Glass Jacobson Investment Advisors llc Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$278.0M
Holdings
582
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
IAGGISHARES TR | $607K |
ARTYISHARES TR | $600K |
CALFPACER FDS TR | $586K |
GOOGALPHABET INC | $586K |
SPYVSPDR SERIES TRUST | $573K |
SCHFSCHWAB STRATEGIC TR | $533K |
AQLTISHARES TR | $531K |
USMVISHARES TR | $528K |
CIBRFIRST TR EXCHANGE TRADED FD | $528K |
XLKSELECT SECTOR SPDR TR | $526K |
SPGPINVESCO EXCHANGE TRADED FD T | $524K |
DFSDDIMENSIONAL ETF TRUST | $519K |
ITBISHARES TR | $515K |
FNDFSCHWAB STRATEGIC TR | $485K |
DFNMDIMENSIONAL ETF TRUST | $484K |
EEMSISHARES INC | $483K |
COWZPACER FDS TR | $481K |
IDEVISHARES TR | $480K |
MGCVANGUARD WORLD FD | $469K |
RSPINVESCO EXCHANGE TRADED FD T | $465K |
QUALISHARES TR | $454K |
VNQVANGUARD INDEX FDS | $450K |
BLCNSIREN ETF TR | $449K |
BXBLACKSTONE INC | $444K |
IVWISHARES TR | $439K |
EQWLINVESCO EXCHANGE TRADED FD T | $434K |
DFIPDIMENSIONAL ETF TRUST | $423K |
NFLXNETFLIX INC | $407K |
ENFRALPS ETF TR | $398K |
BSCRINVESCO EXCH TRD SLF IDX FD | $393K |
BSCQINVESCO EXCH TRD SLF IDX FD | $390K |
NDQINVESCO QQQ TR | $383K |
HEFAISHARES TR | $379K |
METAMETA PLATFORMS INC | $376K |
TSLATESLA INC | $375K |
AXPAMERICAN EXPRESS CO | $369K |
SPYSPDR S&P 500 ETF TR | $369K |
FNDXSCHWAB STRATEGIC TR | $364K |
VRTVERTIV HOLDINGS CO | $359K |
VCLTVANGUARD SCOTTSDALE FDS | $358K |
PLDPROLOGIS INC. | $357K |
IWBISHARES TR | $355K |
VGTVANGUARD WORLD FD | $355K |
IWSISHARES TR | $347K |
EMEEMCOR GROUP INC | $347K |
THCTENET HEALTHCARE CORP | $345K |
VDCVANGUARD WORLD FD | $324K |
VHTVANGUARD WORLD FD | $323K |
CEGCONSTELLATION ENERGY CORP | $319K |
BSVVANGUARD BD INDEX FDS | $316K |
JPMJPMORGAN CHASE & CO. | $315K |
DFSUDIMENSIONAL ETF TRUST | $314K |
CRSCARPENTER TECHNOLOGY CORP | $306K |
MOATVANECK ETF TRUST | $305K |
CRWDCROWDSTRIKE HLDGS INC | $298K |
TXNTEXAS INSTRS INC | $294K |
HSCZISHARES TR | $293K |
HWMHOWMET AEROSPACE INC | $285K |
IWNISHARES TR | $280K |
TIPISHARES TR | $279K |
BIVVANGUARD BD INDEX FDS | $278K |
IGSBISHARES TR | $274K |
IBITISHARES BITCOIN TRUST ETF | $270K |
HYBLSSGA ACTIVE TR | $260K |
FDRRFIDELITY COVINGTON TRUST | $257K |
FTSLFIRST TR EXCHANGE-TRADED FD | $251K |
CLSCELESTICA INC | $247K |
COSTCOSTCO WHSL CORP NEW | $246K |
ETNEATON CORP PLC | $241K |
AEPAMERICAN ELEC PWR CO INC | $236K |
OMFLINVESCO EXCH TRD SLF IDX FD | $234K |
AEMAGNICO EAGLE MINES LTD | $233K |
ESLTELBIT SYS LTD | $232K |
ICFISHARES TR | $225K |
HCAHCA HEALTHCARE INC | $221K |
DFGRDIMENSIONAL ETF TRUST | $216K |
SLYGSPDR SERIES TRUST | $212K |
TEQIT ROWE PRICE ETF INC | $209K |
EMBISHARES TR | $209K |
LQDISHARES TR | $208K |
EWEDWARDS LIFESCIENCES CORP | $208K |
PGPROCTER AND GAMBLE CO | $207K |
VUSBVANGUARD BD INDEX FDS | $202K |
ARCCARES CAPITAL CORP | $201K |
CATCATERPILLAR INC | $201K |
EEMVISHARES INC | $200K |
AGGISHARES TR | $200K |
IVLUISHARES TR | $197K |
DEHPDIMENSIONAL ETF TRUST | $196K |
KGCKINROSS GOLD CORP | $193K |
MUMICRON TECHNOLOGY INC | $192K |
PKSTPEAKSTONE REALTY TRUST | $192K |
IAU*ISHARES GOLD TR | $187K |
DC4DEXCOM INC | $184K |
DFAXDIMENSIONAL ETF TRUST | $184K |
JPCNUVEEN PFD & INCOME OPPORTUN | $182K |
DFEMDIMENSIONAL ETF TRUST | $172K |
FVALFIDELITY COVINGTON TRUST | $171K |
FBNDFIDELITY MERRIMACK STR TR | $168K |
ABBVABBVIE INC | $166K |