 | SPDR SERIES TRUST | 78464A508 | 135,205 | $7.7M | 4.74% |
| 4 | SPDR SERIES TRUST | 78464A409 | 59,295 | $6.3M | 3.91% |
| 5 | ISHARES INC | 46434G103 | 93,321 | $6.3M | 3.87% |
| 6 | ISHARES TR | 46432F339 | 26,135 | $5.2M | 3.20% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,603 | $5.1M | 3.15% |
| 8 | ISHARES TR | 464288877 | 71,302 | $5.1M | 3.14% |
| 9 | ISHARES TR | 464287101 | 14,367 | $4.9M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,926 | $4.8M | 2.94% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 65,552 | $4.6M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,310 | $4.0M | 2.44% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 74,141 | $3.7M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 6,466 | $3.1M | 1.93% |
| 15 | BLACKROCK ETF TRUST II | BLK | 58,968 | $3.1M | 1.92% |
| 16 | BLACKROCK ETF TRUST | BLK | 79,589 | $3.1M | 1.89% |
| 17 | BLACKROCK ETF TRUST | BLK | 86,544 | $2.9M | 1.78% |
| 18 | ISHARES TR | 46432F396 | 11,497 | $2.9M | 1.78% |
| 19 | NVR INC | NVR | 385 | $2.8M | 1.73% |
| 20 | ISHARES TR | 464288588 | 26,109 | $2.5M | 1.53% |
| 21 | ISHARES GOLD TR | IAU | 29,706 | $2.4M | 1.49% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,796 | $2.4M | 1.47% |
| 23 | BROADCOM INC | AVGO | 6,403 | $2.2M | 1.37% |
| 24 | ISHARES TR | 464288653 | 20,916 | $2.1M | 1.31% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 44,801 | $2.0M | 1.26% |
| 26 | ISHARES TR | 464288281 | 19,986 | $1.9M | 1.19% |
| 27 | APPLE INC | AAPL | 6,649 | $1.8M | 1.12% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 67,265 | $1.8M | 1.10% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,583 | $1.7M | 1.05% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 77,188 | $1.6M | 1.00% |
| 31 | NVIDIA CORPORATION | NVDA | 7,833 | $1.5M | 0.90% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,975 | $1.4M | 0.89% |
| 33 | GLOBAL X FDS | 37960A529 | 21,766 | $1.4M | 0.87% |
| 34 | ISHARES TR | 46435U853 | 37,345 | $1.4M | 0.86% |
| 35 | ABRDN SILVER ETF TRUST | SIVR | 20,271 | $1.4M | 0.85% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,008 | $1.3M | 0.81% |
| 37 | AMAZON COM INC | AMZN | 5,468 | $1.3M | 0.78% |
| 38 | ALPHABET INC | GOOG | 3,708 | $1.2M | 0.72% |
| 39 | TESLA INC | TSLA | 2,397 | $1.1M | 0.67% |
| 40 | EXXON MOBIL CORP | XOM | 8,948 | $1.1M | 0.66% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,477 | $910,325 | 0.56% |
| 42 | ISHARES TR | 46435G409 | 23,658 | $900,187 | 0.56% |
| 43 | WALMART INC | WMT | 7,845 | $874,011 | 0.54% |
| 44 | META PLATFORMS INC | META | 1,273 | $840,295 | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,770 | $809,471 | 0.50% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,128 | $769,206 | 0.47% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,072 | $767,719 | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,346 | $755,928 | 0.47% |
| 49 | LAM RESEARCH CORP | LRCX | 4,353 | $745,147 | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,360 | $742,928 | 0.46% |
| 51 | CATERPILLAR INC | CAT | 1,210 | $693,173 | 0.43% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $686,620 | 0.42% |
| 53 | ISHARES TR | 464287861 | 9,860 | $676,396 | 0.42% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,609 | $662,744 | 0.41% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,003 | $612,181 | 0.38% |
| 56 | ELI LILLY & CO | LLY | 519 | $557,759 | 0.34% |
| 57 | HOME DEPOT INC | HD | 1,573 | $541,097 | 0.33% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,350 | $532,432 | 0.33% |
| 59 | ISHARES TR | 464288414 | 4,798 | $513,914 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,045 | $509,814 | 0.31% |
| 61 | MCDONALDS CORP | MCD | 1,607 | $491,147 | 0.30% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,288 | $471,203 | 0.29% |
| 63 | ISHARES TR | 464288273 | 5,983 | $463,862 | 0.29% |
| 64 | APPLIED MATLS INC | 038222105 | 1,762 | $452,816 | 0.28% |
| 65 | BLACKROCK ETF TRUST | BLK | 5,791 | $429,060 | 0.26% |
| 66 | MASTERCARD INCORPORATED | MA | 734 | $419,026 | 0.26% |
| 67 | ISHARES TR | 46435G193 | 17,743 | $414,915 | 0.26% |
| 68 | TJX COS INC NEW | 872540109 | 2,678 | $411,368 | 0.25% |
| 69 | ISHARES TR | 46435G102 | 4,050 | $398,925 | 0.25% |
| 70 | INVESCO QQQ TR | IVZ | 620 | $380,872 | 0.24% |
| 71 | CISCO SYS INC | CSCO | 4,936 | $380,220 | 0.23% |
| 72 | VISA INC | V | 1,077 | $377,715 | 0.23% |
| 73 | NETFLIX INC | NFLX | 4,000 | $375,040 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 2,600 | $374,322 | 0.23% |
| 75 | ISHARES TR | 46435U549 | 7,590 | $363,182 | 0.22% |
| 76 | MERCK & CO INC | MRK | 3,407 | $358,621 | 0.22% |
| 77 | UNITED BANKSHARES INC WEST V | UNTCW | 9,244 | $354,970 | 0.22% |
| 78 | PEPSICO INC | PEP | 2,450 | $351,624 | 0.22% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $344,074 | 0.21% |
| 80 | ALPHABET INC | GOOG | 1,094 | $343,297 | 0.21% |
| 81 | DBX ETF TR | 233051432 | 9,270 | $341,414 | 0.21% |
| 82 | PARKER-HANNIFIN CORP | PH | 384 | $337,521 | 0.21% |
| 83 | ISHARES TR | 46435U796 | 3,735 | $335,254 | 0.21% |
| 84 | BLACKROCK INC | BLK | 312 | $333,946 | 0.21% |
| 85 | COCA COLA CO | KO | 4,519 | $315,923 | 0.20% |
| 86 | ABBVIE INC | ABBV | 1,376 | $314,402 | 0.19% |
| 87 | NOVARTIS AG | NVSEF | 2,233 | $307,864 | 0.19% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,031 | $305,393 | 0.19% |
| 89 | ISHARES TR | 464287234 | 5,556 | $303,969 | 0.19% |
| 90 | ISHARES TR | 46435G672 | 5,961 | $298,110 | 0.18% |
| 91 | TORONTO DOMINION BK ONT | TORO | 3,158 | $297,484 | 0.18% |
| 92 | ISHARES TR | 464288570 | 2,277 | $293,346 | 0.18% |
| 93 | QUALCOMM INC | QCOM | 1,699 | $290,614 | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 854 | $281,914 | 0.17% |
| 95 | SHELL PLC | RYDAF | 3,638 | $267,320 | 0.17% |
| 96 | ISHARES TR | 464287226 | 2,655 | $265,181 | 0.16% |
| 97 | ISHARES TR | 46435G425 | 1,769 | $263,546 | 0.16% |
| 98 | ROYAL BK CDA | 780087102 | 1,521 | $259,315 | 0.16% |
| 99 | SAP SE | SAPGF | 1,060 | $257,485 | 0.16% |
| 100 | ISHARES TR | 464287507 | 3,866 | $255,156 | 0.16% |
| 101 | SPDR SERIES TRUST | 78468R721 | 5,567 | $254,468 | 0.16% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,687 | $250,428 | 0.15% |
| 103 | 3M CO | MMM | 1,549 | $247,995 | 0.15% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 2,127 | $246,923 | 0.15% |
| 105 | ISHARES TR | 464288521 | 4,301 | $244,985 | 0.15% |
| 106 | ISHARES TR | 464287200 | 350 | $239,729 | 0.15% |
| 107 | SOUTHERN CO | SOMN | 2,708 | $236,138 | 0.15% |
| 108 | LOWES COS INC | 548661107 | 971 | $234,166 | 0.14% |
| 109 | GILEAD SCIENCES INC | GILD | 1,846 | $226,578 | 0.14% |
| 110 | ISHARES TR | 46436E767 | 3,931 | $226,347 | 0.14% |
| 111 | ISHARES TR | 464288638 | 4,129 | $222,471 | 0.14% |
| 112 | CSX CORP | CSX | 6,094 | $220,908 | 0.14% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 567 | $220,676 | 0.14% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,180 | $218,914 | 0.14% |
| 115 | HSBC HLDGS PLC | HBCYF | 2,749 | $216,264 | 0.13% |
| 116 | UBER TECHNOLOGIES INC | UBER | 2,645 | $216,123 | 0.13% |
| 117 | BANK AMERICA CORP | 060505104 | 3,880 | $213,400 | 0.13% |
| 118 | INTUIT | INTU | 322 | $213,299 | 0.13% |
| 119 | S&P GLOBAL INC | SPGI | 404 | $211,126 | 0.13% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,605 | $209,182 | 0.13% |
| 121 | SPDR SERIES TRUST | 78464A375 | 6,122 | $206,985 | 0.13% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,226 | $206,593 | 0.13% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 2,604 | $205,221 | 0.13% |
| 124 | ASTRAZENECA PLC | AZN | 2,191 | $201,419 | 0.12% |
| 125 | ACCENTURE PLC IRELAND | ACN | 749 | $200,957 | 0.12% |