13F HOLDINGS REPORT
Boyer Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000155
Total Value
$94.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 284,499 | $10.2M | 10.85% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 213,593 | $9.4M | 9.96% |
| 3 | CAPITAL GROUP CORE BALANCED | 14021D107 | 253,916 | $9.0M | 9.57% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 191,065 | $8.5M | 9.03% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 159,178 | $5.6M | 5.93% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 188,231 | $5.0M | 5.29% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 195,996 | $4.4M | 4.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 70,569 | $3.8M | 4.04% |
| 9 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 93,504 | $3.8M | 4.00% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 95,906 | $3.7M | 3.94% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 133,049 | $3.7M | 3.90% |
| 12 | EA SERIES TRUST | 02072L375 | 68,831 | $2.3M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 75,591 | $2.1M | 2.22% |
| 14 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 63,997 | $2.0M | 2.17% |
| 15 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 62,864 | $1.8M | 1.95% |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 53,436 | $1.7M | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 20,709 | $1.6M | 1.67% |
| 18 | ALPS ETF TR | 00162Q346 | 57,606 | $1.5M | 1.59% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,032 | $1.3M | 1.34% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 68,127 | $1.2M | 1.25% |
| 21 | MICROSOFT CORP | MSFT | 1,951 | $922,706 | 0.98% |
| 22 | TESLA INC | TSLA | 2,068 | $905,929 | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 4,290 | $810,168 | 0.86% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 28,549 | $741,980 | 0.79% |
| 25 | BROADCOM INC | AVGO | 1,946 | $676,469 | 0.72% |
| 26 | APPLE INC | AAPL | 2,455 | $665,330 | 0.71% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,027 | $647,849 | 0.69% |
| 28 | ETF SER SOLUTIONS | 26922A420 | 5,170 | $580,974 | 0.62% |
| 29 | AMAZON COM INC | AMZN | 2,549 | $577,349 | 0.61% |
| 30 | AB ACTIVE ETFS INC | 00039J509 | 4,979 | $531,712 | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,327 | $446,283 | 0.47% |
| 32 | ALPHABET INC | GOOG | 1,173 | $369,671 | 0.39% |
| 33 | EMCOR GROUP INC | EME | 572 | $365,308 | 0.39% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,978 | $320,892 | 0.34% |
| 35 | T ROWE PRICE ETF INC | 87283Q867 | 8,174 | $311,593 | 0.33% |
| 36 | LENNAR CORP | LEN-B | 2,947 | $307,136 | 0.33% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 1,111 | $287,252 | 0.30% |
| 38 | SPDR S&P 500 ETF TR | SPY | 354 | $241,842 | 0.26% |
| 39 | CHEVRON CORP NEW | CVX | 1,529 | $238,371 | 0.25% |
| 40 | APOGEE THERAPEUTICS INC | APGE | 3,126 | $236,888 | 0.25% |
| 41 | META PLATFORMS INC | META | 349 | $226,993 | 0.24% |
| 42 | VANGUARD WORLD FD | 92204A702 | 293 | $221,502 | 0.23% |
| 43 | SPDR GOLD TR | GLD | 520 | $207,106 | 0.22% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,913 | $202,816 | 0.22% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,495 | $200,333 | 0.21% |
| 46 | REDCLOUD HLDGS PLC | RCT | 123,339 | $176,375 | 0.19% |
| 47 | MARKER THERAPEUTICS INC | MRKR | 36,817 | $56,698 | 0.06% |
| 48 | OPAL FUELS INC | OPAL | 15,233 | $36,255 | 0.04% |
| 49 | CARDIOL THERAPEUTICS INC | CRDL | 33,100 | $32,908 | 0.03% |
| 50 | NIP GROUP INC | NIPG | 20,800 | $23,920 | 0.03% |
| 51 | KINDLY MD INC | 49457M106 | 31,902 | $13,022 | 0.01% |