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Disclosery

13F-HR filed by Farrell Financial LLC

Farrell Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 74 holding rows worth $169,560,476.

Accession
0001754960-26-000026
Filer
CIK 2031235
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $169,560,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,560,476 with VALUE read as dollars as filed, 13F file number 028-24232. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF54,717$17,224,898dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS99,921$12,086,402dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS432,404$11,636,001dollars as filed
Apple Inc037833100COM29,947$8,141,298dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS93,236$7,808,482dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS122,482$7,651,481dollars as filed
Vanguard Mid-Cap ETF922908629SHS23,199$6,732,940dollars as filed
Vanguard Total Bond Market ETF921937835SHS89,735$6,646,659dollars as filed
Vanguard ESG International Stock ETF921910725SHS92,735$6,641,656dollars as filed
Vanguard Small-Cap ETF922908751SHS24,512$6,322,812dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT47,757$4,945,681dollars as filed
Microsoft Corp594918104COM8,912$4,309,904dollars as filed
LOEWS CORP COM540424108Stock40,601$4,275,641dollars as filed
iShares Gold Trust464285204COM50,311$4,083,744dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF19,859$3,944,353dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM47,546$3,790,874dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,635$3,655,997dollars as filed
ISHARES INC46434G764MSCI EMRG CHN40,884$2,971,418dollars as filed
VANGUARD MALVERN FDS922020805SHS59,249$2,930,466dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,555$2,926,142dollars as filed
ISHARES TR464288281JPMORGAN USD EMG29,058$2,797,702dollars as filed
Amazon.com, Inc023135106COM10,774$2,486,855dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS28,086$2,130,327dollars as filed
ISHARES TR464288687COM61,589$1,906,791dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM23,773$1,793,175dollars as filed
Vanguard Core Bond ETF922020748SHS21,645$1,686,024dollars as filed
Vanguard Materials ETF92204A801SHS7,282$1,511,355dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS29,995$1,395,962dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF15,314$1,366,015dollars as filed
VTI922908769COM3,897$1,306,666dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF22,386$1,125,816dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS16,286$1,036,273dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS8,506$1,008,958dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,229$899,556dollars as filed
NVIDIA Corp67066G104COM4,667$870,472dollars as filed
ISHARES TR46435G425COM5,684$846,815dollars as filed
ISHARES TR464288323NEW YORK MUN ETF14,885$796,508dollars as filed
iShares TIPS Bond ETF464287176SHS7,119$782,412dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,832$782,249dollars as filed
ISHARES INC464286251JP MRG EM CRP BD15,964$732,269dollars as filed
Chubb LimitedH1467J104COM2,278$711,124dollars as filed
M & T BK CORP COM55261F104Stock3,512$707,549dollars as filed
WISDOMTREE TR97717Y477US QUALITY GROW11,846$695,014dollars as filed
Vanguard Growth922908736COM1,414$689,849dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS6,643$686,670dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF25,375$653,407dollars as filed
ISHARES TR46435G516COM6,607$628,264dollars as filed
Vanguard Real Estate922908553SHS6,829$604,336dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,752$552,408dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS693$474,492dollars as filed
Costco Wholesale Corporation22160K105COM520$448,326dollars as filed
VGT92204A702SHS590$444,770dollars as filed
Schwab US TIPS ETF808524870SHS16,779$444,476dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF11,124$429,045dollars as filed
EXXON MOBIL CORP30231G102COM3,552$427,411dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,041$361,353dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,492$358,734dollars as filed
SPDR GOLD TR78463V107GOLD SHS875$346,771dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM5,463$295,385dollars as filed
VANGUARD STAR FDS921909768COM3,852$290,612dollars as filed
ServiceNow,Inc.81762P102COM1,860$284,933dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM2,819$263,038dollars as filed
Johnson & Johnson478160104COM1,259$260,552dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS2,189$247,683dollars as filed
PepsiCo,Inc.713448108COM1,716$246,267dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4,842$244,292dollars as filed
Vanguard Value ETF922908744SHS1,276$243,702dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM765$240,057dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD8,409$228,734dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,231$227,981dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS1,782$224,450dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF19,435$218,450dollars as filed
META PLATFORMS INC CL A30303M102COM326$214,889dollars as filed
FORD MTR CO COM345370860Stock13,445$176,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000026this filing2026-01-12acceptance time not in the bulk data set