13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000111
Total Value
$188.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 52,807 | $24.7M | 13.14% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 182,337 | $23.8M | 12.62% |
| 3 | ISHARES TR | 464287648 | 73,054 | $23.4M | 12.42% |
| 4 | ISHARES TR | 46429B663 | 173,894 | $21.3M | 11.31% |
| 5 | ISHARES TR | 464288703 | 290,658 | $19.4M | 10.29% |
| 6 | ISHARES INC | 46434G103 | 218,741 | $14.4M | 7.66% |
| 7 | ISHARES TR | 46432F842 | 143,198 | $12.5M | 6.64% |
| 8 | ISHARES TR | 464287291 | 92,639 | $9.6M | 5.08% |
| 9 | ISHARES TR | 46429B689 | 32,283 | $2.7M | 1.45% |
| 10 | WISDOMTREE TR | WT | 78,205 | $2.6M | 1.40% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,203 | $2.1M | 1.13% |
| 12 | APPLE INC | AAPL | 6,996 | $1.8M | 0.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.4M | 0.76% |
| 14 | ISHARES TR | 464287671 | 8,322 | $1.4M | 0.73% |
| 15 | ISHARES TR | 464288604 | 24,915 | $1.4M | 0.72% |
| 16 | ISHARES TR | 464287168 | 9,014 | $1.3M | 0.68% |
| 17 | ISHARES TR | 464287879 | 8,633 | $954,724 | 0.51% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,361 | $948,340 | 0.50% |
| 19 | ISHARES TR | 464287630 | 4,971 | $878,939 | 0.47% |
| 20 | VALERO ENERGY CORP | VLO | 5,058 | $861,176 | 0.46% |
| 21 | 3M CO | MMM | 5,301 | $822,610 | 0.44% |
| 22 | GSK PLC | GLAXF | 19,018 | $820,817 | 0.44% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 4,986 | $808,730 | 0.43% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 9,507 | $794,120 | 0.42% |
| 25 | VICI PPTYS INC | 925652109 | 24,072 | $784,988 | 0.42% |
| 26 | OGE ENERGY CORP | OGE | 16,612 | $768,638 | 0.41% |
| 27 | ISHARES TR | 464287226 | 7,578 | $759,732 | 0.40% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,643 | $750,600 | 0.40% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 16,659 | $732,164 | 0.39% |
| 30 | BANK MONTREAL QUE | 063671101 | 5,540 | $721,585 | 0.38% |
| 31 | ISHARES TR | 464287887 | 5,038 | $712,877 | 0.38% |
| 32 | CHEVRON CORP NEW | CVX | 4,538 | $704,707 | 0.37% |
| 33 | EASTMAN CHEM CO | EMN | 11,048 | $696,577 | 0.37% |
| 34 | CVS HEALTH CORP | CVS | 9,106 | $686,502 | 0.36% |
| 35 | ABBVIE INC | ABBV | 2,937 | $680,033 | 0.36% |
| 36 | ONEOK INC NEW | OKE | 9,150 | $667,676 | 0.35% |
| 37 | PPL CORP | PPLC | 17,870 | $664,050 | 0.35% |
| 38 | VALLEY NATL BANCORP | 919794107 | 58,751 | $622,761 | 0.33% |
| 39 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,285 | $602,804 | 0.32% |
| 40 | ROGERS COMMUNICATIONS INC | RCIAF | 16,936 | $583,784 | 0.31% |
| 41 | CENTERPOINT ENERGY INC | CNP | 14,371 | $557,595 | 0.30% |
| 42 | M & T BK CORP | 55261F104 | 2,693 | $532,191 | 0.28% |
| 43 | BLACKSTONE INC | BX | 3,031 | $517,847 | 0.28% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 9,776 | $479,416 | 0.25% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,347 | $446,055 | 0.24% |
| 46 | PFIZER INC | PFE | 16,339 | $416,318 | 0.22% |
| 47 | DOW INC | DOW | 17,900 | $410,447 | 0.22% |
| 48 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,674 | $373,406 | 0.20% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 3,685 | $366,179 | 0.19% |
| 50 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,900 | $365,968 | 0.19% |
| 51 | TELUS CORPORATION | TU | 22,946 | $361,859 | 0.19% |
| 52 | WISDOMTREE TR | WT | 3,243 | $326,733 | 0.17% |
| 53 | INVESCO QQQ TR | IVZ | 520 | $312,193 | 0.17% |
| 54 | SPDR SERIES TRUST | 78464A102 | 1,000 | $272,230 | 0.14% |
| 55 | ISHARES TR | 46435U663 | 5,624 | $253,530 | 0.13% |
| 56 | AMAZON COM INC | AMZN | 1,115 | $244,821 | 0.13% |
| 57 | ISHARES TR | 46434V381 | 3,356 | $241,464 | 0.13% |