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 |
|---|---|---|---|---|---|
| 101 | GBFISHARES TR | 3,296 | $345K | 0.10% | |
| 102 | XLRESELECT SECTOR SPDR TR | 8,369 | $337K | 0.10% | |
| 103 | IVEISHARES TR | 1,584 | $335K | 0.10% | |
| 104 | HDHOME DEPOT INC | 960 | $330K | 0.09% | |
| 105 | CSCOCISCO SYS INC | 4,262 | $328K | 0.09% | |
| 106 | XLBSELECT SECTOR SPDR TR | 7,134 | $323K | 0.09% | |
| 107 | AQLTISHARES TR | 13,400 | $308K | 0.09% | |
| 108 | VDEVANGUARD WORLD FD | 2,435 | $306K | 0.09% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 7,583 | $305K | 0.09% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,021 | $302K | 0.09% | |
| 111 | SPYSPDR S&P 500 ETF TR | 440 | $300K | 0.09% | |
| 112 | CMICUMMINS INC | 580 | $296K | 0.08% | |
| 113 | PFEPFIZER INC | 11,867 | $295K | 0.08% | |
| 114 | ITOTISHARES TR | 1,912 | $284K | 0.08% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,982 | $284K | 0.08% | |
| 116 | VTVVANGUARD INDEX FDS | 1,470 | $280K | 0.08% | |
| 117 | ROSTROSS STORES INC | 1,550 | $279K | 0.08% | |
| 118 | ABBVABBVIE INC | 1,199 | $273K | 0.08% | |
| 119 | EAGGISHARES TR | 5,595 | $267K | 0.08% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 3,535 | $260K | 0.07% | |
| 121 | CLHCLEAN HARBORS INC | 1,100 | $257K | 0.07% | |
| 122 | EFAXSPDR INDEX SHS FDS | 5,090 | $256K | 0.07% | |
| 123 | TFISPDR SERIES TRUST | 5,550 | $253K | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO | 685 | $253K | 0.07% | |
| 125 | USEPINNOVATOR ETFS TRUST | 6,321 | $248K | 0.07% | |
| 126 | ACGLARCH CAP GROUP LTD | 2,534 | $243K | 0.07% | |
| 127 | SYYSYSCO CORP | 3,294 | $242K | 0.07% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 2,890 | $241K | 0.07% | |
| 129 | SCHASCHWAB STRATEGIC TR | 8,311 | $236K | 0.07% | |
| 130 | FTECFIDELITY COVINGTON TRUST | 1,045 | $234K | 0.07% | |
| 131 | TFCTRUIST FINL CORP | 4,595 | $226K | 0.06% | |
| 132 | PRKPARK NATL CORP | 1,376 | $209K | 0.06% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 4,320 | $208K | 0.06% | |
| 134 | IWMISHARES TR | 828 | $203K | 0.06% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 6,836 | $202K | 0.06% | |
| 136 | EWJISHARES INC | 2,489 | $200K | 0.06% | |
| 137 | GBDCGOLUB CAP BDC INC | 11,399 | $154K | 0.04% |
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