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)

StockValue
AAXJISHARES TR
$20K
QLTAISHARES TR
$20K
XBISPDR SERIES TRUST
$20K
FIDIFIDELITY COVINGTON TRUST
$20K
MASMASCO CORP
$19K
SLVISHARES SILVER TR
$19K
TRTOOTSIE ROLL INDS INC
$19K
YUMYUM BRANDS INC
$18K
PZAINVESCO EXCH TRADED FD TR II
$18K
IRMIRON MTN INC DEL
$18K
GFSGLOBALFOUNDRIES INC
$18K
FDO.FMACYS INC
$17K
PEOEXELON CORP
$17K
GVIISHARES TR
$17K
VMBSVANGUARD SCOTTSDALE FDS
$17K
ESGVVANGUARD WORLD FD
$17K
ACWXISHARES TR
$17K
PPGPPG INDS INC
$17K
JEPIJ P MORGAN EXCHANGE TRADED F
$16K
CMGCHIPOTLE MEXICAN GRILL INC
$16K
AVEMAMERICAN CENTY ETF TR
$16K
SOLVSOLVENTUM CORP
$16K
USMVISHARES TR
$16K
FFORD MTR CO
$16K
BLVVANGUARD BD INDEX FDS
$16K
AOMISHARES TR
$15K
FDLFIRST TR EXCHANGE-TRADED FD
$15K
IYZISHARES TR
$15K
IHEISHARES TR
$15K
MOALTRIA GROUP INC
$15K
FGDFIRST TR EXCHANGE TRADED FD
$15K
EQREQUITY RESIDENTIAL
$15K
HWCHANCOCK WHITNEY CORPORATION
$15K
MDLZMONDELEZ INTL INC
$15K
IVVISHARES TR
$14K
IBITISHARES BITCOIN TRUST ETF
$14K
FPEIFIRST TR EXCH TRADED FD III
$14K
MDTMEDTRONIC PLC
$14K
IDEVISHARES TR
$14K
IBNDSPDR SERIES TRUST
$14K
MRTNMARTEN TRANS LTD
$14K
DFACDIMENSIONAL ETF TRUST
$14K
ILCVISHARES TR
$14K
IDAIDACORP INC
$13K
CNRCANADIAN NATL RY CO
$13K
BILSPDR SERIES TRUST
$13K
CRUSCIRRUS LOGIC INC
$13K
FRNWFIDELITY COVINGTON TRUST
$13K
SCHFSCHWAB STRATEGIC TR
$13K
IGIBISHARES TR
$12K
METMETLIFE INC
$12K
EWCISHARES INC
$12K
IPINTERNATIONAL PAPER CO
$12K
IXCISHARES TR
$11K
EMNEASTMAN CHEM CO
$11K
XLBSELECT SECTOR SPDR TR
$11K
MSBMESABI TR
$11K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11K
DFAEDIMENSIONAL ETF TRUST
$11K
VODVODAFONE GROUP PLC NEW
$11K
SPTSSPDR SERIES TRUST
$11K
SPHYSPDR SERIES TRUST
$11K
ESGDISHARES TR
$11K
REZIRESIDEO TECHNOLOGIES INC
$11K
XELXCEL ENERGY INC
$10K
SUSUNCOR ENERGY INC NEW
$10K
LPZBLIGHTPATH TECHNOLOGIES INC
$10K
HEFAISHARES TR
$10K
SCHRSCHWAB STRATEGIC TR
$10K
GSGISHARES S&P GSCI COMMODITY-
$10K
GBTCGRAYSCALE BITCOIN TRUST ETF
$10K
PORPORTLAND GEN ELEC CO
$10K
FBINFORTUNE BRANDS INNOVATIONS I
$10K
STMSTMICROELECTRONICS N V
$10K
EVUSISHARES TR
$10K
DOCUDOCUSIGN INC
$10K
AVDEAMERICAN CENTY ETF TR
$9K
ISCFISHARES TR
$9K
DEWWISDOMTREE TR
$9K
ETGEATON VANCE TX ADV GLBL DIV
$9K
FDHYFIDELITY COVINGTON TRUST
$9K
CLCOLGATE PALMOLIVE CO
$9K
SPLVINVESCO EXCH TRADED FD TR II
$9K
TAPMOLSON COORS BEVERAGE CO
$9K
NUDMNUSHARES ETF TR
$9K
CCLCARNIVAL CORP
$9K
XEVVXEATON VANCE LIMITED DURATION
$8K
FHIFEDERATED HERMES INC
$8K
QCLNFIRST TR EXCHANGE-TRADED FD
$8K
EEMISHARES TR
$8K
VSGXVANGUARD WORLD FD
$8K
XJHISHARES TR
$8K
EESWISDOMTREE TR
$8K
PIDINVESCO EXCHANGE TRADED FD T
$8K
CLOABLACKROCK ETF TRUST II
$7K
EWTISHARES INC
$7K
DEMZADVISORS INNER CIRCLE FD III
$7K
GSKGSK PLC
$7K
SYYSYSCO CORP
$7K
KDKYNDRYL HLDGS INC
$7K
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