Skip to content
Disclosery

McDonough Capital Management, Inc

Follow

13F filer, CIK 1912128, ORLANDO, FL

McDonough Capital Management, Inc reported $198,762,922 across 52 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 72.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912128-25-000006

Period
2025-09-30
Reported value
$199M
Holdings
52
Top 10 weight
72.04%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+30,162$2.41M
AAPLadded+33,911$1.86M
NOCadded+1,374$837K
AVGOadded+1,269$419K
VOOnew+510$312K

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
VVreduced-34,630-$10.7M
CAVAexited-2,910-$245K
SLFexited-3,182-$211K
ADBEreduced-483-$170K
TSLAreduced-264-$117K

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 0001912128-25-000006, largest first. % of portfolio is the value over $198,762,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,045 shares; 2024Q4: 123,751 shares; 2025Q1: 125,194 shares; 2025Q2: 126,803 shares; 2025Q3: 126,384 shares 126,384$27.8M13.96%-419Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,312 shares; 2024Q4: 79,652 shares; 2025Q1: 81,225 shares; 2025Q2: 83,954 shares; 2025Q3: 84,145 shares 84,145$20.5M10.31%+191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,888 shares; 2024Q4: 75,801 shares; 2025Q1: 76,710 shares; 2025Q2: 331,764 shares; 2025Q3: 365,675 shares 365,675$20.1M10.11%+33,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,015 shares; 2024Q4: 86,736 shares; 2025Q1: 96,193 shares; 2025Q2: 103,931 shares; 2025Q3: 104,023 shares 104,023$19.4M9.76%+92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 27,836 shares; 2025Q1: 28,270 shares; 2025Q2: 29,191 shares; 2025Q3: 29,482 shares 29,482$15.3M7.68%+291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,492 shares; 2025Q1: 17,630 shares; 2025Q2: 18,223 shares; 2025Q3: 18,316 shares 18,316$9.21M4.63%+93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 24,918 shares; 2025Q1: 25,064 shares; 2025Q2: 25,699 shares; 2025Q3: 25,716 shares 25,716$8.78M4.42%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 17,288 shares; 2025Q1: 17,161 shares; 2025Q2: 18,867 shares; 2025Q3: 18,603 shares 18,603$8.27M4.16%-264Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,456 shares; 2025Q1: 12,564 shares; 2025Q2: 12,977 shares; 2025Q3: 12,984 shares 12,984$7.39M3.72%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,569 shares; 2025Q1: 27,711 shares; 2025Q2: 29,684 shares; 2025Q3: 29,457 shares 29,457$6.51M3.27%-227Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,976 shares; 2025Q1: 15,308 shares; 2025Q2: 15,978 shares; 2025Q3: 15,869 shares 15,869$6.43M3.24%-109Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,485 shares; 2025Q1: 4,837 shares; 2025Q2: 5,483 shares; 2025Q3: 5,546 shares 5,546$5.13M2.58%+63Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775 shares; 2025Q1: 9,203 shares; 2025Q2: 11,348 shares; 2025Q3: 12,617 shares 12,617$4.16M2.09%+1,269Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 10,297 shares; 2025Q2: 20,654 shares; 2025Q3: 21,822 shares 21,822$3.98M2%+1,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,233 shares; 2025Q1: 4,389 shares; 2025Q2: 4,813 shares; 2025Q3: 5,127 shares 5,127$3.77M1.89%+314Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,687 shares; 2025Q1: 7,554 shares; 2025Q2: 7,551 shares; 2025Q3: 7,506 shares 7,506$3.75M1.89%-45Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,493 shares; 2025Q1: 3,715 shares; 2025Q2: 4,241 shares; 2025Q3: 5,615 shares 5,615$3.42M1.72%+1,374Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,950 shares; 2024Q4: 39,342 shares; 2025Q1: 37,584 shares; 2025Q2: 2,418 shares; 2025Q3: 32,580 shares 32,580$2.6M1.31%+30,162Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 43,754 shares; 2025Q1: 38,179 shares; 2025Q2: 33,146 shares; 2025Q3: 36,687 shares 36,687$2.16M1.09%+3,541Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 13,840 shares; 2025Q3: 13,840 shares 13,840$1.67M0.84%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 21,339 shares; 2025Q1: 21,303 shares; 2025Q2: 21,408 shares; 2025Q3: 21,354 shares 21,354$1.61M0.81%-54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 4,083 shares; 2025Q1: 4,354 shares; 2025Q2: 4,830 shares; 2025Q3: 4,941 shares 4,941$1.56M0.78%+111Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,291 shares; 2025Q1: 1,281 shares; 2025Q2: 1,272 shares; 2025Q3: 1,288 shares 1,288$1.54M0.78%+16Timeline
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: 1,651 shares; 2024Q4: 1,666 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$1.12M0.56%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,768 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares 1,772$1.06M0.54%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,983 shares; 2025Q1: 7,682 shares; 2025Q2: 7,316 shares; 2025Q3: 6,863 shares 6,863$967K0.49%-453Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 3,553 shares; 2025Q2: 3,801 shares; 2025Q3: 4,325 shares 4,325$881K0.44%+524Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,215 shares; 2025Q1: 5,233 shares; 2025Q2: 5,283 shares; 2025Q3: 5,261 shares 5,261$880K0.44%-22Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,867 shares; 2025Q1: 5,878 shares; 2025Q2: 5,839 shares; 2025Q3: 5,637 shares 5,637$785K0.39%-202Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 37,048 shares; 2025Q3: 2,418 shares 2,418$744K0.37%-34,630Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 626 shares; 2025Q1: 744 shares; 2025Q2: 771 shares; 2025Q3: 783 shares 783$598K0.3%+12Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,332 shares; 2025Q1: 5,368 shares; 2025Q2: 5,365 shares; 2025Q3: 5,338 shares 5,338$558K0.28%-27Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares 4,475$513K0.26%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,562 shares; 2025Q1: 4,371 shares; 2025Q2: 4,142 shares; 2025Q3: 3,929 shares 3,929$486K0.24%-213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,606 shares; 2025Q1: 1,907 shares; 2025Q2: 1,894 shares; 2025Q3: 1,975 shares 1,975$366K0.18%+81Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$357K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 464 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$355K0.18%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$345K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,383 shares; 2025Q1: 3,985 shares; 2025Q2: 3,835 shares; 2025Q3: 2,881 shares 2,881$330K0.17%-954Timeline
ANETARISTA NETWORKS INCQuarterly 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: 2,200 shares; 2025Q3: 2,248 shares 2,248$328K0.16%+48Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 2,840 shares; 2025Q1: 2,880 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares 2,786$313K0.16%0Timeline
VOOVANGUARD 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: not reported; 2025Q3: 510 shares 510$312K0.16%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,018 shares; 2025Q1: 2,030 shares; 2025Q2: 2,027 shares; 2025Q3: 2,039 shares 2,039$286K0.14%+12Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,662 shares; 2025Q1: 2,596 shares; 2025Q2: 2,512 shares; 2025Q3: 2,389 shares 2,389$274K0.14%-123Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,809 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,828 shares 1,828$266K0.13%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,870 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares 1,869$263K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 887 shares; 2025Q2: 870 shares; 2025Q3: 844 shares 844$257K0.13%-26Timeline
GLDSPDR GOLD 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: 716 shares; 2025Q3: 716 shares 716$255K0.13%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares 2,639$247K0.12%0Timeline
GOOGLALPHABET INCQuarterly 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: 992 shares 992$241K0.12%newTimeline
WMTWALMART INCQuarterly 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: 1,982 shares 1,982$204K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 1,169 shares; 2025Q1: 1,082 shares; 2025Q2: 1,053 shares; 2025Q3: 570 shares 570$201K0.1%-483Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC2,910$245Kshares
SLFSUN LIFE FINANCIAL INC.3,182$211Kshares

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 0001912128-25-000006 base2025-11-14acceptance time not in the bulk data set