JOHN W BROOKER & CO CPAS
Q1 2025 Form 13-F
OAKLAND, CALIFORNIA
CIK 0001798926
· CRD 105437
· SEC-registered investment adviser
$241.8M Reported Value Total
BROOKER WEALTH MANAGEMENT reports 580 total accounts under management (AUM). There are 580 discretionary accounts valued at $592,401,793, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-19
Reported value
$241.8M
Quarter over quarter
-1.7%
Holdings
77
Top-10 concentration
51.6%
Key People
Form ADV owners & control persons
Larry M. Jakubowitz
PRESIDENT
Andrew Michael Nevin
CCO
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 30, 2025 |
| Form | 13F-HR |
| Reported value | $241.8M |
| Positions | 77 |
| Change in reported value | +4.3% |
| New positions | 5 |
| Exited positions | 3 |
| Position turnover | 10.0% |
| Top-10 concentration | 51.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
74 | $88.0M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
71 | $82.8M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
66 | $63.5M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
57 | $55.9M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
48 | $49.2M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
36 | $42.7M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
77 | $241.8M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
75 | $231.8M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
75 | $217.9M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
75 | $199.6M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
74 | $186.2M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
70 | $173.4M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
67 | $158.2M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
65 | $154.5M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
64 | $151.0M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
62 | $152.9M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
177 | $155.6M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
171 | $163.5M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
172 | $184.6M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
177 | $194.5M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JCPB J P MORGAN EXCHANGE TRADED F | $19.5M | 8.05% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $18.9M | 7.83% |
| 3 | FBND FIDELITY MERRIMACK STR TR | $18.1M | 7.48% |
| 4 | BINC BLACKROCK ETF TRUST II | $12.7M | 5.24% |
| 5 | IJR ISHARES TR | $11.9M | 4.91% |
| 6 | PYLD PIMCO ETF TR | $10.4M | 4.29% |
| 7 | DYNF BLACKROCK ETF TRUST | $8.9M | 3.67% |
| 8 | SCHD SCHWAB STRATEGIC TR | $8.7M | 3.62% |
| 9 | BOND PIMCO ETF TR | $8.1M | 3.35% |
| 10 | JGRO J P MORGAN EXCHANGE TRADED F | $7.7M | 3.2% |
| 11 | PG PROCTER AND GAMBLE CO | $7.3M | 3.03% |
| 12 | SCHG SCHWAB STRATEGIC TR | $7.3M | 3.0% |
| 13 | SCHM SCHWAB STRATEGIC TR | $6.5M | 2.69% |
| 14 | TOTL SSGA ACTIVE ETF TR | $5.7M | 2.36% |
| 15 | SPY SPDR S&P 500 ETF TR | $5.4M | 2.25% |
| 16 | VTI VANGUARD INDEX FDS | $5.1M | 2.11% |
| 17 | MOAT VANECK ETF TRUST | $4.8M | 1.99% |
| 18 | AAPL APPLE INC | $4.0M | 1.65% |
| 19 | SCHX SCHWAB STRATEGIC TR | $3.9M | 1.61% |
| 20 | VO VANGUARD INDEX FDS | $3.7M | 1.53% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.