John W. Brooker & Co., CPAs
CIK: 0001798926Latest portfolio: $55.9M · Q4 2025
Holdings
57
Total Value
$55.9M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,717 | $3.6M | 6.40% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,632 | $3.4M | 6.07% | NEW | |
| 3 | IJRISHARES TR | 25,563 | $3.1M | 5.50% | NEW | |
| 4 | TOTLSSGA ACTIVE ETF TR | 75,927 | $3.1M | 5.47% | NEW | |
| 5 | BONDPIMCO ETF TR | 30,587 | $2.8M | 5.10% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 96,538 | $2.6M | 4.74% | NEW | |
| 7 | DYNFBLACKROCK ETF TRUST | 37,174 | $2.3M | 4.05% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 3,052 | $1.9M | 3.43% | NEW | |
| 9 | SCHMSCHWAB STRATEGIC TR | 60,996 | $1.8M | 3.28% | NEW | |
| 10 | SCHGSCHWAB STRATEGIC TR | 55,514 | $1.8M | 3.24% | NEW | |
| 11 | TSLATESLA INC | 3,994 | $1.8M | 3.22% | NEW | |
| 12 | PYLDPIMCO ETF TR | 64,914 | $1.7M | 3.10% | NEW | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 35,081 | $1.6M | 2.89% | NEW | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 16,601 | $1.5M | 2.76% | NEW | |
| 15 | VYMVANGUARD WHITEHALL FDS | 10,648 | $1.5M | 2.74% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 2,839 | $1.4M | 2.48% | NEW | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 31,310 | $1.3M | 2.41% | NEW | |
| 18 | VOVANGUARD INDEX FDS | 4,511 | $1.3M | 2.34% | NEW | |
| 19 | BINCBLACKROCK ETF TRUST II | 24,252 | $1.3M | 2.29% | NEW | |
| 20 | MOATVANECK ETF TRUST | 11,377 | $1.2M | 2.11% | NEW | |
| 21 | SPYGSPDR SERIES TRUST | 9,525 | $1.0M | 1.82% | NEW | |
| 22 | VTVVANGUARD INDEX FDS | 4,074 | $778K | 1.39% | NEW | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,867 | $747K | 1.34% | NEW | |
| 24 | RDVIFIRST TR EXCHANGE-TRADED FD | 26,930 | $706K | 1.26% | NEW | |
| 25 | SCHXSCHWAB STRATEGIC TR | 25,138 | $676K | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.5773391307230563e+151T)
Technology0.0% ($476.3T)
Consumer Cyclical0.0% ($1.8T)
Unknown0.0% ($435K)
Consumer Defensive0.0% ($271K)
Communication Services0.0% ($203K)
Filing History
Fund Information
John W. Brooker & Co., CPAs is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $55.9M across 57 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.