Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

$324 Million
Q2 2025

Ogorek Anthony Joseph has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $324 Million distributed in 693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Trd Fd Viii Ft C with a value of $30.8M, Vanguard Total Stock Market Et with a value of $25.6M, Binc with a value of $22.8M, Vanguard Index Fds S&P 500 ETF with a value of $18.9M, and Vanguard Star Fd Vanguard Tota with a value of $14.9M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $304M to 324M. Also it can be appreciated an additional of 47 stocks purchases and 1 closed positions.

Below you can find more details about Ogorek Anthony Joseph portfolio as well as his latest detailed transactions.

Portfolio value $324 Million

ETFs: $165 Million

Healthcare: $20.1 Million

Technology: $18.9 Million

Financial Services: $11.1 Million

Industrials: $7.77 Million

Communication Services: $4.34 Million

Consumer Cyclical: $3.51 Million

Consumer Defensive: $1.88 Million

Other: $1.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$30.8 Million 9.52% of portfolio	693,828	Q2 2025 Reduced 9.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.6 Million 7.92% of portfolio	84,307	Q2 2025 Reduced 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.9 Million 5.84% of portfolio	33,254	Q2 2025 Reduced 13.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$14.9 Million 4.59% of portfolio	214,949	Q2 2025 Added 35,311.7%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$14.4 Million 4.45% of portfolio	604,777	Q2 2025 Reduced 33.42%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$13.1 Million 4.06% of portfolio	514,857	Q2 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$12.7 Million 3.92% of portfolio	520,411	Q2 2025 Reduced 0.02%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$12.6 Million 3.9% of portfolio	307,088	Q2 2025 Reduced 0.93%
PAVE Global X Fds Us Infrastructure ETFs	$0	$10.2 Million 3.15% of portfolio	233,737	Q2 2025 Reduced 17.62%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$10.1 Million 3.11% of portfolio	153,683	Q2 2025 Added 185.78%
VUG Vanguard Growth ETF ETFs	$0	$8.41 Million 2.6% of portfolio	19,174	Q2 2025 Reduced 0.28%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$7.76 Million 2.4% of portfolio	173,570	Q2 2025 Reduced 1.97%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.66 Million 2.06% of portfolio	32,546	Q2 2025 Reduced 0.78%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$4.57 Million 1.41% of portfolio	108,333	Q2 2025 Reduced 7.12%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.01 Million 0.93% of portfolio	70,981	Q4 2024 Added 4.81%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.05 Million 0.63% of portfolio	47,836	Q2 2025 Added 11.41%
MLN Vaneck Long Muni ETF ETFs	$0	$1.94 Million 0.6% of portfolio	114,643	Q2 2025 Reduced 39.49%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.81 Million 0.56% of portfolio	47,885	Q2 2025 Reduced 15.34%
MGV Vanguard Mega Cap Value ETFs	$0	$1.76 Million 0.54% of portfolio	13,410	Q2 2025 Reduced 2.07%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.51 Million 0.47% of portfolio	30,260	Q2 2025 Added 0.82%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.15 Million 0.35% of portfolio	23,419	Q2 2025 Reduced 1.64%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$983,000 0.3% of portfolio	8,255	Q2 2025 Added 5.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$846,000 0.26% of portfolio	28,985	Q2 2025 Reduced 0.44%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$756,000 0.23% of portfolio	12,084	Q2 2025 Reduced 15.5%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$510,000 0.16% of portfolio	6,589	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$482,000 0.15% of portfolio	10,807	Q2 2025 Reduced 32.44%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$489,000 0.15% of portfolio	9,764	Q2 2025 Reduced 93.81%
FMNY First Tr Exch Trad Fd Iii New	$0	$463,000 0.14% of portfolio	17,839	Q2 2025 Added 0.94%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$408,000 0.13% of portfolio	10,115	Q2 2025 Reduced 20.43%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$424,000 0.13% of portfolio	10,736	Q2 2025 Reduced 42.63%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$424,000 0.13% of portfolio	4,215	Q2 2025 Reduced 3.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$330,000 0.1% of portfolio	1,816	Q2 2025 Added 0.11%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$277,000 0.09% of portfolio	6,173	Q2 2025 Reduced 42.61%
IGV Ishares Expanded Tech Software ETFs	$0	$296,000 0.09% of portfolio	2,711	Q2 2025 Reduced 3.9%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$269,000 0.08% of portfolio	2,715	Q1 2025 Added 124.94%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$238,000 0.07% of portfolio	5,715	Q2 2025 Reduced 82.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$216,000 0.07% of portfolio	392	Q2 2025 Reduced 23.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$219,000 0.07% of portfolio	355	Q2 2025 Reduced 33.77%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$187,000 0.06% of portfolio	8,250	Q2 2025 Reduced 17.96%
XLC Select Sector Spdr Tr Communic ETFs	$0	$189,000 0.06% of portfolio	1,750	Q2 2025 Added 0.17%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$151,000 0.05% of portfolio	6,206	Q1 2025 Added 2,682.96%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$167,000 0.05% of portfolio	7,595	Q2 2025 Added 0.65%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$117,000 0.04% of portfolio	412	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$131,000 0.04% of portfolio	1,400	Q2 2025 Reduced 0.85%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$145,000 0.04% of portfolio	2,805	Q2 2025 Reduced 29.17%
BNDX Vanguard Total International B ETFs	$0	$130,000 0.04% of portfolio	2,632	Q2 2025 Reduced 27.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$93,000 0.03% of portfolio	1,132	Q1 2025 Reduced 1.31%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$89,000 0.03% of portfolio	970	Q2 2025 Added 0.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$93,000 0.03% of portfolio	1,932	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$74,000 0.02% of portfolio	293	Q2 2025 Added 0.34%

Summary

Portfolio
No. of Stocks 693
Current Value $324 Million
Prior Value $304 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 47 stocks
Additional Purchases 221 stocks
Sold out of 1 stocks
Reduced holdings in 202 stocks

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Ogorek Anthony Joseph Portfolio Holdings