13F HOLDINGS REPORT

Coordinated Financial Services, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001986152-26-000017

Total Value

$185.3M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,193	$20.7M	11.89%
2	SPDR S&P 500 ETF TR	SPY	8,508	$5.8M	3.34%
3	VANGUARD INDEX FDS	922908769	12,957	$4.3M	2.50%
4	SPDR GOLD TR	GLD	10,001	$4.0M	2.28%
5	ISHARES TR	464287465	35,418	$3.4M	1.96%
6	VANGUARD INDEX FDS	922908751	12,519	$3.2M	1.86%
7	J P MORGAN EXCHANGE TRADED F	46654Q724	47,430	$3.2M	1.81%
8	SCHWAB STRATEGIC TR	808524797	111,205	$3.1M	1.75%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	61,954	$2.9M	1.69%
10	VANGUARD INTL EQUITY INDEX F	922042742	20,080	$2.8M	1.63%
11	ISHARES TR	464287242	23,740	$2.6M	1.50%
12	ISHARES TR	46429B267	112,540	$2.6M	1.49%
13	NVIDIA CORPORATION	NVDA	13,368	$2.5M	1.43%
14	INVESCO QQQ TR	IVZ	3,657	$2.2M	1.29%
15	MICROSOFT CORP	MSFT	4,539	$2.2M	1.26%
16	VANGUARD WHITEHALL FDS	921946406	15,288	$2.2M	1.26%
17	VANGUARD BD INDEX FDS	921937827	27,434	$2.2M	1.24%
18	VANGUARD STAR FDS	921909768	26,425	$2.0M	1.15%
19	AMAZON COM INC	AMZN	8,464	$2.0M	1.12%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,633	$1.8M	1.05%
21	ISHARES TR	464288588	19,124	$1.8M	1.05%
22	WALMART INC	WMT	15,538	$1.7M	1.00%
23	VANGUARD INDEX FDS	922908629	5,366	$1.6M	0.90%
24	ISHARES TR	464287150	10,312	$1.5M	0.88%
25	ISHARES TR	46432F842	16,595	$1.5M	0.85%
26	ISHARES TR	464288646	28,051	$1.5M	0.85%
27	VISA INC	V	4,048	$1.4M	0.82%
28	ISHARES TR	464287655	5,761	$1.4M	0.82%
29	VANGUARD INDEX FDS	922908611	6,619	$1.4M	0.81%
30	SCHWAB STRATEGIC TR	808524839	59,638	$1.4M	0.80%
31	BROADCOM INC	AVGO	3,932	$1.4M	0.78%
32	META PLATFORMS INC	META	2,050	$1.4M	0.78%
33	BANK AMERICA CORP	060505682	1,048	$1.3M	0.75%
34	VANGUARD INDEX FDS	922908553	14,418	$1.3M	0.73%
35	INVESCO EXCHANGE TRADED FD T	IVZ	6,638	$1.3M	0.73%
36	ISHARES TR	464288687	41,066	$1.3M	0.73%
37	ISHARES TR	464287804	10,320	$1.2M	0.71%
38	VANGUARD BD INDEX FDS	921937835	16,603	$1.2M	0.71%
39	ISHARES INC	46434G103	18,231	$1.2M	0.70%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	20,941	$1.2M	0.69%
41	ISHARES TR	464287671	6,962	$1.2M	0.67%
42	COSTCO WHSL CORP NEW	22160K105	1,340	$1.2M	0.66%
43	ISHARES TR	464287168	8,169	$1.2M	0.66%
44	VANECK ETF TRUST	92189F106	13,320	$1.1M	0.66%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	19,378	$1.1M	0.65%
46	VANGUARD SCOTTSDALE FDS	92206C870	13,240	$1.1M	0.64%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	64,071	$1.1M	0.62%
48	SCHWAB STRATEGIC TR	808524862	42,757	$1.0M	0.60%
49	APPLE INC	AAPL	3,825	$1.0M	0.60%
50	SPDR SERIES TRUST	78464A375	29,530	$998,404	0.57%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	50,250	$991,930	0.57%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	19,500	$986,505	0.57%
53	SCHWAB STRATEGIC TR	808524805	40,657	$977,391	0.56%
54	BLACKSTONE INC	BX	6,101	$940,373	0.54%
55	SPDR SERIES TRUST	78468R663	10,147	$927,241	0.53%
56	HOME DEPOT INC	HD	2,613	$899,238	0.52%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	43,246	$890,878	0.51%
58	ISHARES TR	46432F339	4,399	$873,637	0.50%
59	SPDR SERIES TRUST	78464A508	15,186	$862,744	0.50%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	44,068	$862,639	0.50%
61	WELLS FARGO CO NEW	949746804	710	$859,973	0.49%
62	ISHARES TR	464287507	12,883	$850,282	0.49%
63	SELECT SECTOR SPDR TR	81369Y209	5,421	$839,219	0.48%
64	VANGUARD INDEX FDS	922908595	2,742	$828,456	0.48%
65	SCHWAB STRATEGIC TR	808524714	32,620	$812,234	0.47%
66	ISHARES TR	464287614	1,706	$807,441	0.46%
67	VANECK ETF TRUST	92189H730	22,118	$800,681	0.46%
68	SPDR SERIES TRUST	78464A854	9,972	$799,934	0.46%
69	JPMORGAN CHASE & CO.	VYLD	2,435	$784,657	0.45%
70	FIDELITY COVINGTON TRUST	316092808	3,447	$774,349	0.45%
71	ALPHABET INC	GOOG	2,450	$766,831	0.44%
72	ISHARES TR	46434V456	16,449	$747,607	0.43%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	44,444	$741,994	0.43%
74	ISHARES TR	46434V449	14,990	$719,078	0.41%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	33,941	$708,509	0.41%
76	SPDR INDEX SHS FDS	78463X889	15,929	$707,418	0.41%
77	SPDR SERIES TRUST	78464A409	6,606	$704,912	0.41%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	37,094	$698,671	0.40%
79	ISHARES TR	464287663	6,729	$690,015	0.40%
80	RTX CORPORATION	RTX	3,567	$654,138	0.38%
81	STRYKER CORPORATION	SYK	1,844	$648,046	0.37%
82	VANGUARD SCOTTSDALE FDS	92206C714	6,960	$642,380	0.37%
83	VANGUARD INDEX FDS	922908363	963	$603,819	0.35%
84	VANGUARD INDEX FDS	922908736	1,219	$594,590	0.34%
85	VANGUARD INDEX FDS	922908744	3,050	$582,474	0.33%
86	EXXON MOBIL CORP	XOM	4,835	$581,889	0.33%
87	ISHARES TR	464287408	2,701	$572,801	0.33%
88	PACER FDS TR	69374H881	9,418	$566,671	0.33%
89	VANGUARD SCOTTSDALE FDS	92206C409	7,085	$564,872	0.32%
90	JOHNSON & JOHNSON	JNJ	2,728	$564,546	0.32%
91	ISHARES SILVER TR	SLV	8,550	$550,791	0.32%
92	ELI LILLY & CO	LLY	509	$546,918	0.31%
93	VANGUARD TAX-MANAGED FDS	921943858	8,648	$540,244	0.31%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	883	$532,564	0.31%
95	ISHARES BITCOIN TRUST ETF	IBIT	10,455	$519,091	0.30%
96	ISHARES TR	464288570	3,994	$514,547	0.30%
97	ISHARES TR	46434V613	10,845	$504,726	0.29%
98	T-MOBILE US INC	TMUSZ	2,482	$504,046	0.29%
99	VANGUARD INTL EQUITY INDEX F	922042858	9,341	$502,195	0.29%
100	ALPHABET INC	GOOG	1,558	$488,993	0.28%
101	VANGUARD MALVERN FDS	922020805	9,494	$469,591	0.27%
102	UNITED PARCEL SERVICE INC	UPS	4,646	$460,812	0.27%
103	SOFI TECHNOLOGIES INC	SOFI	17,600	$460,768	0.26%
104	ISHARES TR	464288760	2,134	$458,169	0.26%
105	CHEVRON CORP NEW	CVX	2,998	$456,871	0.26%
106	PROCTER AND GAMBLE CO	742718109	3,177	$455,296	0.26%
107	ISHARES TR	464287226	4,525	$451,922	0.26%
108	PRUDENTIAL FINL INC	PUKPF	3,989	$450,329	0.26%
109	PROLOGIS INC.	PLDGP	3,509	$447,897	0.26%
110	SELECT SECTOR SPDR TR	81369Y803	3,100	$446,335	0.26%
111	SPDR SERIES TRUST	78464A672	15,449	$445,549	0.26%
112	GOLDMAN SACHS GROUP INC	GSCE	502	$441,271	0.25%
113	PEPSICO INC	PEP	3,000	$430,551	0.25%
114	J P MORGAN EXCHANGE TRADED F	46641Q761	6,600	$416,988	0.24%
115	SELECT SECTOR SPDR TR	81369Y852	3,524	$414,845	0.24%
116	SCHWAB STRATEGIC TR	808524300	12,622	$411,741	0.24%
117	ISHARES TR	464287598	1,933	$406,587	0.23%
118	J P MORGAN EXCHANGE TRADED F	46654Q716	7,279	$393,576	0.23%
119	ISHARES TR	464287432	4,397	$383,234	0.22%
120	FIDELITY COVINGTON TRUST	316092600	5,122	$380,448	0.22%
121	ISHARES TR	46436E288	15,456	$379,521	0.22%
122	PFIZER INC	PFE	15,217	$378,903	0.22%
123	TJX COS INC NEW	872540109	2,438	$374,443	0.22%
124	HONEYWELL INTL INC	438516106	1,892	$369,162	0.21%
125	ISHARES TR	464287101	1,049	$359,776	0.21%
126	SPDR SERIES TRUST	78468R853	7,514	$352,106	0.20%
127	SELECT SECTOR SPDR TR	81369Y605	6,123	$335,358	0.19%
128	SELECT SECTOR SPDR TR	81369Y886	7,850	$335,106	0.19%
129	ISHARES TR	46436E338	14,590	$330,755	0.19%
130	DEVON ENERGY CORP NEW	25179M103	8,759	$320,857	0.18%
131	SCHWAB STRATEGIC TR	808524607	11,134	$317,098	0.18%
132	ISHARES TR	464288372	5,159	$316,580	0.18%
133	SCHWAB STRATEGIC TR	808524102	12,038	$315,745	0.18%
134	VANGUARD WORLD FD	92204A405	2,349	$313,545	0.18%
135	APOLLO GLOBAL MGMT INC	03769M106	2,153	$311,717	0.18%
136	WASTE MGMT INC DEL	94106L109	1,386	$304,567	0.18%
137	ISHARES TR	464288158	2,839	$302,883	0.17%
138	MP MATERIALS CORP	MP	5,845	$295,289	0.17%
139	PRICE T ROWE GROUP INC	TROW	2,765	$283,081	0.16%
140	VANGUARD WORLD FD	92204A108	704	$277,402	0.16%
141	SPDR SERIES TRUST	78464A300	3,029	$275,517	0.16%
142	ORACLE CORP	ORCL-PD	1,406	$274,041	0.16%
143	DELL TECHNOLOGIES INC	DELL	2,172	$273,411	0.16%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	12,726	$273,104	0.16%
145	VANGUARD SCOTTSDALE FDS	92206C680	2,240	$272,720	0.16%
146	KROGER CO	KR	4,298	$268,532	0.15%
147	COTERRA ENERGY INC	CTRA	10,145	$267,006	0.15%
148	INNOVATOR ETFS TRUST	INHD	13,750	$263,313	0.15%
149	ABBVIE INC	ABBV	1,146	$261,772	0.15%
150	CATERPILLAR INC	CAT	450	$257,944	0.15%
151	MORGAN STANLEY	MS-PQ	1,449	$257,239	0.15%
152	SCHWAB CHARLES CORP	SCHW-PJ	2,530	$252,815	0.15%
153	KEURIG DR PEPPER INC	KDP	8,910	$249,573	0.14%
154	BOEING CO	BA-PA	1,145	$248,602	0.14%
155	SELECT SECTOR SPDR TR	81369Y704	1,596	$247,572	0.14%
156	ONEOK INC NEW	OKE	3,230	$237,405	0.14%
157	UNITEDHEALTH GROUP INC	UNH	711	$234,786	0.14%
158	BLACKROCK ETF TRUST	BLK	3,799	$231,017	0.13%
159	SNAP INC	SNAP	27,850	$224,750	0.13%
160	LOCKHEED MARTIN CORP	LMT	464	$224,293	0.13%
161	VANGUARD WORLD FD	92204A884	1,147	$222,162	0.13%
162	ASTRAZENECA PLC	AZN	2,396	$220,264	0.13%
163	ISHARES TR	464289875	4,608	$219,957	0.13%
164	ARK ETF TR	00214Q104	2,795	$214,991	0.12%
165	SPDR SERIES TRUST	78464A474	7,047	$212,817	0.12%
166	VANGUARD WORLD FD	92204A603	701	$209,170	0.12%
167	ISHARES TR	464289859	2,301	$206,120	0.12%
168	SCHWAB STRATEGIC TR	808524888	4,485	$204,214	0.12%
169	FREEPORT-MCMORAN INC	FCX	4,009	$203,600	0.12%
170	PROFESIONALLY MANAGED PORTFO	74316P579	3,092	$202,557	0.12%
171	VANGUARD SPECIALIZED FUNDS	921908844	915	$201,059	0.12%
172	ISHARES TR	464287309	1,624	$200,174	0.12%
173	INVESCO EXCH TRADED FD TR II	IVZ	14,562	$163,671	0.09%
174	WHITESTONE REIT	WSR	11,624	$161,457	0.09%
175	BANCO SANTANDER SA	BCDRF	12,400	$145,452	0.08%
176	NUVEEN MUN VALUE FD INC	NU	10,000	$90,600	0.05%
177	SPDR S&P 500 ETF TR	SPY	13	$21,444	0.01%
178	INVESCO EXCHANGE TRADED FD T	IVZ	30	$17,381	0.01%
179	BLACKSTONE INC	BX	15	$14,417	0.01%
180	SPDR S&P 500 ETF TR	SPY	7	$13,104	0.01%
181	SPDR S&P 500 ETF TR	SPY	24	$12,996	0.01%
182	INVESCO QQQ TR	IVZ	17	$9,138	0.01%
183	INVESCO QQQ TR	IVZ	5	$7,858	0.00%
184	NVIDIA CORPORATION	NVDA	10	$7,600	0.00%
185	VANGUARD INTL EQUITY INDEX F	922042952	30	$6,984	0.00%
186	VANGUARD INTL EQUITY INDEX F	922042952	17	$6,321	0.00%
187	ISHARES TR	464287955	7	$6,248	0.00%
188	NVIDIA CORPORATION	NVDA	5	$4,625	0.00%
189	SPDR S&P 500 ETF TR	SPY	2	$4,553	0.00%
190	BLACKSTONE INC	BX	8	$3,080	0.00%
191	INVESCO QQQ TR	IVZ	2	$3,009	0.00%
192	SPDR S&P 500 ETF TR	SPY	1	$2,435	0.00%
193	ISHARES TR	464287955	60	$2,010	0.00%
194	INVESCO EXCHANGE TRADED FD T	IVZ	9	$1,968	0.00%
195	INVESCO QQQ TR	IVZ	5	$1,898	0.00%
196	SPDR S&P 500 ETF TR	SPY	1	$1,420	0.00%
197	INVESCO QQQ TR	IVZ	1	$997	0.00%
198	SPDR S&P 500 ETF TR	SPY	3	$689	0.00%
199	SPDR S&P 500 ETF TR	SPY	1	$450	0.00%
200	INVESCO EXCHANGE TRADED FD T	IVZ	10	$368	0.00%
201	INVESCO EXCHANGE TRADED FD T	IVZ	7	$90	0.00%