Braun-Bostich & Associates Inc.
CIK: 0001740842Latest portfolio: $162.0M · Q4 2025
Holdings
125
Total Value
$162.0M
New Positions
125
Closed Positions
0
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 103,313 | $9.0M | 5.56% | NEW | |
| 2 | DYNFBLACKROCK ETF TRUST | 140,025 | $8.5M | 5.26% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 135,205 | $7.7M | 4.74% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 59,295 | $6.3M | 3.90% | NEW | |
| 5 | IEMGISHARES INC | 93,321 | $6.3M | 3.87% | NEW | |
| 6 | QUALISHARES TR | 26,135 | $5.2M | 3.20% | NEW | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 105,603 | $5.1M | 3.15% | NEW | |
| 8 | EFVISHARES TR | 71,302 | $5.1M | 3.14% | NEW | |
| 9 | OEFISHARES TR | 14,367 | $4.9M | 3.04% | NEW | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 56,926 | $4.8M | 2.94% | NEW | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 65,552 | $4.6M | 2.81% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 6,310 | $4.0M | 2.44% | NEW | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 74,141 | $3.7M | 2.29% | NEW | |
| 14 | MSFTMICROSOFT CORP | 6,466 | $3.1M | 1.93% | NEW | |
| 15 | BINCBLACKROCK ETF TRUST II | 58,968 | $3.1M | 1.92% | NEW | |
| 16 | THROBLACKROCK ETF TRUST | 79,589 | $3.1M | 1.89% | NEW | |
| 17 | BAIBLACKROCK ETF TRUST | 86,544 | $2.9M | 1.78% | NEW | |
| 18 | MTUMISHARES TR | 11,497 | $2.9M | 1.78% | NEW | |
| 19 | NVRNVR INC | 385 | $2.8M | 1.73% | NEW | |
| 20 | MBBISHARES TR | 26,109 | $2.5M | 1.53% | NEW | |
| 21 | IAU*ISHARES GOLD TR | 29,706 | $2.4M | 1.49% | NEW | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 29,796 | $2.4M | 1.47% | NEW | |
| 23 | AVGOBROADCOM INC | 6,403 | $2.2M | 1.37% | NEW | |
| 24 | TLHISHARES TR | 20,916 | $2.1M | 1.31% | NEW | |
| 25 | SCHCSCHWAB STRATEGIC TR | 44,801 | $2.0M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.004851476806326e+237T)
Technology0.0% ($3.12722161807146e+37T)
Consumer Cyclical0.0% ($280712621077541.5T)
Healthcare0.0% ($1443557358314.3T)
Consumer Defensive0.0% ($874471351.3T)
Unknown0.0% ($2411686.4T)
Industrials0.0% ($693337.2T)
Communication Services0.0% ($1160.8T)
Energy0.0% ($1.1B)
Utilities0.0% ($236.2M)
Filing History
Fund Information
Braun-Bostich & Associates Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.0M across 125 holdings. The largest position is ISHARES TR (TLT), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.