AI Portfolio Summary
In 2025 Q4, BROGAN FINANCIAL, INC. maintained a portfolio of 62 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.7%. Conversely, BROGAN FINANCIAL, INC. completely exited their position in COPART INC.
Total Positions
62
Quarter
2025 Q4
Top Holding
ACIO (36.7%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 36.69% | 36.54% |
#1
Prev: #1
|
10.0 | -53,091 | -2.7% |
P
S
|
1,921,316 | $83,961,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 13.08% | 13.53% |
#2
Prev: #2
|
5.2 | -22,153 | -2.7% |
P
S
|
808,273 | $29,930,353 |
$33.12
+12.3%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 12.30% | 12.30% |
#3
Prev: #3
|
4.9 | -12,772 | -1.3% |
P
S
|
988,515 | $28,143,008 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.33% | 11.02% |
#4
Prev: #4
|
4.5 | -1,054 | -0.8% |
P
S
|
135,319 | $25,921,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.54% | 10.30% |
#5
Prev: #5
|
4.2 | -32,403 | -4.9% |
P
S
|
632,597 | $24,108,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.76% | 2.47% |
#6
Prev: #6
|
3.1 | 4,920 | 6.7% |
P
S
|
78,848 | $6,325,161 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.69% |
#7
Prev: #7
|
0.7 | -22 | -0.1% |
P
S
|
15,555 | $4,228,696 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.74% |
#8
Prev: #8
|
0.3 | -146 | -4.3% |
P
S
|
3,217 | $1,555,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.61% | 0.62% |
#9
Prev: #9
|
2.2 | 5 | 0.1% |
P
S
|
7,693 | $1,387,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#10
2
Prev: #12
|
2.2 | 25 | 1.6% |
P
S
|
1,631 | $1,023,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.47% |
#11
1
Prev: #10
|
0.2 | -445 | -7.5% |
P
S
|
5,466 | $1,019,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.45% |
#12
1
Prev: #11
|
0.2 | -398 | -8.3% |
P
S
|
4,401 | $1,015,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.37% |
#13
Prev: #13
|
2.2 | 2 | 0.1% |
P
S
|
1,860 | $880,498 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.34% | 0.35% |
#14
1
Prev: #15
|
2.1 | 1 | 0.0% |
P
S
|
4,454 | $772,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.35% |
#15
1
Prev: #14
|
2.1 | 8 | 0.1% |
P
S
|
5,365 | $768,799 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.30% |
#16
1
Prev: #17
|
2.1 | 48 | 4.2% |
P
S
|
1,204 | $739,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.30% |
#17
1
Prev: #16
|
2.1 | 22 | 0.7% |
P
S
|
3,112 | $710,975 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.29% |
#18
Prev: #18
|
2.1 | 20 | 0.2% |
P
S
|
9,549 | $708,278 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#19
6
Prev: #25
|
2.1 | 3 | 0.3% |
P
S
|
1,194 | $684,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.27% |
#20
Prev: #20
|
0.1 | -35 | -0.6% |
P
S
|
5,663 | $681,522 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.27% | 0.26% |
#21
1
Prev: #22
|
2.1 | 341 | 2.9% |
P
S
|
12,175 | $624,709 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.29% |
#22
3
Prev: #19
|
0.2 | -1,048 | -15.8% |
P
S
|
5,567 | $620,252 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.26% | 0.23% |
#23
4
Prev: #27
|
2.1 | 8 | 0.5% |
P
S
|
1,694 | $593,992 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.24% |
#24
2
Prev: #26
|
0.1 | -94 | -6.0% |
P
S
|
1,472 | $583,368 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.24% | 0.23% |
#25
3
Prev: #28
|
2.1 | 13 | 0.5% |
P
S
|
2,649 | $557,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.3 | -6,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings