VAUGHAN & Co SECURITIES, INC. 13F Holdings
CIK 0000805870
As of Sep 30, 2025, VAUGHAN & Co SECURITIES, INC. reported 57 positions worth
CIK 0000805870
As of Sep 30, 2025, VAUGHAN & Co SECURITIES, INC. reported 57 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 52,807 | $24.7M | 13.14% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 182,337 | $23.8M | 12.62% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 73,054 | $23.4M | 12.42% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 173,894 | $21.3M | 11.31% |
| ISHARES TR | ISCV | — | 290,658 | 9.4M | 10.29% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 218,741 | 4.4M | 7.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 143,198 | 2.5M | 6.64% |
| ISHARES GLOBAL TECH ETF | IXN | — | 92,639 | $9.6M | 5.08% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 32,283 | $2.7M | 1.45% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 78,205 | $2.6M | 1.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 39,203 | $2.1M | 1.13% |
| APPLE INC | AAPL | Technology | 6,996 | .8M | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,150 | .4M | 0.76% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 8,322 | .4M | 0.73% |
| ISHARES TR | — | — | 24,915 | .4M | 0.72% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 9,014 | .3M | 0.68% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 8,633 | $954.7K | 0.51% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3,361 | $948.3K | 0.50% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 4,971 | $878.9K | 0.47% |
| VALERO ENERGY CORP | VLO | Energy | 5,058 | $861.2K | 0.46% |
| 3M CO | MMM | Industrials | 5,301 | $822.6K | 0.44% |
| GSK PLC | GSK | Healthcare | 19,018 | $820.8K | 0.44% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 4,986 | $808.7K | 0.43% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 9,507 | $794.1K | 0.42% |
| VICI PROPERTIES INC | VICI | Real Estate | 24,072 | $785.0K | 0.42% |