13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000116
Total Value
$193.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 52,754 | $25.0M | 12.91% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 186,550 | $24.7M | 12.77% |
| 3 | ISHARES TR | 464287648 | 73,800 | $23.8M | 12.33% |
| 4 | ISHARES TR | 46429B663 | 186,061 | $22.6M | 11.70% |
| 5 | ISHARES TR | 464288703 | 300,980 | $20.6M | 10.66% |
| 6 | ISHARES INC | 46434G103 | 220,198 | $14.8M | 7.65% |
| 7 | ISHARES TR | 46432F842 | 150,816 | $13.5M | 6.98% |
| 8 | ISHARES TR | 464287291 | 91,286 | $9.6M | 4.96% |
| 9 | ISHARES TR | 46429B689 | 31,711 | $2.7M | 1.41% |
| 10 | WISDOMTREE TR | WT | 78,492 | $2.6M | 1.36% |
| 11 | APPLE INC | AAPL | 7,732 | $2.1M | 1.09% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,391 | $2.1M | 1.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.5M | 0.76% |
| 14 | ISHARES TR | 464287671 | 8,172 | $1.4M | 0.71% |
| 15 | ISHARES TR | 464288604 | 24,546 | $1.4M | 0.70% |
| 16 | ISHARES TR | 464287168 | 8,845 | $1.2M | 0.65% |
| 17 | ISHARES TR | 464287879 | 8,581 | $975,832 | 0.50% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,141 | $930,396 | 0.48% |
| 19 | ISHARES TR | 464287630 | 4,959 | $898,637 | 0.46% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 8,853 | $878,130 | 0.45% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,243 | $876,148 | 0.45% |
| 22 | GSK PLC | GLAXF | 17,657 | $865,900 | 0.45% |
| 23 | 3M CO | MMM | 5,111 | $818,272 | 0.42% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 4,830 | $774,732 | 0.40% |
| 25 | VALERO ENERGY CORP | VLO | 4,756 | $774,230 | 0.40% |
| 26 | ISHARES TR | 464287226 | 7,541 | $753,217 | 0.39% |
| 27 | BANK MONTREAL QUE | 063671101 | 5,411 | $702,294 | 0.36% |
| 28 | ISHARES TR | 464287887 | 4,940 | $697,331 | 0.36% |
| 29 | CVS HEALTH CORP | CVS | 8,728 | $692,655 | 0.36% |
| 30 | OGE ENERGY CORP | OGE | 16,110 | $687,897 | 0.36% |
| 31 | EASTMAN CHEM CO | EMN | 10,776 | $687,833 | 0.36% |
| 32 | CHEVRON CORP NEW | CVX | 4,419 | $673,500 | 0.35% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 16,421 | $668,828 | 0.35% |
| 34 | VICI PPTYS INC | 925652109 | 23,609 | $663,886 | 0.34% |
| 35 | VALLEY NATL BANCORP | 919794107 | 56,681 | $662,035 | 0.34% |
| 36 | ONEOK INC NEW | OKE | 8,965 | $658,928 | 0.34% |
| 37 | ABBVIE INC | ABBV | 2,800 | $639,772 | 0.33% |
| 38 | NORTHWESTERN ENERGY GROUP IN | NWE | 9,696 | $625,780 | 0.32% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 16,211 | $611,642 | 0.32% |
| 40 | PPL CORP | PPLC | 17,240 | $603,745 | 0.31% |
| 41 | M & T BK CORP | 55261F104 | 2,625 | $528,885 | 0.27% |
| 42 | CENTERPOINT ENERGY INC | CNP | 13,758 | $527,482 | 0.27% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,258 | $471,629 | 0.24% |
| 44 | BLACKSTONE INC | BX | 3,031 | $467,199 | 0.24% |
| 45 | PFIZER INC | PFE | 15,844 | $394,516 | 0.20% |
| 46 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,327 | $392,070 | 0.20% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,551 | $388,216 | 0.20% |
| 48 | CHORD ENERGY CORPORATION | CHRD | 3,604 | $334,091 | 0.17% |
| 49 | WISDOMTREE TR | WT | 3,243 | $330,203 | 0.17% |
| 50 | INVESCO QQQ TR | IVZ | 519 | $318,827 | 0.16% |
| 51 | TELUS CORPORATION | TU | 22,473 | $295,970 | 0.15% |
| 52 | SPDR SERIES TRUST | 78464A102 | 1,000 | $277,880 | 0.14% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 6,028 | $261,013 | 0.13% |
| 54 | DOW INC | DOW | 11,121 | $260,009 | 0.13% |
| 55 | AMAZON COM INC | AMZN | 1,115 | $257,365 | 0.13% |
| 56 | ISHARES TR | 46435U663 | 5,524 | $253,994 | 0.13% |
| 57 | ISHARES TR | 46434V381 | 2,993 | $208,711 | 0.11% |