COLTON GROOME FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$348.8M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,412 | $62.6M | 17.95% | |
| 2 | EFAISHARES TR | 277,899 | $26.7M | 7.65% | |
| 3 | AGGISHARES TR | 245,643 | $24.5M | 7.03% | |
| 4 | EEMISHARES TR | 294,476 | $16.1M | 4.62% | |
| 5 | IGIBISHARES TR | 227,132 | $12.2M | 3.51% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 283,011 | $12.0M | 3.45% | |
| 7 | IJHISHARES TR | 157,103 | $10.4M | 2.97% | |
| 8 | AAPLAPPLE INC | 28,604 | $7.8M | 2.23% | |
| 9 | QLTAISHARES TR | 157,587 | $7.6M | 2.17% | |
| 10 | MSFTMICROSOFT CORP | 15,162 | $7.3M | 2.10% | |
| 11 | XLYSELECT SECTOR SPDR TR | 59,010 | $7.0M | 2.02% | |
| 12 | AVGOBROADCOM INC | 17,400 | $6.0M | 1.73% | |
| 13 | XLKSELECT SECTOR SPDR TR | 41,254 | $5.9M | 1.70% | |
| 14 | XLCSELECT SECTOR SPDR TR | 48,679 | $5.7M | 1.64% | |
| 15 | IBTIISHARES TR | 235,073 | $5.3M | 1.51% | |
| 16 | XLISELECT SECTOR SPDR TR | 29,360 | $4.6M | 1.31% | |
| 17 | SPDWSPDR INDEX SHS FDS | 95,651 | $4.2M | 1.22% | |
| 18 | SPYMSPDR SERIES TRUST | 52,332 | $4.2M | 1.20% | |
| 19 | SPSMSPDR SERIES TRUST | 89,302 | $4.2M | 1.20% | |
| 20 | XLVSELECT SECTOR SPDR TR | 26,037 | $4.0M | 1.16% | |
| 21 | SPYGSPDR SERIES TRUST | 37,063 | $4.0M | 1.13% | |
| 22 | XLFSELECT SECTOR SPDR TR | 70,947 | $3.9M | 1.11% | |
| 23 | EMBISHARES TR | 36,558 | $3.5M | 1.01% | |
| 24 | GOOGLALPHABET INC | 11,063 | $3.5M | 0.99% | |
| 25 | EWCISHARES INC | 61,850 | $3.3M | 0.96% | |
| 26 | KLACKLA CORP | 2,707 | $3.3M | 0.94% | |
| 27 | SPEMSPDR INDEX SHS FDS | 69,243 | $3.2M | 0.93% | |
| 28 | VVISA INC | 8,823 | $3.1M | 0.89% | |
| 29 | AQLTISHARES TR | 31,812 | $2.8M | 0.82% | |
| 30 | FEZSPDR INDEX SHS FDS | 42,667 | $2.7M | 0.79% | |
| 31 | SPYVSPDR SERIES TRUST | 42,668 | $2.4M | 0.69% | |
| 32 | NDQINVESCO QQQ TR | 3,863 | $2.4M | 0.68% | |
| 33 | XLFISELECT SECTOR SPDR TR | 26,181 | $2.0M | 0.58% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,202 | $2.0M | 0.57% | |
| 35 | XLUSELECT SECTOR SPDR TR | 45,071 | $1.9M | 0.55% | |
| 36 | WMTWALMART INC | 16,549 | $1.8M | 0.53% | |
| 37 | SPTMSPDR SERIES TRUST | 22,178 | $1.8M | 0.52% | |
| 38 | AMGNAMGEN INC | 5,581 | $1.8M | 0.52% | |
| 39 | QUALISHARES TR | 9,042 | $1.8M | 0.51% | |
| 40 | XLESELECT SECTOR SPDR TR | 37,553 | $1.7M | 0.48% | |
| 41 | VTIVANGUARD INDEX FDS | 4,947 | $1.7M | 0.48% | |
| 42 | MDTMEDTRONIC PLC | 16,960 | $1.6M | 0.47% | |
| 43 | MUBISHARES TR | 15,140 | $1.6M | 0.46% | |
| 44 | SUBISHARES TR | 14,691 | $1.6M | 0.45% | |
| 45 | AMZNAMAZON COM INC | 6,431 | $1.5M | 0.43% | |
| 46 | MRKMERCK & CO INC | 14,092 | $1.5M | 0.43% | |
| 47 | BLKBLACKROCK INC | 1,254 | $1.3M | 0.38% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 6,174 | $1.3M | 0.37% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 19,078 | $1.2M | 0.34% | |
| 50 | AFLAFLAC INC | 10,602 | $1.2M | 0.34% | |
| 51 | QCOMQUALCOMM INC | 6,827 | $1.2M | 0.33% | |
| 52 | ETNEATON CORP PLC | 3,626 | $1.2M | 0.33% | |
| 53 | SCHWSCHWAB CHARLES CORP | 10,975 | $1.1M | 0.31% | |
| 54 | IEMGISHARES INC | 16,137 | $1.1M | 0.31% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,119 | $1.1M | 0.31% | |
| 56 | GOOGALPHABET INC | 2,939 | $922K | 0.26% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 5,255 | $922K | 0.26% | |
| 58 | IJRISHARES TR | 7,609 | $914K | 0.26% | |
| 59 | EBAEBAY INC. | 10,343 | $900K | 0.26% | |
| 60 | GQ9SPDR GOLD TR | 2,265 | $897K | 0.26% | |
| 61 | MGVVANGUARD WORLD FD | 6,144 | $867K | 0.25% | |
| 62 | MGKVANGUARD WORLD FD | 2,010 | $829K | 0.24% | |
| 63 | TJXTJX COS INC NEW | 5,330 | $818K | 0.23% | |
| 64 | PEPPEPSICO INC | 5,605 | $804K | 0.23% | |
| 65 | IDEVISHARES TR | 9,607 | $792K | 0.23% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.22% | |
| 67 | EMREMERSON ELEC CO | 5,633 | $747K | 0.21% | |
| 68 | IVWISHARES TR | 6,056 | $746K | 0.21% | |
| 69 | SPABSPDR SERIES TRUST | 28,845 | $742K | 0.21% | |
| 70 | MAMASTERCARD INCORPORATED | 1,291 | $737K | 0.21% | |
| 71 | ORCLORACLE CORP | 3,691 | $719K | 0.21% | |
| 72 | ACWXISHARES TR | 10,269 | $689K | 0.20% | |
| 73 | VUGVANGUARD INDEX FDS | 1,348 | $657K | 0.19% | |
| 74 | USIGISHARES TR | 12,114 | $627K | 0.18% | |
| 75 | VOOVANGUARD INDEX FDS | 996 | $624K | 0.18% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 25,904 | $622K | 0.18% | |
| 77 | MBBISHARES TR | 6,348 | $604K | 0.17% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 18,305 | $597K | 0.17% | |
| 79 | LOWLOWES COS INC | 2,422 | $584K | 0.17% | |
| 80 | GMUBGOLDMAN SACHS ETF TR | 11,405 | $583K | 0.17% | |
| 81 | XVVISHARES TR | 10,505 | $553K | 0.16% | |
| 82 | SPMDSPDR SERIES TRUST | 9,464 | $548K | 0.16% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 19,855 | $534K | 0.15% | |
| 84 | NVDANVIDIA CORPORATION | 2,593 | $483K | 0.14% | |
| 85 | FCNCAFIRST CTZNS BANCSHARES INC D | 217 | $465K | 0.13% | |
| 86 | XOMEXXON MOBIL CORP | 3,770 | $453K | 0.13% | |
| 87 | BALLBALL CORP | 8,348 | $442K | 0.13% | |
| 88 | METAMETA PLATFORMS INC | 662 | $436K | 0.12% | |
| 89 | VGTVANGUARD WORLD FD | 577 | $434K | 0.12% | |
| 90 | KOCOCA COLA CO | 6,111 | $427K | 0.12% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 7,817 | $420K | 0.12% | |
| 92 | IGVISHARES TR | 3,971 | $419K | 0.12% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,840 | $404K | 0.12% | |
| 94 | SFSTSOUTHERN FIRST BANCSHARES | 7,675 | $395K | 0.11% | |
| 95 | PYLDPIMCO ETF TR | 14,749 | $393K | 0.11% | |
| 96 | USMVISHARES TR | 3,963 | $373K | 0.11% | |
| 97 | JNJJOHNSON & JOHNSON | 1,762 | $364K | 0.10% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,894 | $362K | 0.10% | |
| 99 | SYKSTRYKER CORPORATION | 998 | $350K | 0.10% | |
| 100 | APDAIR PRODS & CHEMS INC | 1,404 | $346K | 0.10% |
Page 1 of 2Next