Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

$1.21 Billion
Q2 2025

Fragasso Group Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $258M, Ishares Msci Usa Quality Facto with a value of $102M, Schwab Strategic U.S. Mid Cap with a value of $81.6M, Ishares Tr with a value of $75.1M, and Apple Inc. with a value of $55M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $1.14B to 1.21B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $868 Million

Technology: $136 Million

Financial Services: $44.7 Million

Consumer Cyclical: $36.6 Million

Healthcare: $30.7 Million

Communication Services: $29.3 Million

Industrials: $28.2 Million

Consumer Defensive: $15.7 Million

Other: $14.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$258 Million 21.24% of portfolio	415,027	Q2 2025 Added 1.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$102 Million 8.4% of portfolio	557,041	Q2 2025 Added 4.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$81.6 Million 6.73% of portfolio	2,908,580	Q2 2025 Reduced 3.08%
IEFA Ishares Tr ETFs	$0	$75.1 Million 6.19% of portfolio	900,124	Q2 2025 Reduced 9.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$53 Million 4.37% of portfolio	93,340	Q2 2025 Reduced 2.44%
AVEM American Centy ETF Tr Avantis ETFs	$0	$43.8 Million 3.61% of portfolio	639,598	Q2 2025 Added 6.46%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$43.7 Million 3.6% of portfolio	860,497	Q2 2025 Added 0.01%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$24.9 Million 2.05% of portfolio	738,126	Q2 2025 Reduced 16.15%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$24.7 Million 2.03% of portfolio	309,343	Q2 2025 Added 7.37%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.1 Million 1.0% of portfolio	166,087	Q2 2025 Added 2.5%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.6 Million 0.95% of portfolio	110,860	Q2 2025 Reduced 0.09%
SRLN Ssga Active Trust ETFs	$0	$8.59 Million 0.71% of portfolio	206,564	Q2 2025 Reduced 9.35%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$7.33 Million 0.6% of portfolio	324,678	Q2 2025 Added 62.78%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.16 Million 0.51% of portfolio	100,717	Q2 2025 Reduced 6.7%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.97 Million 0.49% of portfolio	67,245	Q2 2025 Added 107.02%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.8 Million 0.4% of portfolio	65,235	Q2 2025 Reduced 4.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.75 Million 0.39% of portfolio	50,635	Q2 2025 Reduced 51.26%
VXF Vanguard Extended Market ETF ETFs	$0	$4.63 Million 0.38% of portfolio	24,007	Q2 2025 Reduced 1.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.3 Million 0.35% of portfolio	48,112	Q2 2025 Reduced 4.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.9 Million 0.32% of portfolio	6,310	Q2 2025 Reduced 0.8%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.54 Million 0.29% of portfolio	62,331	Q2 2025 Reduced 32.51%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.44 Million 0.28% of portfolio	64,151	Q2 2025 Reduced 2.82%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.07 Million 0.25% of portfolio	64,020	Q2 2025 Reduced 2.07%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.05 Million 0.25% of portfolio	67,089	Q2 2025 Reduced 10.17%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.78 Million 0.23% of portfolio	31,708	Q2 2025 Reduced 5.1%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.75 Million 0.23% of portfolio	8,112	Q2 2025 Added 164.15%
XLU Utilities Sector Spdr ETFs	$0	$2.72 Million 0.22% of portfolio	33,298	Q2 2025 Reduced 8.22%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.54 Million 0.21% of portfolio	61,249	Q2 2025 Reduced 6.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.42 Million 0.2% of portfolio	78,917	Q2 2025 Reduced 23.84%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.37 Million 0.2% of portfolio	81,224	Q2 2025 Added 1.13%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.19% of portfolio	31,520	Q2 2025 Added 125.38%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.22 Million 0.18% of portfolio	44,505	Q2 2025 Added 0.2%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.15 Million 0.18% of portfolio	25,645	Q2 2025 Added 8.75%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.03 Million 0.17% of portfolio	41,348	Q2 2025 Added 2.06%
XLK Technology Sector Spdr ETFs	$0	$1.87 Million 0.15% of portfolio	7,383	Q2 2025 Added 1.21%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.83 Million 0.15% of portfolio	40,918	Q2 2025 Added 0.92%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.7 Million 0.14% of portfolio	34,640	Q2 2025 Reduced 2.25%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.58 Million 0.13% of portfolio	43,230	Q2 2025 Reduced 1.52%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.64 Million 0.13% of portfolio	35,959	Q2 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.41 Million 0.12% of portfolio	33,353	Q2 2025 Reduced 5.38%
SPYG Spdr Portfolio ETFs	$0	$1.48 Million 0.12% of portfolio	15,558	Q2 2025 Reduced 14.6%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.52 Million 0.12% of portfolio	32,161	Q4 2024 Reduced 2.91%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.35 Million 0.11% of portfolio	14,624	Q2 2025 Reduced 8.09%
IDV Ishares Tr ETFs	$0	$1.36 Million 0.11% of portfolio	39,374	Q2 2025 Added 4.08%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.37 Million 0.11% of portfolio	47,030	Q2 2025 Reduced 8.2%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.39 Million 0.11% of portfolio	33,946	Q2 2025 Reduced 7.8%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.16 Million 0.1% of portfolio	4,816	Q2 2025 Added 3.91%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.16 Million 0.1% of portfolio	26,453	Q1 2025 Reduced 2.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.18 Million 0.1% of portfolio	2,141	Q2 2025 Added 0.42%
GLD Spdr Gold Trust ETFs	$106B	$1.22 Million 0.1% of portfolio	4,018	Q1 2025 Reduced 39.52%

Summary

Portfolio
No. of Stocks 274
Current Value $1.21 Billion
Prior Value $1.14 Billion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Fragasso Group Inc. Portfolio Holdings