13F-HR filed by Hegarty Advisors, LLC
Hegarty Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 55 holding rows worth $115,199,831.
- Accession
- 0002063364-26-000042
- Filer
- CIK 2107727
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $115,199,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,199,831 with VALUE read as dollars as filed, 13F file number 028-26011. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 24,144 | $15,143,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,351 | $14,884,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,812 | $9,492,102 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 153,675 | $6,774,730 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,597 | $5,303,490 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,019 | $4,984,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,786 | $4,503,123 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36,668 | $3,585,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,948 | $3,529,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,189 | $2,871,937 | dollars as filed | |
| VTI | 922908769 | COM | 8,357 | $2,801,754 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,780 | $2,716,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,960 | $2,468,365 | dollars as filed | |
| VWO | 922042858 | SHS | 45,783 | $2,461,371 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,927 | $2,419,747 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,925 | $2,285,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,311 | $2,256,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,043 | $2,225,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,955 | $1,871,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,056 | $1,764,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,069 | $1,732,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,537 | $1,595,471 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,603 | $1,351,958 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,759 | $1,229,213 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 29,810 | $1,013,566 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,167 | $939,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 979 | $860,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,694 | $819,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,210 | $800,184 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,737 | $794,766 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,274 | $735,602 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,348 | $725,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,195 | $702,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,883 | $606,740 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,122 | $547,351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,082 | $491,644 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,018 | $488,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $443,142 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,112 | $390,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,328 | $372,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,266 | $357,098 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 12,735 | $347,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,872 | $346,421 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,277 | $342,978 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,939 | $323,013 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,260 | $313,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,358 | $304,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,588 | $296,233 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 749 | $279,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,489 | $245,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,445 | $216,336 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,732 | $214,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $212,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318 | $209,908 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,586 | $203,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000042 | this filing | 2026-01-29 | acceptance time not in the bulk data set |