John W. Brooker & Co., CPAs Portfolio Holdings - 13F Filings | 13F Fund Database
John W. Brooker & Co., CPAs 13F Holdings
CIK 0001798926 · OAKLAND, CA
As of Sep 30, 2025, John W. Brooker & Co., CPAs reported
48 positions worth $49.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 77,222 | $3.9M | 7.96% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 74,987 | $3.6M | 7.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,388 | $3.3M | 6.61% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 32,088 | $3.0M | 6.08% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 71,266 | $2.9M | 5.87% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 90,741 | $2.5M | 5.03% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 40,481 | $2.4M | 4.87% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 63,293 | $2.0M | 4.10% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 66,412 | $2.0M | 4.00% |
| FIDELITY TOTAL BOND ETF | FBND | — | 39,491 |
|
.8M3.71% |
| TESLA INC | TSLA | Consumer Cyclical | 3,855 |
.7M | 3.48% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 17,560 |
.6M | 3.34% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 10,648 |
.5M | 3.05% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 27,010 |
.4M | 2.92% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 34,080 |
.4M | 2.85% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 11,908 |
.2M | 2.40% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 38,824 |
.0M | 2.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 9,524 | $995.4K | 2.02% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,004 | $882.3K | 1.79% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 31,882 | $855.7K | 1.74% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 17,140 | $727.9K | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 1,162 | $601.9K | 1.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,745 | $511.9K | 1.04% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 12,881 | $464.1K | 0.94% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,341 | $440.1K | 0.89% |