Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $235 Billion
  • Q3 2025

Brogan Financial, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $85.7B, Opus Small Cap Value ETF with a value of $31.7B, ETF Ser Solutions Aptus Define with a value of $28.9B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and Dimensional ETF Tr with a value of $24.2B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $224B to 235B.

Brogan Financial, Inc. is based out at Knoxville, TN

Below you can find more details about Brogan Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
ETFs: $208 Billion
Technology: $10.4 Billion
Consumer Cyclical: $2.53 Billion
Financial Services: $2.39 Billion
Healthcare: $2.18 Billion
Consumer Defensive: $2.18 Billion
Industrials: $2.15 Billion
Energy: $1.39 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Billion 36.54% of portfolio
1,974,407
Q3 2025 Reduced 0.54%
$0
$31.7 Billion 13.53% of portfolio
830,426
Q3 2025 Added 0.46%
$0
$28.9 Billion 12.3% of portfolio
1,001,287
Q3 2025 Added 0.08%
$0
$25.9 Billion 11.02% of portfolio
136,373
Q3 2025 Added 1.22%
$0
$24.2 Billion 10.3% of portfolio
665,000
Q3 2025 Reduced 0.57%
$0
$5.79 Billion 2.47% of portfolio
73,928
Q3 2025 Added 4.95%
$4.3T
$3.97 Billion 1.69% of portfolio
15,577
Q3 2025 Reduced 0.79%
$3.78T
$1.74 Billion 0.74% of portfolio
3,363
Q3 2025 Reduced 4.22%
$26.1B
$1.45 Billion 0.62% of portfolio
7,688
Q3 2025 Added 0.22%
$465B
$1.1 Billion 0.47% of portfolio
5,911
Q3 2025 Reduced 7.86%
$2.39T
$1.05 Billion 0.45% of portfolio
4,799
Q3 2025 Reduced 3.79%
$0
$984 Million 0.42% of portfolio
1,606
Q3 2025 Reduced 0.25%
$0
$871 Million 0.37% of portfolio
1,858
Q3 2025 Added 0.05%
$177B
$818 Million 0.35% of portfolio
4,453
Q3 2025 Added 0.04%
$346B
$823 Million 0.35% of portfolio
5,357
Q3 2025 Added 0.75%
$0
$694 Million 0.3% of portfolio
1,156
Q3 2025 Reduced 11.42%
$0
$690 Million 0.29% of portfolio
9,529
Q3 2025 Added 0.25%
$279B
$682 Million 0.29% of portfolio
6,615
Q3 2025 Reduced 2.92%
$47.7B
$630 Million 0.27% of portfolio
1,264
Q3 2025 Reduced 2.02%
$490B
$642 Million 0.27% of portfolio
5,698
Q3 2025 Added 0.76%
$0
$604 Million 0.26% of portfolio
11,834
Q3 2025 Added 5.97%
$367B
$578 Million 0.25% of portfolio
1,427
Q3 2025 Added 2.29%
$881B
$572 Million 0.24% of portfolio
1,813
Q3 2025 Added 1.12%
$130B
$557 Million 0.24% of portfolio
1,566
Q3 2025 Reduced 3.27%
$291B
$568 Million 0.24% of portfolio
1,191
Q3 2025 Added 2.85%
$78.2B
$545 Million 0.23% of portfolio
1,686
Q3 2025 Added 0.54%
$0
$537 Million 0.23% of portfolio
2,636
Q3 2025 Added 0.46%
$662B
$521 Million 0.22% of portfolio
1,036
Q3 2025 Reduced 3.63%
$4.89B
$501 Million 0.21% of portfolio
5,038
Q3 2025 Reduced 3.74%
$98.1B
$496 Million 0.21% of portfolio
2,904
Q3 2025 Added 2.54%
$533B
$467 Million 0.2% of portfolio
1,367
Q3 2025 Reduced 1.3%
Jacobs Solutions Inc
-
$471 Million 0.2% of portfolio
-
Q3 2025 Added 0.22%
$61.4B
$450 Million 0.19% of portfolio
1,086
Q3 2025 Reduced 0.46%
$168B
$444 Million 0.19% of portfolio
5,879
Q3 2025 Added 0.79%
$37.3B
$421 Million 0.18% of portfolio
1,368
Q3 2025 Added 1.94%
$0
$414 Million 0.18% of portfolio
618
Q3 2025 Added 1.98%
$303B
$425 Million 0.18% of portfolio
2,739
Q3 2025 Added 4.14%
$228B
$407 Million 0.17% of portfolio
3,037
Q3 2025 Added 0.43%
$84B
$404 Million 0.17% of portfolio
2,103
Q3 2025 Reduced 2.0%
$0
$382 Million 0.16% of portfolio
1,264
Q3 2025 Added 0.32%
$34.9B
$358 Million 0.15% of portfolio
1,504
Q3 2025 Reduced 6.0%
$404B
$351 Million 0.15% of portfolio
379
Q2 2025 Added 0.26%
$306B
$322 Million 0.14% of portfolio
4,850
Q3 2025 Added 0.62%
$132B
$330 Million 0.14% of portfolio
1,336
Q3 2025 Reduced 3.54%
$26.5B
$325 Million 0.14% of portfolio
2,271
Q3 2025 Reduced 6.23%
Fidelity Wise Origin Bitcoin
-
$340 Million 0.14% of portfolio
-
Q3 2025 Added 8.97%
$140B
$312 Million 0.13% of portfolio
1,243
Q3 2025 Added 0.49%
$1.65T
$315 Million 0.13% of portfolio
1,297
Q3 2025 Reduced 9.05%
$1.29T
$296 Million 0.13% of portfolio
665
Q3 2025 Reduced 55.31%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $235 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Brogan Financial, Inc. Portfolio

Follow Brogan Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brogan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brogan Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email