John W. Brooker & Co., Cpas Top Holdings and 13F Report (2025) About John W. Brooker & Co., CpasInvestment ActivityJohn W. Brooker & Co., Cpas has $49.23 million in total holdings as of September 30, 2025.John W. Brooker & Co., Cpas owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, John W. Brooker & Co., Cpas has purchased 36 new stocks and bought additional shares in 19 stocks.John W. Brooker & Co., Cpas sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $3,917,469JPMorgan Core Plus Bond ETF $3,565,642iShares Core S&P Small-Cap ETF $3,254,501PIMCO ETF TR $2,995,389SPDR Doubleline Total Return Tactical ETF $2,891,275 Largest New Holdings this Quarter 580135101 - McDonald's $409,644 Holding19761L706 - Columbia Research Enhanced Core ETF $295,806 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $281,215 Holding464287663 - iShares Core S&P U.S. Value ETF $275,462 Holding33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $265,350 Holding Largest Purchases this Quarter Tesla 1,822 shares (about $810.25K)McDonald's 1,348 shares (about $409.64K)Vanguard High Dividend Yield ETF 2,197 shares (about $309.65K)Columbia Research Enhanced Core ETF 7,331 shares (about $295.81K)JPMorgan Nasdaq Equity Premium Income ETF 4,889 shares (about $281.22K) Largest Sales this Quarter Fidelity Total Bond ETF 2,813 shares (about $130.07K)iShares Flexible Income Active ETF 1,503 shares (about $80.02K)iShares Core S&P Small-Cap ETF 511 shares (about $60.72K)PIMCO Multi Sector Bond Active ETF 2,114 shares (about $56.74K)JPMorgan Core Plus Bond ETF 794 shares (about $37.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn W. Brooker & Co., Cpas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$3,917,469$17,603 ▲0.5%77,2228.0%ETFJCPBJPMorgan Core Plus Bond ETF$3,565,642$37,755 ▼-1.0%74,9877.2%ETFIJRiShares Core S&P Small-Cap ETF$3,254,501$60,722 ▼-1.8%27,3886.6%ETFPIMCO ETF TR$2,995,389$34,072 ▼-1.1%32,0886.1%ACTIVE BD ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,891,275$54,810 ▲1.9%71,2665.9%ETFSCHDSchwab US Dividend Equity ETF$2,477,240$93,721 ▲3.9%90,7415.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,396,486$33,803 ▼-1.4%40,4814.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,019,680$2,266 ▲0.1%63,2934.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,968,452$30,618 ▼-1.5%66,4124.0%ETFFBNDFidelity Total Bond ETF$1,826,072$130,074 ▼-6.6%39,4913.7%ETFTSLATesla$1,714,338$810,253 ▲89.6%3,8553.5%Auto/Tires/TrucksJGROJPMorgan Active Growth ETF$1,646,244$14,062 ▲0.9%17,5603.3%ETFVYMVanguard High Dividend Yield ETF$1,500,767$309,653 ▲26.0%10,6483.0%ETFBINCiShares Flexible Income Active ETF$1,437,993$80,019 ▼-5.3%27,0102.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,401,044$7,194 ▲0.5%34,0802.8%ETFMOATVanEck Morningstar Wide Moat ETF$1,180,1690.0%11,9082.4%ETFSCHXSchwab US Large-Cap ETF$1,022,624$228,552 ▲28.8%38,8242.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$995,363$58,631 ▲6.3%9,5242.0%ETFVOVanguard Mid-Cap ETF$882,293$27,315 ▼-3.0%3,0041.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$855,725$56,741 ▼-6.2%31,8821.7%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$727,9360.0%17,1401.5%ETFMSFTMicrosoft$601,917$187,516 ▲45.3%1,1621.2%Computer and TechnologyVTVVanguard Value ETF$511,888$101,445 ▲24.7%2,7451.0%ETFSFLRInnovator Equity Managed Floor ETF$464,101$12,935 ▼-2.7%12,8810.9%ETFVTIVanguard Total Stock Market ETF$440,0840.0%1,3410.9%ETFAAPLApple$420,053$160,384 ▲61.8%1,6500.9%Computer and TechnologyNVDANVIDIA$411,250$168,680 ▲69.5%2,2040.8%Computer and TechnologyMCDMcDonald's$409,644$409,644 ▲New Holding1,3480.8%Retail/WholesaleSCHBSchwab US Broad Market ETF$392,439$6,607 ▼-1.7%15,2640.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$372,907$18,525 ▲5.2%3,7040.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$326,534$25,429 ▼-7.2%5,4190.7%ETFIJHiShares Core S&P Mid-Cap ETF$315,588$10,768 ▲3.5%4,8360.6%ETFSRLNSPDR Blackstone Senior Loan ETF$310,519$49,979 ▲19.2%7,4680.6%ETFRECSColumbia Research Enhanced Core ETF$295,806$295,806 ▲New Holding7,3310.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$281,215$281,215 ▲New Holding4,8890.6%ETFIUSViShares Core S&P U.S. Value ETF$275,462$275,462 ▲New Holding2,7560.6%ManufacturingSPYSPDR S&P 500 ETF Trust$272,528$50,641 ▲22.8%4090.6%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$265,350$265,350 ▲New Holding10,2650.5%ETFJAAAJanus Henderson AAA CLO ETF$238,666$33,261 ▲16.2%4,7000.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$225,416$225,416 ▲New Holding8,9700.5%ETFSCHWAB STRATEGIC TR$224,911$224,911 ▲New Holding8,7480.5%MORTGAGE BACKEDTSMTaiwan Semiconductor Manufacturing$223,432$223,432 ▲New Holding8000.5%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$221,7450.0%1,2950.5%ETFACWIiShares MSCI ACWI ETF$218,8870.0%1,5830.4%ManufacturingIOOiShares Global 100 ETF$218,178$218,178 ▲New Holding1,8180.4%ETFAVUVAvantis U.S. Small Cap Value ETF$211,203$211,203 ▲New Holding2,1220.4%ETFAORiShares Core 60/40 Balanced Allocation ETF$203,406$203,406 ▲New Holding3,1590.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$200,713$200,713 ▲New Holding1,9490.4%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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