John W. Brooker & Co., CPAs Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$42.7B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,875 | $3.9B | 9.10% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 75,781 | $3.5B | 8.29% | |
| 3 | IJRISHARES TR | 27,899 | $3.2B | 7.46% | |
| 4 | BONDPIMCO ETF TR | 32,453 | $3.0B | 6.96% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 69,915 | $2.8B | 6.52% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 87,308 | $2.4B | 5.63% | |
| 7 | DYNFBLACKROCK ETF TRUST | 41,052 | $2.3B | 5.29% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 67,445 | $1.9B | 4.56% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 42,304 | $1.9B | 4.52% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 63,222 | $1.9B | 4.36% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 17,410 | $1.5B | 3.52% | |
| 12 | BINCBLACKROCK ETF TRUST II | 28,513 | $1.5B | 3.51% | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 33,905 | $1.4B | 3.17% | |
| 14 | MOATVANECK ETF TRUST | 11,908 | $1.2B | 2.72% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 8,451 | $1.1B | 2.69% | |
| 16 | PYLDPIMCO ETF TR | 33,996 | $897.2M | 2.10% | |
| 17 | VOVANGUARD INDEX FDS | 3,097 | $879.8M | 2.06% | |
| 18 | SPYGSPDR SERIES TRUST | 8,963 | $861.2M | 2.02% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 30,147 | $747.0M | 1.75% | |
| 20 | PAUGINNOVATOR ETFS TRUST | 17,140 | $699.1M | 1.64% | |
| 21 | TSLATESLA INC | 2,033 | $629.9M | 1.48% | |
| 22 | SFLRINNOVATOR ETFS TRUST | 13,240 | $449.2M | 1.05% | |
| 23 | VTIVANGUARD INDEX FDS | 1,341 | $413.5M | 0.97% | |
| 24 | MSFTMICROSOFT CORP | 800 | $401.2M | 0.94% | |
| 25 | VTVVANGUARD INDEX FDS | 2,201 | $394.8M | 0.93% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 15,521 | $375.0M | 0.88% | |
| 27 | MINTPIMCO ETF TR | 3,520 | $353.0M | 0.83% | |
| 28 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,841 | $337.8M | 0.79% | |
| 29 | IJHISHARES TR | 4,671 | $298.9M | 0.70% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 6,266 | $260.1M | 0.61% | |
| 31 | AAPLAPPLE INC | 1,020 | $216.7M | 0.51% | |
| 32 | NVDANVIDIA CORPORATION | 1,300 | $213.3M | 0.50% | |
| 33 | QUSSPDR SERIES TRUST | 1,295 | $212.5M | 0.50% | |
| 34 | SPYSPDR S&P 500 ETF TR | 333 | $208.5M | 0.49% | |
| 35 | ACWIISHARES TR | 1,583 | $205.6M | 0.48% | |
| 36 | JAAAJANUS DETROIT STR TR | 4,045 | $204.7M | 0.48% |