Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $224 Billion
  • Q2 2025

Brogan Financial, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 59 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 $82.2B, Opus Small Cap Value ETF with a value of $29.8B, ETF Ser Solutions Aptus Define with a value of $28.8B, Invesco S&P 500 Equal Weight E with a value of $24.5B, and Dimensional ETF Tr with a value of $23.1B.

Examining the 13F form we can see an increase of $18B in the current position value, from $206B to 224B.

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 $224 Billion
ETFs: $199 Billion
Technology: $9.41 Billion
Consumer Cyclical: $2.7 Billion
Financial Services: $2.33 Billion
Consumer Defensive: $2.23 Billion
Healthcare: $2.16 Billion
Industrials: $1.81 Billion
Energy: $1.32 Billion
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.2 Billion 36.72% of portfolio
1,985,136
Q2 2025 Added 2.55%
$0
$29.8 Billion 13.34% of portfolio
826,627
Q2 2025 Added 4.73%
$0
$28.8 Billion 12.85% of portfolio
1,000,441
Q2 2025 Added 2.46%
$0
$24.5 Billion 10.94% of portfolio
134,723
Q2 2025 Added 2.08%
$0
$23.1 Billion 10.33% of portfolio
668,833
Q2 2025 Added 5.19%
$0
$5.12 Billion 2.29% of portfolio
70,441
Q2 2025 Added 4.7%
$3.69T
$3.22 Billion 1.44% of portfolio
15,701
Q2 2025 Added 0.63%
$3.95T
$1.75 Billion 0.78% of portfolio
3,511
Q2 2025 Reduced 5.16%
$24.3B
$1.21 Billion 0.54% of portfolio
7,671
Q2 2025 Added 0.25%
$2.26T
$1.09 Billion 0.49% of portfolio
4,988
Q2 2025 Added 18.62%
$456B
$1.01 Billion 0.45% of portfolio
6,415
Q2 2025 Added 30.15%
$0
$914 Million 0.41% of portfolio
1,610
Q2 2025 Added 0.5%
$177B
$924 Million 0.41% of portfolio
4,451
Q2 2025 Added 0.02%
$368B
$847 Million 0.38% of portfolio
5,317
Q2 2025 Reduced 2.62%
$0
$788 Million 0.35% of portfolio
1,857
Q2 2025 Added 0.11%
$55.1B
$731 Million 0.33% of portfolio
1,290
Q2 2025 Added 23.44%
$281B
$666 Million 0.3% of portfolio
6,814
Q2 2025 Reduced 31.39%
$70.7B
$652 Million 0.29% of portfolio
1,677
Q2 2025 Added 0.42%
$0
$637 Million 0.28% of portfolio
9,505
Q2 2025 Added 0.26%
$442B
$610 Million 0.27% of portfolio
5,655
Q2 2025 Added 0.82%
$6.45B
$589 Million 0.26% of portfolio
5,234
Q2 2025 Added 0.31%
$351B
$560 Million 0.25% of portfolio
3,016
Q2 2025 Reduced 5.69%
$0
$538 Million 0.24% of portfolio
11,167
Q2 2025 Added 7.36%
$859B
$520 Million 0.23% of portfolio
1,793
Q2 2025 Added 3.28%
$0
$510 Million 0.23% of portfolio
2,624
Q2 2025 Added 0.42%
$405B
$512 Million 0.23% of portfolio
1,395
Q2 2025 Reduced 28.97%
$621B
$522 Million 0.23% of portfolio
1,075
Q2 2025 Reduced 8.51%
$106B
$494 Million 0.22% of portfolio
1,619
Q2 2025 Reduced 11.0%
$551B
$492 Million 0.22% of portfolio
1,385
Q2 2025 Added 39.62%
$1.08T
$473 Million 0.21% of portfolio
1,488
Q2 2025 Reduced 14.09%
$95.3B
$474 Million 0.21% of portfolio
2,146
Q2 2025 Added 45.1%
$218B
$450 Million 0.2% of portfolio
1,158
Q2 2025 Reduced 14.66%
$123B
$424 Million 0.19% of portfolio
2,832
Q2 2025 Added 0.6%
$56B
$412 Million 0.18% of portfolio
1,091
Q2 2025 Added 34.19%
$229B
$411 Million 0.18% of portfolio
3,024
Q2 2025 Reduced 5.94%
Jacobs Solutions Inc
-
$413 Million 0.18% of portfolio
-
Q2 2025 Added 0.51%
$141B
$405 Million 0.18% of portfolio
5,833
Q2 2025 Added 0.76%
$0
$376 Million 0.17% of portfolio
606
Q2 2025 Added 0.33%
$40.5B
$389 Million 0.17% of portfolio
1,600
Q2 2025 Added 68.07%
$142B
$369 Million 0.17% of portfolio
1,385
Q2 2025 Added 51.86%
$302B
$377 Million 0.17% of portfolio
2,630
Q2 2025 Added 1.04%
$439B
$375 Million 0.17% of portfolio
379
Q2 2025 Added 0.26%
$38.8B
$350 Million 0.16% of portfolio
1,342
Q2 2025 Added 0.22%
$0
$354 Million 0.16% of portfolio
1,260
Q2 2025 Reduced 1.95%
$11.2B
$343 Million 0.15% of portfolio
6,985
Q2 2025 Added 90.9%
$306B
$341 Million 0.15% of portfolio
4,820
Q2 2025 Reduced 9.14%
$24.6B
$333 Million 0.15% of portfolio
2,422
Q2 2025 Added 92.22%
$6.6B
$326 Million 0.15% of portfolio
669
Q2 2025 Added 57.04%
$172B
$313 Million 0.14% of portfolio
304
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $224 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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