13F-HR filed by John W. Brooker & Co., CPAs
John W. Brooker & Co., CPAs filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 48 holding rows worth $49,230,544.
- Accession
- 0001798926-25-000012
- Filer
- CIK 1798926
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $49,230,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,230,544 with VALUE read as dollars as filed, 13F file number 028-19691. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,222 | $3,917,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,987 | $3,565,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,388 | $3,254,501 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,088 | $2,995,389 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 71,266 | $2,891,275 | dollars as filed | |
| SCHD | 808524797 | COM | 90,741 | $2,477,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,481 | $2,396,486 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,293 | $2,019,680 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,412 | $1,968,452 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,491 | $1,826,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,855 | $1,714,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,560 | $1,646,244 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,648 | $1,500,767 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,010 | $1,437,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,080 | $1,401,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,908 | $1,180,169 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,824 | $1,022,624 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,524 | $995,363 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,004 | $882,293 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,882 | $855,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,140 | $727,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,162 | $601,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,745 | $511,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,881 | $464,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,341 | $440,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,650 | $420,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,204 | $411,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,348 | $409,644 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,264 | $392,439 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,704 | $372,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,419 | $326,534 | dollars as filed | |
| IJH | 464287507 | COM | 4,836 | $315,588 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,468 | $310,519 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,331 | $295,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,889 | $281,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,756 | $275,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $272,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,265 | $265,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,700 | $238,666 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,970 | $225,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,748 | $224,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $223,432 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,295 | $221,745 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,583 | $218,887 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,818 | $218,178 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,122 | $211,203 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,159 | $203,406 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,949 | $200,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798926-25-000012 | this filing | 2025-10-16 | acceptance time not in the bulk data set |