Godfrey Financial Associates, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$115K

Holdings

1,113

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,113 positions)

#	Stock	Shares	Value	% Portfolio
101	IOOISHARES TR	1,243	$130K	112.72%
102	QUALISHARES TR	643	$127K	110.12%
103	PEPPEPSICO INC	879	$126K	109.25%
104	IVOGVANGUARD ADMIRAL FDS INC	963	$125K	108.38%
105	EFAISHARES TR	1,282	$123K	106.65%
106	EFVISHARES TR	1,717	$122K	105.78%
107	RTXRTX CORPORATION	665	$121K	104.92%
108	ATRAPTARGROUP INC	1,000	$121K	104.92%
109	MRKMERCK &CO INC	1,106	$116K	100.58%
110	AORISHARES TR	1,789	$116K	100.58%
111	IUSBISHARES TR	2,508	$116K	100.58%
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	380	$115K	99.71%
113	GDGENERAL DYNAMICS CORP	331	$111K	96.24%
114	XMMOINVESCO EXCHANGE TRADED FD T	800	$110K	95.38%
115	CGDGCAPITAL GROUP DIVIDEND GROWE	3,077	$109K	94.51%
116	IWFISHARES TR	231	$109K	94.51%
117	FTNTFORTINET INC	1,362	$108K	93.64%
118	TJXTJX COS INC NEW	688	$105K	91.04%
119	VXFVANGUARD INDEX FDS	494	$103K	89.31%
120	TPLTEXAS PACIFIC LAND CORPORATI	360	$103K	89.31%
121	QCOMQUALCOMM INC	608	$103K	89.31%
122	DISDISNEY WALT CO	900	$102K	88.44%
123	SLBSLB LIMITED	2,660	$102K	88.44%
124	TSCOTRACTOR SUPPLY CO	2,005	$100K	86.71%
125	VIGVANGUARD SPECIALIZED FUNDS	447	$98K	84.97%
126	ABBVABBVIE INC	433	$98K	84.97%
127	ITBISHARES TR	1,000	$96K	83.24%
128	DFASDIMENSIONAL ETF TRUST	1,379	$96K	83.24%
129	USHYISHARES TR	2,577	$96K	83.24%
130	SDGISHARES TR	1,117	$94K	81.50%
131	VXUSVANGUARD STAR FDS	1,251	$94K	81.50%
132	AEISADVANCED ENERGY INDS	450	$94K	81.50%
133	PRUPRUDENTIAL FINL INC	817	$92K	79.77%
134	FBNDFIDELITY MERRIMACK STR TR	2,022	$91K	78.90%
135	VTEBVANGUARD MUN BD FDS	1,787	$89K	77.17%
136	LCTDBLACKROCK ETF TRUST	1,616	$88K	76.30%
137	PEGPUBLIC SVC ENTERPRISE GRP IN	1,090	$87K	75.44%
138	DEDEERE &CO	189	$87K	75.44%
139	AMDADVANCED MICRO DEVICES INC	404	$86K	74.57%
140	MUBISHARES TR	796	$85K	73.70%
141	ORCLORACLE CORP	436	$85K	73.70%
142	VYMVANGUARD WHITEHALL FDS	594	$85K	73.70%
143	GIISPDR INDEX SHS FDS	1,227	$85K	73.70%
144	SHYISHARES TR	1,019	$84K	72.83%
145	CGBLCAPITAL GROUP CORE BALANCED	2,389	$84K	72.83%
146	BCIABRDN ETFS	4,290	$83K	71.97%
147	ESGEISHARES INC	1,858	$82K	71.10%
148	TYLTYLER TECHNOLOGIES INC	180	$81K	70.23%
149	VONGVANGUARD SCOTTSDALE FDS	666	$81K	70.23%
150	VNQVANGUARD INDEX FDS	908	$80K	69.37%
151	SCHVSCHWAB STRATEGIC TR	2,686	$79K	68.50%
152	CVXCHEVRON CORP NEW	517	$78K	67.63%
153	VUGVANGUARD INDEX FDS	159	$77K	66.76%
154	CGGRCAPITAL GROUP GROWTH ETF	1,745	$77K	66.76%
155	EPDENTERPRISE PRODS PARTNERS L	2,414	$77K	66.76%
156	XLFISELECT SECTOR SPDR TR	982	$76K	65.90%
157	SCHPSCHWAB STRATEGIC TR	2,871	$76K	65.90%
158	BXBLACKSTONE INC	490	$75K	65.03%
159	GLWCORNING INC	846	$74K	64.16%
160	DFIVDIMENSIONAL ETF TRUST	1,496	$74K	64.16%
161	AONAON PLC	211	$74K	64.16%
162	ENQENTEGRIS INC	875	$73K	63.30%
163	SLQDISHARES TR	1,450	$73K	63.30%
164	SCHWSCHWAB CHARLES CORP	719	$71K	61.56%
165	STLDSTEEL DYNAMICS INC	418	$70K	60.69%
166	GQ9SPDR GOLD TR	179	$70K	60.69%
167	JMSTJ P MORGAN EXCHANGE TRADED F	1,393	$70K	60.69%
168	DFAUDIMENSIONAL ETF TRUST	1,500	$70K	60.69%
169	BMYBRISTOL-MYERS SQUIBB CO	1,242	$67K	58.09%
170	SHESPDR SERIES TRUST	503	$66K	57.23%
171	JLLJONES LANG LASALLE INC	198	$66K	57.23%
172	GNRSPDR INDEX SHS FDS	1,063	$66K	57.23%
173	EAORISHARES TR	1,859	$65K	56.36%
174	DHDGFIRST TR EXCHNG TRADED FD VI	1,900	$64K	55.49%
175	IEMGISHARES INC	955	$64K	55.49%
176	CGCPCAPITAL GRP FIXED INCM ETF T	2,853	$64K	55.49%
177	VBVANGUARD INDEX FDS	246	$63K	54.63%
178	DYNFBLACKROCK ETF TRUST	1,051	$63K	54.63%
179	KOCOCA COLA CO	907	$63K	54.63%
180	VGSHVANGUARD SCOTTSDALE FDS	1,075	$63K	54.63%
181	VGITVANGUARD SCOTTSDALE FDS	1,015	$60K	52.02%
182	NGGNATIONAL GRID PLC	780	$60K	52.02%
183	BSVVANGUARD BD INDEX FDS	756	$59K	51.16%
184	HELOJ P MORGAN EXCHANGE TRADED F	898	$59K	51.16%
185	SCHASCHWAB STRATEGIC TR	2,073	$59K	51.16%
186	COPCONOCOPHILLIPS	632	$59K	51.16%
187	TDTORONTO DOMINION BK ONT	624	$58K	50.29%
188	IMTBISHARES TR	1,314	$58K	50.29%
189	CGDGCAPITAL GROUP DIVIDEND VALUE	1,329	$58K	50.29%
190	NEENEXTERA ENERGY INC	698	$56K	48.56%
191	FTCSFIRST TR EXCHANGE-TRADED FD	611	$56K	48.56%
192	FDVVFIDELITY COVINGTON TRUST	1,000	$56K	48.56%
193	AVGOBROADCOM INC	161	$55K	47.69%
194	WMBWILLIAMS COS INC	897	$53K	45.95%
195	FSLRFIRST SOLAR INC	206	$53K	45.95%
196	RFGINVESCO EXCHANGE TRADED FD T	1,006	$52K	45.09%
197	WBDWARNER BROS DISCOVERY INC	1,823	$52K	45.09%
198	SATSECHOSTAR CORP	470	$51K	44.22%
199	JCIJOHNSON CTLS INTL PLC	429	$51K	44.22%
200	VWOBVANGUARD WHITEHALL FDS	743	$50K	43.35%

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