13F HOLDINGS REPORT

Coordinated Financial Services, Inc.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001986152-25-000095

Total Value

$155.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	28,653	$19.2M	12.30%
2	SPDR S&P 500 ETF TR	SPY	8,641	$5.8M	3.69%
3	VANGUARD INDEX FDS	922908769	13,073	$4.3M	2.75%
4	SPDR GOLD TR	GLD	10,021	$3.6M	2.28%
5	ISHARES TR	464287465	33,768	$3.2M	2.02%
6	VANGUARD INDEX FDS	922908751	12,244	$3.1M	2.00%
7	SCHWAB STRATEGIC TR	808524797	103,806	$2.8M	1.82%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	41,258	$2.7M	1.72%
9	ISHARES TR	46429B267	115,934	$2.7M	1.72%
10	J P MORGAN EXCHANGE TRADED F	46641Q670	55,628	$2.6M	1.70%
11	NVIDIA CORPORATION	NVDA	13,166	$2.5M	1.58%
12	ISHARES TR	464287242	20,181	$2.2M	1.44%
13	VANGUARD WHITEHALL FDS	921946406	15,558	$2.2M	1.41%
14	MICROSOFT CORP	MSFT	4,193	$2.2M	1.39%
15	INVESCO QQQ TR	IVZ	3,559	$2.1M	1.37%
16	VANGUARD STAR FDS	921909768	28,219	$2.1M	1.33%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,698	$1.9M	1.19%
18	ISHARES TR	464288588	19,481	$1.9M	1.19%
19	AMAZON COM INC	AMZN	7,892	$1.7M	1.11%
20	WALMART INC	WMT	16,377	$1.7M	1.08%
21	ISHARES TR	464287150	10,659	$1.6M	1.00%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	27,153	$1.6M	0.99%
23	VANGUARD INDEX FDS	922908629	4,927	$1.4M	0.93%
24	ISHARES TR	464288646	27,216	$1.4M	0.93%
25	VISA INC	V	4,116	$1.4M	0.90%
26	ISHARES TR	464287655	5,667	$1.4M	0.88%
27	VANGUARD INDEX FDS	922908611	6,427	$1.3M	0.86%
28	BANK AMERICA CORP	060505682	1,033	$1.3M	0.85%
29	SCHWAB STRATEGIC TR	808524839	56,157	$1.3M	0.85%
30	VANGUARD INDEX FDS	922908553	14,381	$1.3M	0.84%
31	META PLATFORMS INC	META	1,745	$1.3M	0.82%
32	ISHARES TR	46432F842	14,674	$1.3M	0.82%
33	BROADCOM INC	AVGO	3,798	$1.3M	0.80%
34	ISHARES TR	464287671	7,307	$1.2M	0.77%
35	COSTCO WHSL CORP NEW	22160K105	1,268	$1.2M	0.75%
36	ISHARES TR	464287804	9,858	$1.2M	0.75%
37	VANGUARD BD INDEX FDS	921937827	14,839	$1.2M	0.75%
38	INVESCO EXCHANGE TRADED FD T	IVZ	6,108	$1.2M	0.74%
39	VANGUARD SCOTTSDALE FDS	92206C870	12,938	$1.1M	0.70%
40	ISHARES INC	46434G103	16,319	$1.1M	0.69%
41	HOME DEPOT INC	HD	2,639	$1.1M	0.69%
42	VANECK ETF TRUST	92189F106	13,958	$1.1M	0.68%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	61,090	$1.0M	0.66%
44	SPDR SERIES TRUST	78464A375	30,108	$1.0M	0.65%
45	VANGUARD BD INDEX FDS	921937835	13,422	$998,229	0.64%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	50,129	$988,047	0.63%
47	ISHARES TR	46432F339	4,954	$963,647	0.62%
48	SPDR SERIES TRUST	78468R663	10,350	$949,617	0.61%
49	BLACKSTONE INC	BX	5,488	$937,655	0.60%
50	SCHWAB STRATEGIC TR	808524805	38,838	$904,159	0.58%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	46,219	$904,050	0.58%
52	J P MORGAN EXCHANGE TRADED F	46654Q203	15,373	$884,259	0.57%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	17,400	$882,702	0.57%
54	ISHARES TR	464287507	13,490	$880,348	0.56%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	41,571	$855,121	0.55%
56	SCHWAB STRATEGIC TR	808524862	34,019	$830,075	0.53%
57	SPDR SERIES TRUST	78464A508	14,835	$820,806	0.53%
58	VANGUARD INDEX FDS	922908595	2,751	$818,777	0.53%
59	WELLS FARGO CO NEW	949746804	655	$808,084	0.52%
60	VANECK ETF TRUST	92189H730	22,318	$805,246	0.52%
61	JPMORGAN CHASE & CO.	VYLD	2,511	$792,133	0.51%
62	SPDR SERIES TRUST	78464A854	9,960	$780,256	0.50%
63	SELECT SECTOR SPDR TR	81369Y209	5,578	$776,352	0.50%
64	FIDELITY COVINGTON TRUST	316092808	3,474	$771,772	0.49%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	35,773	$740,145	0.47%
66	ISHARES TR	464288687	22,779	$720,279	0.46%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	34,445	$719,220	0.46%
68	STRYKER CORPORATION	SYK	1,900	$702,452	0.45%
69	APPLE INC	AAPL	2,736	$696,705	0.45%
70	ISHARES TR	464287663	6,953	$694,909	0.45%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	41,164	$686,617	0.44%
72	SCHWAB STRATEGIC TR	808524714	27,138	$676,959	0.43%
73	ISHARES TR	464287168	4,740	$673,608	0.43%
74	SPDR INDEX SHS FDS	78463X889	15,398	$658,900	0.42%
75	ISHARES BITCOIN TRUST ETF	IBIT	9,930	$645,450	0.41%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	34,190	$643,106	0.41%
77	T-MOBILE US INC	TMUSZ	2,604	$623,386	0.40%
78	ISHARES TR	464287614	1,291	$604,652	0.39%
79	VANGUARD INDEX FDS	922908736	1,208	$579,295	0.37%
80	VANGUARD SCOTTSDALE FDS	92206C409	7,220	$577,101	0.37%
81	VANGUARD SCOTTSDALE FDS	92206C714	6,457	$577,087	0.37%
82	ALPHABET INC	GOOG	2,354	$572,329	0.37%
83	SPDR SERIES TRUST	78464A409	5,408	$565,219	0.36%
84	PACER FDS TR	69374H881	9,768	$561,357	0.36%
85	RTX CORPORATION	RTX	3,312	$554,259	0.36%
86	ISHARES TR	46434V456	12,389	$547,470	0.35%
87	VANGUARD INDEX FDS	922908744	2,909	$542,448	0.35%
88	ISHARES TR	46434V449	11,065	$529,792	0.34%
89	VANGUARD INTL EQUITY INDEX F	922042742	3,728	$513,718	0.33%
90	VANGUARD TAX-MANAGED FDS	921943858	8,567	$513,353	0.33%
91	SOFI TECHNOLOGIES INC	SOFI	19,375	$511,888	0.33%
92	ISHARES TR	464288570	3,994	$503,044	0.32%
93	EXXON MOBIL CORP	XOM	4,460	$502,851	0.32%
94	ISHARES TR	464287408	2,386	$492,733	0.32%
95	ISHARES TR	46434V613	10,439	$487,606	0.31%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	806	$480,139	0.31%
97	VANGUARD MALVERN FDS	922020805	9,427	$477,277	0.31%
98	VANGUARD INDEX FDS	922908363	758	$464,255	0.30%
99	SPDR SERIES TRUST	78464A672	15,397	$444,973	0.29%
100	VANGUARD INTL EQUITY INDEX F	922042858	8,090	$438,290	0.28%
101	SELECT SECTOR SPDR TR	81369Y803	1,550	$436,905	0.28%
102	ISHARES TR	464288760	2,059	$430,886	0.28%
103	PROLOGIS INC.	PLDGP	3,721	$426,097	0.27%
104	CHEVRON CORP NEW	CVX	2,685	$416,964	0.27%
105	J P MORGAN EXCHANGE TRADED F	46641Q761	6,600	$415,206	0.27%
106	SELECT SECTOR SPDR TR	81369Y605	7,705	$415,079	0.27%
107	ELI LILLY & CO	LLY	532	$405,672	0.26%
108	SCHWAB STRATEGIC TR	808524300	12,622	$402,767	0.26%
109	HONEYWELL INTL INC	438516106	1,866	$392,859	0.25%
110	J P MORGAN EXCHANGE TRADED F	46654Q716	7,179	$388,815	0.25%
111	ISHARES SILVER TR	SLV	8,500	$360,145	0.23%
112	GOLDMAN SACHS GROUP INC	GSCE	440	$350,070	0.22%
113	UNITED PARCEL SERVICE INC	UPS	4,181	$349,253	0.22%
114	SPDR SERIES TRUST	78468R853	7,484	$346,640	0.22%
115	FIDELITY COVINGTON TRUST	316092600	5,177	$346,188	0.22%
116	SELECT SECTOR SPDR TR	81369Y852	2,903	$343,628	0.22%
117	ORACLE CORP	ORCL-PD	1,211	$340,627	0.22%
118	TJX COS INC NEW	872540109	2,355	$340,430	0.22%
119	ALPHABET INC	GOOG	1,355	$330,075	0.21%
120	PRUDENTIAL FINL INC	PUKPF	3,133	$325,016	0.21%
121	ISHARES TR	464287598	1,586	$322,894	0.21%
122	DELL TECHNOLOGIES INC	DELL	2,272	$322,101	0.21%
123	ISHARES TR	464287432	3,595	$321,281	0.21%
124	VANGUARD WORLD FD	92204A405	2,428	$318,692	0.20%
125	ISHARES TR	464288372	5,195	$317,527	0.20%
126	SELECT SECTOR SPDR TR	81369Y886	3,638	$317,288	0.20%
127	KROGER CO	KR	4,674	$315,049	0.20%
128	MP MATERIALS CORP	MP	4,665	$312,882	0.20%
129	ISHARES TR	464288158	2,816	$300,672	0.19%
130	PFIZER INC	PFE	11,800	$300,664	0.19%
131	WASTE MGMT INC DEL	94106L109	1,339	$295,717	0.19%
132	VANGUARD WORLD FD	92204A108	710	$281,272	0.18%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	12,916	$277,297	0.18%
134	SELECT SECTOR SPDR TR	81369Y506	3,102	$277,123	0.18%
135	SPDR SERIES TRUST	78464A300	3,100	$274,772	0.18%
136	APOLLO GLOBAL MGMT INC	03769M106	1,971	$262,697	0.17%
137	DEVON ENERGY CORP NEW	25179M103	7,409	$259,774	0.17%
138	ISHARES TR	46436E288	10,257	$259,185	0.17%
139	VANGUARD INTL EQUITY INDEX F	922042775	3,576	$255,245	0.16%
140	SCHWAB STRATEGIC TR	808524607	8,951	$249,720	0.16%
141	SELECT SECTOR SPDR TR	81369Y704	1,596	$246,151	0.16%
142	PRICE T ROWE GROUP INC	TROW	2,325	$238,638	0.15%
143	SCHWAB CHARLES CORP	SCHW-PJ	2,406	$229,706	0.15%
144	BLACKROCK ETF TRUST	BLK	3,855	$228,216	0.15%
145	CATERPILLAR INC	CAT	465	$221,966	0.14%
146	SCHWAB STRATEGIC TR	808524102	8,624	$221,730	0.14%
147	ABBVIE INC	ABBV	943	$218,435	0.14%
148	MORGAN STANLEY	MS-PQ	1,371	$217,992	0.14%
149	VANGUARD SCOTTSDALE FDS	92206C680	1,809	$217,985	0.14%
150	VANGUARD WORLD FD	92204A884	1,157	$217,170	0.14%
151	LOCKHEED MARTIN CORP	LMT	433	$216,009	0.14%
152	ISHARES TR	46436E338	9,220	$215,555	0.14%
153	VANGUARD WORLD FD	92204A603	705	$208,809	0.13%
154	COTERRA ENERGY INC	CTRA	8,726	$206,374	0.13%
155	SNAP INC	SNAP	26,350	$203,159	0.13%
156	SCHWAB STRATEGIC TR	808524888	4,461	$202,998	0.13%
157	INVESCO EXCH TRADED FD TR II	IVZ	11,804	$136,925	0.09%
158	BANCO SANTANDER S.A.	BCDRF	10,400	$108,992	0.07%
159	NUVEEN MUN VALUE FD INC	NU	10,000	$89,800	0.06%