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Disclosery

13F-HR filed by Flavin Financial Services, Inc.

Flavin Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 69 holding rows worth $145,881,305.

Accession
0002052798-26-000001
Filer
CIK 2052798
Filed
2026-02-05
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, 69 entries on the cover page, a total value of $145,881,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,881,305 with VALUE read as dollars as filed, 13F file number 028-24619. 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
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF178,128$9,011,496dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF163,190$7,513,289dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS316,153$7,103,958dollars as filed
Microsoft Corp594918104COM14,300$6,915,640dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE129,121$6,637,361dollars as filed
Apple Inc037833100COM22,292$6,060,181dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF110,418$5,446,936dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,607$5,211,163dollars as filed
JPMorgan Chase & Co46625H100COM14,766$4,757,844dollars as filed
Walmart Inc.931142103COM39,309$4,379,446dollars as filed
Berkshire Hathaway Inc084670702COM7,340$3,689,677dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM74,806$3,206,933dollars as filed
Oracle Corporation68389X105COM16,358$3,188,386dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,289$2,938,005dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,641$2,847,292dollars as filed
NVIDIA Corp67066G104COM15,110$2,817,948dollars as filed
NextEra Energy,Inc.65339F101COM34,257$2,750,137dollars as filed
iShares Core Dividend Growth ETF46434V621SHS39,299$2,728,109dollars as filed
Home Depot, Inc437076102COM7,888$2,714,346dollars as filed
Visa Inc92826C839COM7,513$2,634,876dollars as filed
INVESCO QQQ TR46090E103COM4,226$2,595,871dollars as filed
UnitedHealth Group Inc91324P102COM7,799$2,574,567dollars as filed
Cisco Systems,Inc.17275R102COM31,567$2,431,642dollars as filed
Lockheed Martin Corporation539830109COM4,941$2,389,654dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,630$2,238,933dollars as filed
META PLATFORMS INC CL A30303M102COM3,216$2,122,836dollars as filed
Merck & Co.,Inc.58933Y105COM19,832$2,087,566dollars as filed
Procter & Gamble Co742718109COM14,422$2,066,852dollars as filed
United Parcel Service,Inc. Class B911312106COM17,674$1,753,039dollars as filed
McDonalds Corporation580135101COM5,734$1,752,497dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,254$1,749,270dollars as filed
PHILLIPS 66 COM718546104Stock12,796$1,651,165dollars as filed
VTI922908769COM4,694$1,573,769dollars as filed
Costco Wholesale Corporation22160K105COM1,806$1,557,527dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,465$1,405,568dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF27,857$1,399,257dollars as filed
PepsiCo,Inc.713448108COM9,607$1,378,794dollars as filed
MGC921910873COM5,418$1,360,734dollars as filed
FIDELITY COMWLTH TR315912808COM13,804$1,261,686dollars as filed
Amgen Inc.031162100COM3,784$1,238,387dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,666$1,180,125dollars as filed
Amazon.com, Inc023135106COM4,650$1,073,315dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR16,168$1,021,494dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,917$949,380dollars as filed
Verizon Communications Inc92343V104COM22,337$909,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,789$873,103dollars as filed
Johnson & Johnson478160104COM3,817$789,982dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF10,382$784,775dollars as filed
MURPHY USA INC COM626755102Stock1,898$765,881dollars as filed
Lowes Companies,Inc.548661107COM2,946$710,569dollars as filed
PUBLIC STORAGE COM74460D109REIT2,709$702,945dollars as filed
SYSCOCORP871829107COM7,974$587,627dollars as filed
Honeywell Technologies438516106COM2,845$555,015dollars as filed
Starbucks Corporation855244109COM6,290$529,680dollars as filed
KROGER CO COM501044101Stock8,319$519,771dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,072$507,244dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2621,714$506,805dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,111$484,458dollars as filed
AbbVie,Inc.00287Y109COM1,860$425,009dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,732$382,097dollars as filed
KENVUE INC49177J102COM21,261$366,758dollars as filed
Broadcom Inc.11135F101COM977$338,059dollars as filed
Dimensional International Value ETF25434V807SHS6,299$314,320dollars as filed
Advanced Micro Devices,Inc.007903107COM1,447$309,789dollars as filed
Medtronic PlcG5960L103COM3,174$304,849dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS9,914$226,783dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,402$217,030dollars as filed
SCHD808524797COM7,345$201,485dollars as filed
AT&T Inc00206R102COM8,073$200,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052798-26-000001this filing2026-02-05acceptance time not in the bulk data set