John W. Brooker & Co., CPAs Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$241.8B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 413,778 | $19.5B | 8.05% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 373,901 | $18.9B | 7.83% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 396,207 | $18.1B | 7.48% | |
| 4 | BINCBLACKROCK ETF TRUST II | 241,897 | $12.7B | 5.24% | |
| 5 | IJRISHARES TR | 113,553 | $11.9B | 4.91% | |
| 6 | PYLDPIMCO ETF TR | 393,312 | $10.4B | 4.29% | |
| 7 | DYNFBLACKROCK ETF TRUST | 182,184 | $8.9B | 3.67% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 312,718 | $8.7B | 3.62% | |
| 9 | BONDPIMCO ETF TR | 87,605 | $8.1B | 3.35% | |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 104,845 | $7.7B | 3.20% | |
| 11 | PGPROCTER AND GAMBLE CO | 42,977 | $7.3B | 3.03% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 289,900 | $7.3B | 3.00% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 248,185 | $6.5B | 2.69% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 141,702 | $5.7B | 2.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,724 | $5.4B | 2.25% | |
| 16 | VTIVANGUARD INDEX FDS | 18,600 | $5.1B | 2.11% | |
| 17 | MOATVANECK ETF TRUST | 54,671 | $4.8B | 1.99% | |
| 18 | AAPLAPPLE INC | 17,964 | $4.0B | 1.65% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 176,551 | $3.9B | 1.61% | |
| 20 | VOVANGUARD INDEX FDS | 14,342 | $3.7B | 1.53% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 60,921 | $3.2B | 1.34% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 141,269 | $3.0B | 1.26% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 84,569 | $3.0B | 1.25% | |
| 24 | ACWVISHARES INC | 25,360 | $3.0B | 1.22% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 37,120 | $2.8B | 1.15% | |
| 26 | IWBISHARES TR | 8,270 | $2.5B | 1.05% | |
| 27 | SFLRINNOVATOR ETFS TRUST | 74,279 | $2.3B | 0.96% | |
| 28 | USMVISHARES TR | 22,704 | $2.1B | 0.88% | |
| 29 | ACWIISHARES TR | 17,934 | $2.1B | 0.86% | |
| 30 | AORISHARES TR | 32,434 | $1.9B | 0.77% | |
| 31 | DGROISHARES TR | 29,689 | $1.8B | 0.76% | |
| 32 | GBILGOLDMAN SACHS ETF TR | 17,799 | $1.8B | 0.74% | |
| 33 | EUSAISHARES INC | 18,827 | $1.8B | 0.73% | |
| 34 | PAUGINNOVATOR ETFS TRUST | 46,008 | $1.7B | 0.72% | |
| 35 | QUALISHARES TR | 9,773 | $1.7B | 0.69% | |
| 36 | IJHISHARES TR | 27,903 | $1.6B | 0.67% | |
| 37 | QUSSPDR SER TR | 10,188 | $1.6B | 0.66% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,906 | $1.4B | 0.57% | |
| 39 | PAPRINNOVATOR ETFS TRUST | 36,950 | $1.3B | 0.55% | |
| 40 | QDFFLEXSHARES TR | 19,121 | $1.3B | 0.54% | |
| 41 | HELOJ P MORGAN EXCHANGE TRADED F | 21,787 | $1.3B | 0.54% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 9,862 | $1.1B | 0.47% | |
| 43 | MINTPIMCO ETF TR | 11,298 | $1.1B | 0.47% | |
| 44 | SPYGSPDR SER TR | 13,981 | $1.1B | 0.46% | |
| 45 | VBVANGUARD INDEX FDS | 4,601 | $1.0B | 0.42% | |
| 46 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,903 | $963.0M | 0.40% | |
| 47 | DONWISDOMTREE TR | 19,068 | $944.2M | 0.39% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 4,272 | $828.7M | 0.34% | |
| 49 | TDVGT ROWE PRICE ETF INC | 19,852 | $802.0M | 0.33% | |
| 50 | IPACISHARES TR | 12,317 | $766.6M | 0.32% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,017 | $749.0M | 0.31% | |
| 52 | MTUMISHARES TR | 3,344 | $675.9M | 0.28% | |
| 53 | IVVISHARES TR | 1,162 | $653.1M | 0.27% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,162 | $637.8M | 0.26% | |
| 55 | AOCTINNOVATOR ETFS TRUST | 24,600 | $610.8M | 0.25% | |
| 56 | EFAISHARES TR | 7,035 | $575.0M | 0.24% | |
| 57 | SCHASCHWAB STRATEGIC TR | 23,719 | $555.7M | 0.23% | |
| 58 | MDYGSPDR SER TR | 6,457 | $513.1M | 0.21% | |
| 59 | WFCWELLS FARGO CO NEW | 7,075 | $507.9M | 0.21% | |
| 60 | MSFTMICROSOFT CORP | 1,269 | $476.2M | 0.20% | |
| 61 | AGGISHARES TR | 4,603 | $455.4M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789 | $420.2M | 0.17% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 730 | $389.4M | 0.16% | |
| 64 | JNJJOHNSON & JOHNSON | 2,235 | $370.7M | 0.15% | |
| 65 | BFEBINNOVATOR ETFS TRUST | 8,320 | $345.5M | 0.14% | |
| 66 | TAT&T INC | 12,177 | $344.4M | 0.14% | |
| 67 | NDQINVESCO QQQ TR | 714 | $335.0M | 0.14% | |
| 68 | SDYSPDR SER TR | 2,266 | $307.4M | 0.13% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 6,949 | $280.8M | 0.12% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 653 | $274.2M | 0.11% | |
| 71 | VUGVANGUARD INDEX FDS | 717 | $266.0M | 0.11% | |
| 72 | BNOVINNOVATOR ETFS TRUST | 6,930 | $264.7M | 0.11% | |
| 73 | STIPISHARES TR | 2,400 | $248.3M | 0.10% | |
| 74 | NOWSERVICENOW INC | 300 | $238.8M | 0.10% | |
| 75 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 8,594 | $216.2M | 0.09% | |
| 76 | AJANINNOVATOR ETFS TRUST | 8,160 | $214.6M | 0.09% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 6,301 | $207.9M | 0.09% |