BROGAN FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BROGAN FINANCIAL, INC. held in its portfolio 58 assets valued at $228,813,969 (i.e. $228.81M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($83.96M), ETF SER SOLUTIONS ($29.93M), and ETF SER SOLUTIONS ($28.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROGAN FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1921316 | 83961517 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 808273 | 29930353 | OPUS SML CP VL |
| ETF SER SOLUTIONS | 988515 | 28143008 | APTUS DEFINED |
| INVESCO EXCHANGE TRADED FD T | 135319 | 25921780 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 632597 | 24108282 | INTL CORE EQT MK |
| SPDR SERIES TRUST | 78848 | 6325161 | STATE STREET SPD |
| APPLE INC | 15555 | 4228696 | COM |
| MICROSOFT CORP | 3217 | 1555631 | COM |
| LEIDOS HOLDINGS INC | 7693 | 1387907 | COM |
| VANGUARD INDEX FDS | 1631 | 1023039 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 5466 | 1019442 | COM |
| AMAZON COM INC | 4401 | 1015839 | COM |
| ISHARES TR | 1860 | 880498 | RUS 1000 GRW ETF |
| TEXAS INSTRS INC | 4454 | 772804 | COM |
| PROCTER AND GAMBLE CO | 5365 | 768799 | COM |
| INVESCO QQQ TR | 1204 | 739451 | UNIT SER 1 |
| ABBVIE INC | 3112 | 710975 | COM |
| DIMENSIONAL ETF TRUST | 9549 | 708278 | US EQUITY MARKET |
| CATERPILLAR INC | 1194 | 684226 | COM |
| EXXON MOBIL CORP | 5663 | 681522 | COM |
| ETF SER SOLUTIONS | 12175 | 624709 | APTUS DRAWDOWN |
| WALMART INC | 5567 | 620252 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1694 | 593992 | COM |
| SPDR GOLD TR | 1472 | 583368 | GOLD SHS |
| ISHARES TR | 2649 | 557144 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1036 | 520745 | CL B NEW |
| SCIENCE APPLICATIONS INTL CO | 5058 | 509150 | COM |
| HOME DEPOT INC | 1409 | 484928 | COM |
| NEXTERA ENERGY INC | 5920 | 475272 | COM |
| JPMORGAN CHASE & CO. | 1468 | 472897 | COM |
| BLACKSTONE INC | 2869 | 442208 | COM |
| ISHARES TR | 621 | 425116 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 2764 | 421270 | COM |
| JACOBS SOLUTIONS INC | 3153 | 417590 | COM |
| ALPHABET INC | 1332 | 416914 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 1267 | 391465 | VNG RUS1000IDX |
| ABBOTT LABS | 3050 | 382191 | COM |
| VISA INC | 1083 | 379913 | COM CL A |
| QUANTA SVCS INC | 872 | 368062 | COM |
| ALPHABET INC | 1117 | 350494 | CAP STK CL C |
| COCA COLA CO | 4911 | 343314 | COM |
| COSTCO WHSL CORP NEW | 380 | 327389 | COM |
| TESLA INC | 723 | 325148 | COM |
| VULCAN MATLS CO | 1123 | 320354 | COM |
| LOWES COS INC | 1249 | 301325 | COM |
| AMERICAN TOWER CORP NEW | 1701 | 298608 | COM |
| ROPER TECHNOLOGIES INC | 669 | 297626 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3408 | 259792 | SHS |
| DIAMONDBACK ENERGY INC | 1715 | 257744 | COM |
| NORTHROP GRUMMAN CORP | 447 | 254656 | COM |
| ISHARES TR | 3613 | 250825 | CORE DIV GRWTH |
| BROADRIDGE FINL SOLUTIONS IN | 1108 | 247195 | COM |
| JOHNSON & JOHNSON | 1172 | 242620 | COM |
| RYDER SYS INC | 1214 | 232293 | COM |
| PROGRESSIVE CORP | 1019 | 232116 | COM |
| ISHARES TR | 3477 | 229461 | CORE S&P MCP ETF |
| CHEMED CORP NEW | 511 | 218543 | COM |
| ORLA MNG LTD NEW | 12626 | 170072 | COM |
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