Boyer Financial Services, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$94.3M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND GROWE | 284,499 | $10.2M | 10.85% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 213,593 | $9.4M | 9.96% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 253,916 | $9.0M | 9.57% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 191,065 | $8.5M | 9.03% | |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 159,178 | $5.6M | 5.93% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 188,231 | $5.0M | 5.29% | |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 195,996 | $4.4M | 4.71% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 70,569 | $3.8M | 4.04% | |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 93,504 | $3.8M | 4.00% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 95,906 | $3.7M | 3.94% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 133,049 | $3.7M | 3.90% | |
| 12 | TBGEA SERIES TRUST | 68,831 | $2.3M | 2.45% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 75,591 | $2.1M | 2.22% | |
| 14 | CGGECAPITAL GROUP GLOBAL EQUITY | 63,997 | $2.0M | 2.17% | |
| 15 | CGMMCAPITAL GROUP EQUITY ETF TR | 62,864 | $1.8M | 1.95% | |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 53,436 | $1.7M | 1.85% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 20,709 | $1.6M | 1.67% | |
| 18 | SMTHALPS ETF TR | 57,606 | $1.5M | 1.59% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 18,032 | $1.3M | 1.34% | |
| 20 | WCMIFIRST TR EXCHANGE-TRADED FD | 68,127 | $1.2M | 1.25% | |
| 21 | MSFTMICROSOFT CORP | 1,951 | $922K | 0.98% | |
| 22 | TSLATESLA INC | 2,068 | $905K | 0.96% | |
| 23 | NVDANVIDIA CORPORATION | 4,290 | $810K | 0.86% | |
| 24 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,549 | $741K | 0.79% | |
| 25 | AVGOBROADCOM INC | 1,946 | $676K | 0.72% | |
| 26 | AAPLAPPLE INC | 2,455 | $665K | 0.71% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,027 | $647K | 0.69% | |
| 28 | QTUMETF SER SOLUTIONS | 5,170 | $580K | 0.62% | |
| 29 | AMZNAMAZON COM INC | 2,549 | $577K | 0.61% | |
| 30 | FWDAB ACTIVE ETFS INC | 4,979 | $531K | 0.56% | |
| 31 | VTIVANGUARD INDEX FDS | 1,327 | $446K | 0.47% | |
| 32 | GOOGLALPHABET INC | 1,173 | $369K | 0.39% | |
| 33 | EMEEMCOR GROUP INC | 572 | $365K | 0.39% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 9,978 | $320K | 0.34% | |
| 35 | TCAFT ROWE PRICE ETF INC | 8,174 | $311K | 0.33% | |
| 36 | LENLENNAR CORP | 2,947 | $307K | 0.33% | |
| 37 | PSAPUBLIC STORAGE OPER CO | 1,111 | $287K | 0.30% | |
| 38 | SPYSPDR S&P 500 ETF TR | 354 | $241K | 0.26% | |
| 39 | CVXCHEVRON CORP NEW | 1,529 | $238K | 0.25% | |
| 40 | APGEAPOGEE THERAPEUTICS INC | 3,126 | $236K | 0.25% | |
| 41 | METAMETA PLATFORMS INC | 349 | $226K | 0.24% | |
| 42 | VGTVANGUARD WORLD FD | 293 | $221K | 0.23% | |
| 43 | GQ9SPDR GOLD TR | 520 | $207K | 0.22% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,913 | $202K | 0.21% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,495 | $200K | 0.21% | |
| 46 | RCTREDCLOUD HLDGS PLC | 123,339 | $176K | 0.19% | |
| 47 | MRKRMARKER THERAPEUTICS INC | 36,817 | $56K | 0.06% | |
| 48 | OPALOPAL FUELS INC | 15,233 | $36K | 0.04% | |
| 49 | CRDLCARDIOL THERAPEUTICS INC | 33,100 | $32K | 0.03% | |
| 50 | NIPGNIP GROUP INC | 20,800 | $23K | 0.02% | |
| 51 | NAKAKINDLY MD INC | 31,902 | $13K | 0.01% |