Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2025) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $188.24 million in total holdings as of September 30, 2025.Vaughan & Co Securities, Inc. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 57 new stocks and bought additional shares in 19 stocks.Vaughan & Co Securities, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $24,735,142Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $23,754,814iShares Russell 2000 Growth ETF $23,380,060iShares Core High Dividend ETF $21,293,321iShares Morningstar Small-Cap Value ETF $19,368,885 Largest New Holdings this Quarter 277432100 - Eastman Chemical $696,577 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 6,362 shares (about $779.03K)Eastman Chemical 11,048 shares (about $696.58K)iShares Core MSCI EAFE ETF 6,977 shares (about $609.16K)iShares Morningstar Small-Cap Value ETF 8,763 shares (about $583.95K)United Parcel Service 4,346 shares (about $363.02K) Largest Sales this Quarter Apple 3,844 shares (about $978.80K)iShares Exponential Technologies ETF 9,235 shares (about $664.46K)Philip Morris International 3,462 shares (about $561.54K)BROOKFIELD INFRASTRUCTURE CO 8,698 shares (about $357.66K)CVS Health 4,165 shares (about $314.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$24,735,142$172,842 ▼-0.7%52,80713.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$23,754,814$236,327 ▲1.0%182,33712.6%ETFIWOiShares Russell 2000 Growth ETF$23,380,060$229,147 ▲1.0%73,05412.4%ETFHDViShares Core High Dividend ETF$21,293,321$779,027 ▲3.8%173,89411.3%ETFISCViShares Morningstar Small-Cap Value ETF$19,368,885$583,949 ▲3.1%290,65810.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,419,399$101,978 ▲0.7%218,7417.7%ETFIEFAiShares Core MSCI EAFE ETF$12,502,639$609,163 ▲5.1%143,1986.6%ETFIXNiShares Global Tech ETF$9,561,321$25,183 ▼-0.3%92,6395.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,738,579$679 ▼0.0%32,2831.5%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,633,9400.0%78,2051.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,124,0190.0%39,2031.1%ETFAAPLApple$1,781,392$978,798 ▼-35.5%6,9960.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,432,325$5,996 ▼-0.4%2,1500.8%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,369,242$12,669 ▼-0.9%8,3220.7%ManufacturingISCGiShares Morningstar Small-Cap Growth ETF$1,353,082$4,345 ▼-0.3%24,9150.7%ETFDVYiShares Select Dividend ETF$1,280,8990.0%9,0140.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$954,7240.0%8,6330.5%ETFIBMInternational Business Machines$948,340$35,834 ▲3.9%3,3610.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$878,939$2,122 ▼-0.2%4,9710.5%ETFVLOValero Energy$861,176$179,284 ▲26.3%5,0580.5%EnergyMMM3M$822,610$199,562 ▲32.0%5,3010.4%Multi-Sector ConglomeratesGSKGSK$820,817$16,358 ▲2.0%19,0180.4%MedicalPMPhilip Morris International$808,730$561,537 ▼-41.0%4,9860.4%Consumer StaplesUPSUnited Parcel Service$794,120$363,022 ▲84.2%9,5070.4%TransportationVICIVICI Properties$784,988$37,502 ▲5.0%24,0720.4%FinanceOGEOGE Energy$768,638$6,755 ▲0.9%16,6120.4%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$759,732$104,165 ▲15.9%7,5780.4%FinanceBMYBristol Myers Squibb$750,600$223,651 ▲42.4%16,6430.4%MedicalVZVerizon Communications$732,164$110,842 ▼-13.1%16,6590.4%Computer and TechnologyBMOBank Of Montreal$721,585$213,219 ▼-22.8%5,5400.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$712,8770.0%5,0380.4%ETFCVXChevron$704,707$131,220 ▲22.9%4,5380.4%EnergyEMNEastman Chemical$696,577$696,577 ▲New Holding11,0480.4%Basic MaterialsCVSCVS Health$686,502$314,000 ▼-31.4%9,1060.4%MedicalABBVAbbVie$680,033$136,146 ▼-16.7%2,9370.4%MedicalOKEONEOK$667,676$218,180 ▲48.5%9,1500.4%EnergyPPLPPL$664,050$12,114 ▼-1.8%17,8700.4%UtilitiesVLYValley National Bancorp$622,761$302,810 ▼-32.7%58,7510.3%FinanceNWENorthWestern Energy Group$602,804$112,648 ▼-15.7%10,2850.3%UtilitiesRCIRogers Communication$583,784$137,087 ▼-19.0%16,9360.3%UtilitiesCNPCenterPoint Energy$557,595$75,776 ▼-12.0%14,3710.3%UtilitiesMTBM&T Bank$532,191$17,391 ▼-3.2%2,6930.3%FinanceBXBlackstone$517,847$16,572 ▼-3.1%3,0310.3%FinanceLYBLyondellBasell Industries$479,4160.0%9,7760.3%Basic MaterialsAPOApollo Global Management$446,055$88,758 ▲24.8%3,3470.2%FinancePFEPfizer$416,318$266,343 ▼-39.0%16,3390.2%MedicalDOWDOW$410,447$11,694 ▼-2.8%17,9000.2%Basic MaterialsCMCanadian Imperial Bank of Commerce$373,406$65,270 ▼-14.9%4,6740.2%FinanceCHRDChord Energy$366,179$157,402 ▲75.4%3,6850.2%EnergyBROOKFIELD INFRASTRUCTURE CO$365,968$357,662 ▼-49.4%8,9000.2%COM SUB VTG ATUTELUS$361,859$101,464 ▼-21.9%22,9460.2%UtilitiesDHSWisdomTree U.S. High Dividend Fund$326,7330.0%3,2430.2%FinanceQQQInvesco QQQ$312,193$36,022 ▼-10.3%5200.2%FinanceXNTKSPDR NYSE Technology ETF$272,2300.0%1,0000.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$253,530$271,201 ▼-51.7%5,6240.1%ETFAMZNAmazon.com$244,821$28,544 ▼-10.4%1,1150.1%Retail/WholesaleXTiShares Exponential Technologies ETF$241,464$664,458 ▼-73.3%3,3560.1%ManufacturingMETAMeta Platforms$0$222,903 ▼-100.0%00.0%Computer and TechnologyShowing 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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