Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.60 billion in total holdings as of September 30, 2025.
Fragasso Group Inc. owns shares of 285 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.80% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 274 new stocks and bought additional shares in 110 stocks.
Fragasso Group Inc. sold shares of 138 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $287,211,138
FIDELITY COVINGTON TRUST: $128,886,765
iShares MSCI USA Quality Factor ETF: $111,215,510
Schwab U.S. Mid-Cap ETF: $87,959,049
FIDELITY COVINGTON TRUST: $86,742,389

Largest New Holdings this Quarter

21036P108 - Constellation Brands: $1,348,671 Holding
595112103 - Micron Technology: $619,632 Holding
458140100 - Intel: $337,639 Holding
36828A101 - GE VERNOVA INC: $293,330 Holding
90353T100 - Uber Technologies: $255,604 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 12,103 shares (about $8.14M)
PIMCO Multi Sector Bond Active ETF: 232,135 shares (about $6.21M)
FIDELITY COVINGTON TRUST: 153,425 shares (about $5.73M)
Janus Henderson AAA CLO ETF: 56,785 shares (about $2.87M)
Hartford Total Return Bond ETF: 70,731 shares (about $2.43M)

Largest Sales this Quarter

Alphabet: 10,302 shares (about $2.53M)
iShares National Muni Bond ETF: 19,546 shares (about $2.08M)
Broadcom: 5,832 shares (about $1.97M)
Amgen: 6,049 shares (about $1.80M)
Adobe: 4,858 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$287,211,138	$8,138,310 ▲	2.9%	427,130	17.9%	ETF
FIDELITY COVINGTON TRUST	$128,886,765	$5,733,492 ▲	4.7%	3,448,937	8.0%	COM
QUAL iShares MSCI USA Quality Factor ETF	$111,215,510	$1,773,730 ▲	1.6%	566,069	6.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$87,959,049	$585,299 ▲	0.7%	2,928,064	5.5%	ETF
FIDELITY COVINGTON TRUST	$86,742,389	$1,130,951 ▲	1.3%	2,422,295	5.4%	COM
IEFA iShares Core MSCI EAFE ETF	$79,973,211	$6,219 ▲	0.0%	900,194	5.0%	ETF
AAPL Apple	$67,529,702	$1,621,654 ▼	-2.3%	261,723	4.2%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$66,038,616	$6,207,289 ▲	10.4%	2,469,657	4.1%	ETF
VOO Vanguard S&P 500 ETF	$57,797,791	$365,489 ▲	0.6%	93,934	3.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$47,445,091	$1,234,733 ▼	-2.5%	623,375	3.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$46,414,459	$2,873,320 ▲	6.6%	917,282	2.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$28,249,014	$358,656 ▲	1.3%	313,321	1.8%	ETF
HTRB Hartford Total Return Bond ETF	$27,808,503	$2,431,732 ▲	9.6%	808,857	1.7%	ETF
MSFT Microsoft	$25,583,020	$1,372,016 ▼	-5.1%	49,450	1.6%	Computer and Technology
NVDA NVIDIA	$20,101,382	$1,420,468 ▼	-6.6%	107,139	1.3%	Computer and Technology
GOOGL Alphabet	$16,302,387	$2,527,612 ▼	-13.4%	66,445	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$13,324,462	$248,394 ▲	1.9%	169,242	0.8%	ETF
AMZN Amazon.com	$12,928,073	$775,311 ▼	-5.7%	58,895	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$12,329,474	$91,270 ▼	-0.7%	24,721	0.8%	Finance
MUB iShares National Muni Bond ETF	$9,713,982	$2,079,303 ▼	-17.6%	91,314	0.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$9,161,108	$615,545 ▲	7.2%	221,443	0.6%	ETF
AVGO Broadcom	$8,619,255	$1,973,364 ▼	-18.6%	25,473	0.5%	Computer and Technology
META Meta Platforms	$7,825,539	$255,806 ▼	-3.2%	11,013	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,888,254	$660,365 ▼	-8.7%	22,218	0.4%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,364,729	$201,989 ▼	-3.1%	97,619	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,291,277	$89,576 ▼	-1.4%	66,301	0.4%	ETF
SHYD VanEck Short High Yield Muni ETF	$6,211,947	$1,193,968 ▼	-16.1%	272,334	0.4%	ETF
PH Parker-Hannifin	$6,083,637	$419,772 ▼	-6.5%	7,971	0.4%	Industrials
V Visa	$5,782,373	$152,177 ▼	-2.6%	16,529	0.4%	Business Services
XOM Exxon Mobil	$5,109,436	$63,653 ▲	1.3%	45,112	0.3%	Energy
VXF Vanguard Extended Market ETF	$5,083,339	$8,484 ▼	-0.2%	23,967	0.3%	ETF
JNJ Johnson & Johnson	$5,017,138	$198,452 ▼	-3.8%	26,596	0.3%	Medical
ABBV AbbVie	$4,948,986	$62,219 ▼	-1.2%	21,158	0.3%	Medical
BND Vanguard Total Bond Market ETF	$4,811,508	$36,115 ▼	-0.7%	64,749	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,754,555	$63,370 ▼	-1.3%	49,969	0.3%	ETF
EFA iShares MSCI EAFE ETF	$4,567,352	$7,131 ▼	-0.2%	48,037	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$4,272,697	$50,188 ▲	1.2%	6,385	0.3%	Finance
ORCL Oracle	$4,154,729	$1,173,740 ▼	-22.0%	14,520	0.3%	Computer and Technology
MSI Motorola Solutions	$3,949,641	$162,134 ▼	-3.9%	8,721	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,921,898	$67,185 ▼	-1.7%	4,670	0.2%	Medical
BKNG Booking	$3,829,823	$373,773 ▼	-8.9%	707	0.2%	Retail/Wholesale
CRM Salesforce	$3,685,811	$141,568 ▼	-3.7%	15,335	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,673,376	$118,623 ▲	3.3%	64,411	0.2%	ETF
AMAT Applied Materials	$3,604,602	$473,769 ▼	-11.6%	16,571	0.2%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$3,497,174	$93,358 ▼	-2.6%	62,483	0.2%	Manufacturing
AMGN Amgen	$3,406,939	$1,801,921 ▼	-34.6%	11,437	0.2%	Medical
FSEP FT Vest U.S. Equity Buffer ETF - September	$3,265,557	$22,944 ▲	0.7%	64,473	0.2%	ETF
LHX L3Harris Technologies	$3,261,133	$536,484 ▼	-14.1%	10,966	0.2%	Aerospace
BOCT Innovator U.S. Equity Buffer ETF - October	$3,196,546	$58,612 ▼	-1.8%	65,881	0.2%	ETF
PG Procter & Gamble	$3,141,361	$151,510 ▼	-4.6%	20,630	0.2%	Consumer Staples
NFLX Netflix	$3,086,312	$309,093 ▼	-9.1%	2,676	0.2%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$3,054,557	$94,066 ▲	3.2%	34,356	0.2%	ETF
UNH UnitedHealth Group	$2,934,821	$49,346 ▼	-1.7%	8,148	0.2%	Medical
IWB iShares Russell 1000 ETF	$2,914,373	$66,511 ▼	-2.2%	7,931	0.2%	ETF
WMT Walmart	$2,791,096	$61,548 ▲	2.3%	27,345	0.2%	Retail/Wholesale
LOW Lowe's Companies	$2,759,196	$1,173,890 ▼	-29.8%	11,200	0.2%	Retail/Wholesale
PEP PepsiCo	$2,661,537	$217,370 ▼	-7.6%	18,746	0.2%	Consumer Staples
COHR Coherent	$2,652,434	$9,200 ▼	-0.3%	23,353	0.2%	Business Services
BX Blackstone	$2,638,524	$1,803,879 ▲	216.1%	15,664	0.2%	Finance
PWR Quanta Services	$2,609,179	$641,871 ▼	-19.7%	6,195	0.2%	Construction
UNP Union Pacific	$2,571,059	$745,176 ▼	-22.5%	10,858	0.2%	Transportation
SPGI S&P Global	$2,544,741	$173,680 ▼	-6.4%	5,304	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$2,504,726	$344,519 ▼	-12.1%	27,874	0.2%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$2,418,915	$39,191 ▼	-1.6%	79,929	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,388,231	$118,179 ▼	-4.7%	75,196	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,342,482	$11,610 ▲	0.5%	31,677	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,337,745	$48,647 ▲	2.1%	26,190	0.1%	Manufacturing
SBUX Starbucks	$2,313,455	$373,679 ▼	-13.9%	26,770	0.1%	Retail/Wholesale
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,301,716	$56,159 ▼	-2.4%	43,445	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,297,381	$279,956 ▼	-10.9%	54,596	0.1%	ETF
TSLA Tesla	$2,183,107	$2,579 ▲	0.1%	5,079	0.1%	Auto/Tires/Trucks
BAC Bank of America	$2,125,730	$384,867 ▼	-15.3%	41,977	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,100,441	$1,708 ▼	-0.1%	7,377	0.1%	ETF
LABCORP HOLDINGS INC	$2,063,446	$193,024 ▼	-8.6%	7,451	0.1%	COM
PALANTIR TECHNOLOGIES INC	$2,051,745	$38,422 ▲	1.9%	11,855	0.1%	COM
BFEB Innovator U.S. Equity Buffer ETF - February	$2,032,205	$26,499 ▼	-1.3%	42,946	0.1%	ETF
NKE NIKE	$2,026,524	$1,791,245 ▲	761.3%	28,174	0.1%	Consumer Discretionary
NVR NVR	$2,019,966		0.0%	247	0.1%	Construction
EOG EOG Resources	$1,998,169	$148,513 ▼	-6.9%	18,029	0.1%	Energy
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,986,123	$35,562 ▲	1.8%	41,664	0.1%	ETF
TMO Thermo Fisher Scientific	$1,972,956	$235,820 ▼	-10.7%	3,631	0.1%	Medical
GS The Goldman Sachs Group	$1,924,858	$615,291 ▼	-24.2%	2,437	0.1%	Finance
CDNS Cadence Design Systems	$1,907,207	$407,348 ▼	-17.6%	5,492	0.1%	Computer and Technology
COST Costco Wholesale	$1,849,867	$802,738 ▲	76.7%	2,021	0.1%	Retail/Wholesale
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,831,082	$316,947 ▼	-14.8%	35,247	0.1%	ETF
DHR Danaher	$1,813,241	$1,578,685 ▲	673.1%	8,434	0.1%	Medical
GWW W.W. Grainger	$1,800,505	$122,457 ▼	-6.4%	1,882	0.1%	Industrials
HSY Hershey	$1,799,565	$219,531 ▼	-10.9%	9,222	0.1%	Consumer Staples
BMAR Innovator U.S. Equity Buffer ETF - March	$1,789,870		0.0%	34,640	0.1%	ETF
PNC The PNC Financial Services Group	$1,784,503	$53,384 ▼	-2.9%	8,992	0.1%	Finance
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,778,316	$6,510 ▼	-0.4%	43,704	0.1%	ETF
CPRT Copart	$1,772,868	$202,409 ▲	12.9%	39,301	0.1%	Business Services
ADP Automatic Data Processing	$1,764,592	$92,352 ▼	-5.0%	6,057	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,678,751	$47,803 ▲	2.9%	16,014	0.1%	ETF
RMD ResMed	$1,674,024	$302,823 ▼	-15.3%	6,009	0.1%	Medical
IBKR Interactive Brokers Group	$1,630,257	$485,629 ▼	-23.0%	23,170	0.1%	Finance
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,600,517	$37,900 ▼	-2.3%	42,230	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,599,688		0.0%	32,161	0.1%	ETF
PAYX Paychex	$1,568,415	$36,510 ▼	-2.3%	12,587	0.1%	Computer and Technology
ZTS Zoetis	$1,542,556	$26,063 ▲	1.7%	10,535	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fragasso Group Inc. Top Holdings and 13F Report (2025)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFragasso Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools