John W Brooker & Co CPAs' Q1 2025 13F: 5 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 30, 2025 · 77 reported positions · accession 0001798926-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 6.0% | 8.1% | +2.1 pts | +113K sh | +37% |
| Reduced | PIMCO ETF TR (BOND) | 5.4% | 3.4% | −2.0 pts | −49,979 sh | −36% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 3.6% | 5.2% | +1.7 pts | +81,948 sh | +51% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 6.6% | 7.8% | +1.2 pts | +67,862 sh | +22% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 7.0% | 7.5% | +0.5 pts | +34,114 sh | +9% |
| Exited | TESLA INC (TSLA) | 0.5% | — | −0.5 pts | −2,882 sh | −100% |
| Increased | PIMCO ETF TR (PYLD) | 4.1% | 4.3% | +0.2 pts | +30,897 sh | +9% |
| Reduced | ISHARES TR (USMV) | 1.2% | 0.9% | −0.3 pts | −8,501 sh | −27% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 3.7% | 3.7% | 0.0 pts | +15,943 sh | +10% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGRO) | 3.4% | 3.2% | −0.2 pts | +7,632 sh | +8% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.2% | +0.2 pts | +789 sh | new |
| Exited | INNOVATOR ETFS TRUST (BMAY) | 0.2% | — | −0.2 pts | −8,850 sh | −100% |
| New | INNOVATOR ETFS TRUST (BFEB) | — | 0.1% | +0.1 pts | +8,320 sh | new |
| Increased | APPLE INC (AAPL) | 1.8% | 1.7% | −0.1 pts | +1,523 sh | +9% |
| Increased | PIMCO ETF TR (MINT) | 0.3% | 0.5% | +0.1 pts | +3,218 sh | +40% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 3.6% | 3.6% | +0.1 pts | +10,822 sh | +4% |
| Increased | VANECK ETF TRUST (MOAT) | 2.1% | 2.0% | −0.1 pts | +3,396 sh | +7% |
| Increased | MICROSOFT CORP (MSFT) | 0.1% | 0.2% | +0.1 pts | +762 sh | +150% |
| New | INVESCO EXCHANGE TRADED FD T (PRF) | — | 0.1% | +0.1 pts | +6,949 sh | new |
| Increased | INNOVATOR ETFS TRUST (SFLR) | 0.9% | 1.0% | 0.0 pts | +8,917 sh | +14% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 2.3% | 2.4% | +0.1 pts | +6,876 sh | +5% |
| Increased | GOLDMAN SACHS ETF TR (GSIE) | 1.1% | 1.2% | +0.1 pts | +6,991 sh | +9% |
| New | ISHARES TR (STIP) | — | 0.1% | +0.1 pts | +2,400 sh | new |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.2% | 0.3% | +0.1 pts | +6,670 sh | +46% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.7% | 1.6% | 0.0 pts | +10,416 sh | +6% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.2% | −0.1 pts | −2,262 sh | −33% |
| New | CAPITAL GROUP NEW GEOGRAPHY (CGNG) | — | 0.1% | +0.1 pts | +8,594 sh | new |
| Exited | INNOVATOR ETFS TRUST (PNOV) | 0.1% | — | −0.1 pts | −5,348 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 0.5% | 0.5% | 0.0 pts | +3,483 sh | +19% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.3% | +0.1 pts | +3,618 sh | +48% |
| Reduced | FLEXSHARES TR (QDF) | 0.7% | 0.5% | −0.1 pts | −2,418 sh | −11% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 1.5% | 1.3% | −0.2 pts | −3,074 sh | −5% |
| Increased | VANGUARD INDEX FDS (VB) | 0.4% | 0.4% | 0.0 pts | +629 sh | +16% |
| Increased | ISHARES TR (ACWI) | 0.9% | 0.9% | 0.0 pts | +967 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.1% | −0.1 pts | −279 sh | −28% |
| Reduced | ISHARES TR (IJR) | 5.7% | 4.9% | −0.8 pts | −881 sh | −1% |
| Increased | ISHARES TR (IJH) | 0.7% | 0.7% | 0.0 pts | +1,485 sh | +6% |
| Reduced | ISHARES INC (ACWV) | 1.2% | 1.2% | 0.0 pts | −587 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 3.5% | 3.0% | −0.4 pts | +2,715 sh | +1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.4% | 2.3% | −0.2 pts | +86 sh | +1% |
| Reduced | ISHARES TR (MTUM) | 0.3% | 0.3% | 0.0 pts | −232 sh | −6% |
| Reduced | VANGUARD INDEX FDS (VO) | 1.7% | 1.5% | −0.1 pts | −169 sh | −1% |
| Increased | T ROWE PRICE ETF INC (TDVG) | 0.3% | 0.3% | 0.0 pts | +957 sh | +5% |
| Increased | ISHARES TR (IVV) | 0.3% | 0.3% | 0.0 pts | +62 sh | +6% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.2% | 0.0 pts | +200 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.3% | 2.1% | −0.2 pts | −92 sh | 0% |
| Reduced | SPDR SER TR (QUS) | 0.7% | 0.7% | 0.0 pts | −156 sh | −2% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.1% | 1.1% | 0.0 pts | −324 sh | −1% |
| Reduced | INNOVATOR ETFS TRUST (PAUG) | 0.8% | 0.7% | −0.1 pts | −623 sh | −1% |
| Reduced | SPDR SER TR (SDY) | 0.1% | 0.1% | 0.0 pts | −154 sh | −6% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.6% of the equity book
Changes in the top 10 this quarter: JGRO entered · SCHG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JCPB) | 6.0% | 8.1% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JPST) | 6.6% | 7.8% | |
| 3 | FIDELITY MERRIMACK STR TR (FBND) | 7.0% | 7.5% | |
| 4 | BLACKROCK ETF TRUST II (BINC) | 3.6% | 5.2% | |
| 5 | ISHARES TR (IJR) | 5.7% | 4.9% | |
| 6 | PIMCO ETF TR (PYLD) | 4.1% | 4.3% | |
| 7 | BLACKROCK ETF TRUST (DYNF) | 3.7% | 3.7% | |
| 8 | SCHWAB STRATEGIC TR (SCHD) | 3.6% | 3.6% | |
| 9 | PIMCO ETF TR (BOND) | 5.4% | 3.4% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JGRO) | 3.4% | 3.2% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (SCHG) | 3.5% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).