Institutional Manager · CIK 0001740842

Braun-Bostich & Associates Inc.

CANONSBURG, PA · File #028-18789

Latest AUM

$162.0M

Positions

125

Top-10 Concentration

46.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-11,664	-$2.3M	+$155,732
ADD	SPDR SERIES TRUST	78464A508	+34,153	+$1.9M	+$149,557
ADD	ISHARES TR	46432F396	+4,463	+$1.1M	-$43,189
ADD	ISHARES INC	46434G103	+15,245	+$1.0M	+$101,499
REDUCE	ISHARES TR	464288877	-8,287	-$591,775	+$284,929
REDUCE	ISHARES TR	464287432	-6,550	-$570,898	-$242,797
REDUCE	VANGUARD INDEX FDS	922908363	-630	-$395,070	+$101,921
ADD	NETFLIX INC	NFLX	+3,582	+$335,848	-$461,957
NEW	ISHARES TR	46435U796	+3,735	+$335,254	$0
EXITED	ISHARES TR	46429B747	-3,089	-$319,279	$0

Sector Allocation

Financials

12.4%$20.0M

Technology

6.6%$10.7M

Consumer Discretionary

3.8%$6.2M

2.1%$3.4M

1.1%$1.7M

0.9%$1.5M

0.8%$1.4M

Communication Services

0.8%$1.2M

Utilities

0.1%$236,138

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025125 pos · $162.0M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025123 pos · $158.7M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025118 pos · $146.5M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $135.1M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024108 pos · $138.8M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024113 pos · $143.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024110 pos · $134.5M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024125 pos · $119.4M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202353 pos · $53.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287432	103,313	$9.0M	6.59%
2	BLACKROCK ETF TRUST	BLK	140,025	$8.5M	6.24%
3	SPDR SERIES TRUST	78464A508	135,205	$7.7M	5.63%
4	SPDR SERIES TRUST	78464A409	59,295	$6.3M	4.63%
5	ISHARES INC	46434G103	93,321	$6.3M	4.59%
6	ISHARES TR	46432F339	26,135	$5.2M	3.80%
7	VANGUARD CHARLOTTE FDS	92203J407	105,603	$5.1M	3.74%
8	ISHARES TR	464288877	71,302	$5.1M	3.73%
9	ISHARES TR	464287101	14,367	$4.9M	3.61%
10	VANGUARD SCOTTSDALE FDS	92206C870	56,926	$4.8M	3.49%
11	FIRST TR EXCHANGE TRADED FD	33738R506	65,552	$4.6M	3.34%
12	VANGUARD INDEX FDS	922908363	6,310	$4.0M	2.90%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	74,141	$3.7M	2.71%
14	MICROSOFT CORP	MSFT	6,466	$3.1M	2.29%
15	BLACKROCK ETF TRUST II	BLK	58,968	$3.1M	2.28%
16	BLACKROCK ETF TRUST	BLK	79,589	$3.1M	2.25%
17	BLACKROCK ETF TRUST	BLK	86,544	$2.9M	2.11%
18	ISHARES TR	46432F396	11,497	$2.9M	2.11%
19	NVR INC	NVR	385	$2.8M	2.06%
20	ISHARES TR	464288588	26,109	$2.5M	1.82%