COLTON GROOME FINANCIAL ADVISORS, LLC

13F filer, CIK 1780330, ASHEVILLE, NC

COLTON GROOME FINANCIAL ADVISORS, LLC reported holdings worth $257,687,408 (the sum of its rows) across 123 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. The total stated on the cover page is $266,101,909. Its ten largest share positions make up 54.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001780330-25-000005

The cover page states a total of $266,101,909, 3% more than the sum of the rows, $257,687,408. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $258M
Stated on the cover page: $266M
Holdings: 123
Top 10 weight: 54.16%
New: 17
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAAUnew	+239,998	$7.81M
AGGMadded	+60,513	$6.31M
IGIBadded	+67,601	$3.55M
ACWVnew	+9,555	$1.12M
AFLnew	+9,954	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-15,040	-$8.39M
MUBreduced	-21,275	-$2.23M
INVESCOreduced	-97,456	-$2.02M
SPYGreduced	-11,865	-$973K
EFAreduced	-10,099	-$856K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001780330-25-000005, largest first. % of portfolio is the value over $257,687,408, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	78,763	$43.9M	17.05%	-15,040	Timeline
EFAISHARES TR	242,114	$20.5M	7.96%	-10,099	Timeline
AGGISHARES TR	190,004	$18.8M	7.3%	+5,741	Timeline
EEMISHARES TR	239,657	$10.5M	4.07%	-6,696	Timeline
AGGMISHARES TR	89,456	$9.33M	3.62%	+60,513	Timeline
IGIBISHARES TR	161,058	$8.45M	3.28%	+67,601	Timeline
IJHISHARES TR	138,984	$7.91M	3.07%	-8,460	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	239,998	$7.81M	3.03%	new	Timeline
QLTAISHARES TR	139,823	$6.63M	2.57%	-1,160	Timeline
XLCSELECT SECTOR SPDR TR	59,293	$5.66M	2.2%	-4,620	Timeline
AAPLAPPLE INC	26,180	$5.56M	2.16%	-1,161	Timeline
MSFTMICROSOFT CORP	13,716	$5.42M	2.1%	-1,121	Timeline
XLYSELECT SECTOR SPDR TR	26,534	$5.23M	2.03%	+970	Timeline
SPDWSPDR INDEX SHS FDS	95,735	$3.62M	1.41%	+15,520	Timeline
XLKSELECT SECTOR SPDR TR	16,550	$3.48M	1.35%	-2,640	Timeline
XLISELECT SECTOR SPDR TR	26,482	$3.47M	1.35%	-1,390	Timeline
AVGOBROADCOM INC	17,821	$3.43M	1.33%	-890	Timeline
SPYGSPDR SERIES TRUST	41,346	$3.39M	1.32%	-11,865	Timeline
SPYMSPDR SERIES TRUST	50,472	$3.29M	1.28%	+13,623	Timeline
XLVSELECT SECTOR SPDR TR	21,448	$3.01M	1.17%	-3,763	Timeline
SPSMSPDR SERIES TRUST	74,208	$2.9M	1.13%	-13,570	Timeline
XLFSELECT SECTOR SPDR TR	58,523	$2.85M	1.11%	-3,530	Timeline
EMBISHARES TR	31,684	$2.85M	1.11%	-701	Timeline
SPEMSPDR INDEX SHS FDS	69,063	$2.72M	1.06%	+11,147	Timeline
IEFAISHARES TR	32,951	$2.59M	1.01%	+2,923	Timeline
SPYVSPDR SERIES TRUST	51,385	$2.53M	0.98%	-13,899	Timeline
VVISA INC	7,055	$2.44M	0.95%	-470	Timeline
KLACKLA CORP	2,833	$1.99M	0.77%	-145	Timeline
XLPSELECT SECTOR SPDR TR	23,831	$1.95M	0.76%	-1,740	Timeline
QQQINVESCO QQQ TR	3,612	$1.72M	0.67%	-1,193	Timeline
XLUSELECT SECTOR SPDR TR	20,441	$1.61M	0.63%	-1,114	Timeline
QUALISHARES TR	9,443	$1.6M	0.62%	-4,303	Timeline
WMTWALMART INC	14,946	$1.45M	0.56%	-1,710	Timeline
SPTMSPDR SERIES TRUST	21,302	$1.43M	0.56%	+432	Timeline
AMTAMERICAN TOWER CORP	6,002	$1.35M	0.53%	+155	Timeline
JPMJPMORGAN CHASE & CO	5,496	$1.34M	0.52%	-530	Timeline
SUBISHARES TR	12,631	$1.33M	0.52%	-1,685	Timeline
XLESELECT SECTOR SPDR TR	15,979	$1.29M	0.5%	-5,483	Timeline
AMGNAMGEN INC	4,278	$1.24M	0.48%	+25	Timeline
MDTMEDTRONIC PLC	13,597	$1.15M	0.45%	-810	Timeline
ACWVISHARES INC	9,555	$1.12M	0.43%	new	Timeline
AFLAFLAC INC	9,954	$1.08M	0.42%	new	Timeline
ETNEATON CORP PLC	3,601	$1.06M	0.41%	-240	Timeline
IEMGISHARES INC	18,326	$993K	0.39%	+206	Timeline
BLKBLACKROCK INC	1,062	$971K	0.38%	-57	Timeline
SPABSPDR SERIES TRUST	37,400	$956K	0.37%	+17,344	Timeline
AMZNAMAZON COM INC	4,945	$912K	0.35%	+115	Timeline
PNCPNC FINL SVCS GROUP INC	5,648	$908K	0.35%	-295	Timeline
BILSPDR SERIES TRUST	9,512	$872K	0.34%	new	Timeline
IJRISHARES TR	8,691	$870K	0.34%	+4,525	Timeline
QCOMQUALCOMM INC	5,689	$845K	0.33%	-750	Timeline
EBAYEBAY INC.	12,016	$819K	0.32%	-945	Timeline
IDEVISHARES TR	11,385	$815K	0.32%	+6,917	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,302	$809K	0.31%	+695	Timeline
MRKMERCK & CO INC	9,434	$804K	0.31%	-5,303	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$801K	0.31%	0	Timeline
INVESCOINVESCO	38,506	$797K	0.31%	-97,456
SCHWCHARLES SCHWAB CORP (THE)	9,315	$758K	0.29%	+185	Timeline
IGSBISHARES TR	13,750	$722K	0.28%	-2,200	Timeline
MUBISHARES TR	6,140	$643K	0.25%	-21,275	Timeline
SCHGSCHWAB STRATEGIC TR	22,434	$570K	0.22%	-5,700	Timeline
IVWISHARES TR	6,022	$570K	0.22%	-342	Timeline
GLDSPDR GOLD TR	1,872	$569K	0.22%	0	Timeline
PEPPEPSICO INC	4,108	$557K	0.22%	-685	Timeline
SCHFSCHWAB STRATEGIC TR	25,901	$532K	0.21%	new	Timeline
VOOVANGUARD INDEX FDS	1,006	$513K	0.2%	+130	Timeline
TJXTJX COS INC NEW	3,937	$507K	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	1,339	$507K	0.2%	-542	Timeline
VTIVANGUARD INDEX FDS	1,831	$500K	0.19%	-242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	930	$496K	0.19%	+9	Timeline
MGKVANGUARD WORLD FD	1,551	$489K	0.19%	-285	Timeline
MGVVANGUARD WORLD FD	3,929	$486K	0.19%	-632	Timeline
ACWXISHARES TR	8,364	$476K	0.18%	+523	Timeline
GOOGLALPHABET INC	2,872	$456K	0.18%	-60	Timeline
EMREMERSON ELEC CO	4,327	$455K	0.18%	-1,092	Timeline
SCHISCHWAB STRATEGIC TR	20,121	$452K	0.18%	new	Timeline
SPMDSPDR SERIES TRUST	9,021	$451K	0.17%	+2,435	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,643	$447K	0.17%	-474	Timeline
SCHXSCHWAB STRATEGIC TR	19,855	$435K	0.17%	new	Timeline
ORCLORACLE CORP	3,007	$423K	0.16%	0	Timeline
BALLBALL CORP	8,100	$421K	0.16%	-2,870	Timeline
KOCOCA COLA CO	5,789	$420K	0.16%	+1,509	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,524	$413K	0.16%	new	Timeline
XOMEXXON MOBIL CORP	3,840	$406K	0.16%	+20	Timeline
SYKSTRYKER CORPORATION	1,055	$394K	0.15%	0	Timeline
LOWLOWES COS INC	1,677	$375K	0.15%	0	Timeline
XVVISHARES TR	8,655	$369K	0.14%	+2,305	Timeline
LLYELI LILLY & CO	400	$360K	0.14%	-40	Timeline
IVEISHARES TR	1,955	$359K	0.14%	-555	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$356K	0.14%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,840	$351K	0.14%	-345	Timeline
NVDANVIDIA CORPORATION	2,997	$326K	0.13%	+1,470	Timeline
PGPROCTER & GAMBLE CO	1,995	$324K	0.13%	0	Timeline
VGTVANGUARD WORLD FD	570	$313K	0.12%	new	Timeline
VTVVANGUARD INDEX FDS	1,796	$299K	0.12%	-313	Timeline
VDEVANGUARD WORLD FD	2,630	$294K	0.11%	new	Timeline
PFEPFIZER INC	11,867	$290K	0.11%	0	Timeline
IEFISHARES TR	3,010	$289K	0.11%	new	Timeline
TOTLSSGA ACTIVE ETF TR	7,178	$289K	0.11%	-989	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,350	$287K	0.11%	+254	Timeline
HDHOME DEPOT INC	778	$280K	0.11%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,675	$273K	0.11%	0	Timeline
GOOGALPHABET INC	1,685	$271K	0.11%	-85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,105	$267K	0.1%	-55	Timeline
ITOTISHARES TR	2,189	$265K	0.1%	-215	Timeline
EAGGISHARES TR	5,515	$262K	0.1%	+20	Timeline
SYYSYSCO CORP	3,607	$258K	0.1%	-543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	464	$257K	0.1%	-577	Timeline
EWJISHARES INC	3,488	$249K	0.1%	-276	Timeline
BONDPIMCO ETF TR	2,691	$248K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	1,556	$243K	0.09%	+6	Timeline
DGROISHARES TR	3,938	$237K	0.09%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,719	$236K	0.09%	-3,765	Timeline
CLHCLEAN HARBORS INC	1,100	$235K	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,535	$220K	0.09%	0	Timeline
EFAXSPDR INDEX SHS FDS	4,715	$212K	0.08%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,890	$211K	0.08%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,600	$211K	0.08%	new	Timeline
SCHVSCHWAB STRATEGIC TR	8,144	$210K	0.08%	-3,225	Timeline
JMBSJANUS DETROIT STR TR	4,607	$208K	0.08%	-719	Timeline
ISHARESISHARES	7,750	$207K	0.08%	-1,830
PRKPARK NATL CORP	1,376	$207K	0.08%	0	Timeline
IEIISHARES TR	1,691	$202K	0.08%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVYAVERY DENNISON CORP	3,145	$589K	shares
GOVTISHARES TR	16,356	$376K	shares
PHMPULTE GROUP INC	3,440	$375K	shares
USMVISHARES TR	3,680	$327K	shares
SPSBSPDR SERIES TRUST	10,603	$317K	shares
HYDVANECK ETF TRUST	6,075	$315K	shares
ANGLVANECK ETF TRUST	9,990	$286K	shares
HYLBDBX ETF TR	7,676	$277K	shares
MBBISHARES TR	2,810	$258K	shares
DUKDUKE ENERGY CORP NEW	2,331	$251K	shares
VOOGVANGUARD ADMIRAL FDS INC	678	$248K	shares
SPYXSPDR SERIES TRUST	5,150	$248K	shares
UNHUNITEDHEALTH GROUP INC	487	$246K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780330-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC