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John W. Brooker & Co., CPAs

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13F filer, CIK 1798926, OAKLAND, CA

John W. Brooker & Co., CPAs reported $49,230,544 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 55.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798926-25-000012

Period
2025-09-30
Reported value
$49.2M
Holdings
48
Top 10 weight
55.48%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,822$810K
MCDnew+1,348$410K
VYMadded+2,197$310K
RECSnew+7,331$296K
JEPQnew+4,889$281K

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

SecurityShares changeApprox. value
FBNDreduced-2,813-$130K
BINCreduced-1,503-$80K
IJRreduced-511-$60.7K
PYLDreduced-2,114-$56.7K
JCPBreduced-794-$37.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0001798926-25-000012, largest first. % of portfolio is the value over $49,230,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,572 shares; 2024Q4: 306,039 shares; 2025Q1: 373,901 shares; 2025Q2: 76,875 shares; 2025Q3: 77,222 shares 77,222$3.92M7.96%+347Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,051 shares; 2024Q4: 301,256 shares; 2025Q1: 413,778 shares; 2025Q2: 75,781 shares; 2025Q3: 74,987 shares 74,987$3.57M7.24%-794Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,283 shares; 2024Q4: 114,434 shares; 2025Q1: 113,553 shares; 2025Q2: 27,899 shares; 2025Q3: 27,388 shares 27,388$3.25M6.61%-511Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,394 shares; 2024Q4: 137,584 shares; 2025Q1: 87,605 shares; 2025Q2: 32,453 shares; 2025Q3: 32,088 shares 32,088$3M6.08%-365Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,922 shares; 2024Q4: 134,826 shares; 2025Q1: 141,702 shares; 2025Q2: 69,915 shares; 2025Q3: 71,266 shares 71,266$2.89M5.87%+1,351Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,098 shares; 2024Q4: 301,896 shares; 2025Q1: 312,718 shares; 2025Q2: 87,308 shares; 2025Q3: 90,741 shares 90,741$2.48M5.03%+3,433Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 166,241 shares; 2025Q1: 182,184 shares; 2025Q2: 41,052 shares; 2025Q3: 40,481 shares 40,481$2.4M4.87%-571Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 287,185 shares; 2025Q1: 289,900 shares; 2025Q2: 63,222 shares; 2025Q3: 63,293 shares 63,293$2.02M4.1%+71Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,889 shares; 2024Q4: 248,856 shares; 2025Q1: 248,185 shares; 2025Q2: 67,445 shares; 2025Q3: 66,412 shares 66,412$1.97M4%-1,033Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,469 shares; 2024Q4: 362,093 shares; 2025Q1: 396,207 shares; 2025Q2: 42,304 shares; 2025Q3: 39,491 shares 39,491$1.83M3.71%-2,813Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 3,855 shares 3,855$1.71M3.48%+1,822Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,111 shares; 2024Q4: 97,213 shares; 2025Q1: 104,845 shares; 2025Q2: 17,410 shares; 2025Q3: 17,560 shares 17,560$1.65M3.34%+150Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 10,648 shares 10,648$1.5M3.05%+2,197Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,949 shares; 2025Q1: 241,897 shares; 2025Q2: 28,513 shares; 2025Q3: 27,010 shares 27,010$1.44M2.92%-1,503Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,662 shares; 2024Q4: 77,578 shares; 2025Q1: 84,569 shares; 2025Q2: 33,905 shares; 2025Q3: 34,080 shares 34,080$1.4M2.85%+175Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 51,275 shares; 2025Q1: 54,671 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares 11,908$1.18M2.4%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,845 shares; 2024Q4: 166,135 shares; 2025Q1: 176,551 shares; 2025Q2: 30,147 shares; 2025Q3: 38,824 shares 38,824$1.02M2.08%+8,677Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,860 shares; 2025Q1: 13,981 shares; 2025Q2: 8,963 shares; 2025Q3: 9,524 shares 9,524$995K2.02%+561Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,511 shares; 2025Q1: 14,342 shares; 2025Q2: 3,097 shares; 2025Q3: 3,004 shares 3,004$882K1.79%-93Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,572 shares; 2024Q4: 362,415 shares; 2025Q1: 393,312 shares; 2025Q2: 33,996 shares; 2025Q3: 31,882 shares 31,882$856K1.74%-2,114Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,531 shares; 2024Q4: 46,631 shares; 2025Q1: 46,008 shares; 2025Q2: 17,140 shares; 2025Q3: 17,140 shares 17,140$728K1.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 507 shares; 2025Q1: 1,269 shares; 2025Q2: 800 shares; 2025Q3: 1,162 shares 1,162$602K1.22%+362Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 2,745 shares 2,745$512K1.04%+544Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,024 shares; 2024Q4: 65,362 shares; 2025Q1: 74,279 shares; 2025Q2: 13,240 shares; 2025Q3: 12,881 shares 12,881$464K0.94%-359Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,692 shares; 2025Q1: 18,600 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$440K0.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 16,441 shares; 2025Q1: 17,964 shares; 2025Q2: 1,020 shares; 2025Q3: 1,650 shares 1,650$420K0.85%+630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,204 shares 2,204$411K0.84%+904Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares 1,348$410K0.83%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,817 shares; 2024Q4: 140,670 shares; 2025Q1: 141,269 shares; 2025Q2: 15,521 shares; 2025Q3: 15,264 shares 15,264$392K0.8%-257Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 8,080 shares; 2025Q1: 11,298 shares; 2025Q2: 3,520 shares; 2025Q3: 3,704 shares 3,704$373K0.76%+184Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,362 shares; 2024Q4: 63,995 shares; 2025Q1: 60,921 shares; 2025Q2: 5,841 shares; 2025Q3: 5,419 shares 5,419$327K0.66%-422Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 26,418 shares; 2025Q1: 27,903 shares; 2025Q2: 4,671 shares; 2025Q3: 4,836 shares 4,836$316K0.64%+165Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,266 shares; 2025Q3: 7,468 shares 7,468$311K0.63%+1,202Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,331 shares 7,331$296K0.6%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares 4,889$281K0.57%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,756 shares 2,756$275K0.56%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,638 shares; 2025Q1: 9,724 shares; 2025Q2: 333 shares; 2025Q3: 409 shares 409$273K0.55%+76Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,265 shares 10,265$265K0.54%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: 4,700 shares 4,700$239K0.48%+655Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,970 shares 8,970$225K0.46%newTimeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,748 shares 8,748$225K0.46%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$223K0.45%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,344 shares; 2025Q1: 10,188 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$222K0.45%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,967 shares; 2025Q1: 17,934 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$219K0.44%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares 1,818$218K0.44%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares 2,122$211K0.43%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,892 shares; 2024Q4: 32,513 shares; 2025Q1: 32,434 shares; 2025Q2: not reported; 2025Q3: 3,159 shares 3,159$203K0.41%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 18,835 shares; 2025Q1: 18,827 shares; 2025Q2: not reported; 2025Q3: 1,949 shares 1,949$201K0.41%newTimeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001798926-25-000012 base2025-10-16acceptance time not in the bulk data set