AI Portfolio Summary
In 2025 Q4, VAUGHAN & Co SECURITIES, INC. maintained a portfolio of 57 distinct positions. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 2.3%. The fund also reduced its exposure to GSK PLC by 7.2%.
Total Positions
57
Quarter
2025 Q4
Top Holding
IWF (12.9%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 12.91% | 13.14% |
#1
Prev: #1
|
6.5 | -53 | -0.1% |
P
S
|
52,754 | $24,968,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 12.77% | 12.62% |
#2
Prev: #2
|
6.0 | 4,213 | 2.3% |
P
S
|
186,550 | $24,693,559 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 12.33% | 12.42% |
#3
Prev: #3
|
5.5 | 746 | 1.0% |
P
S
|
73,800 | $23,838,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 11.70% | 11.31% |
#4
Prev: #4
|
6.5 | 12,167 | 7.0% |
P
S
|
186,061 | $22,626,870 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 10.66% | 10.29% |
#5
Prev: #5
|
5.0 | 10,322 | 3.6% |
P
S
|
300,980 | $20,617,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 7.65% | 7.66% |
#6
Prev: #6
|
3.6 | 1,457 | 0.7% |
P
S
|
220,198 | $14,801,695 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.98% | 6.64% |
#7
Prev: #7
|
4.8 | 7,618 | 5.3% |
P
S
|
150,816 | $13,492,025 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 4.96% | 5.08% |
#8
Prev: #8
|
2.5 | -1,353 | -1.5% |
P
S
|
91,286 | $9,585,081 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.41% | 1.45% |
#9
Prev: #9
|
1.1 | -572 | -1.8% |
P
S
|
31,711 | $2,735,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.36% | 1.40% |
#10
Prev: #10
|
1.0 | 287 | 0.4% |
P
S
|
78,492 | $2,625,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.95% |
#11
1
Prev: #12
|
2.4 | 736 | 10.5% |
P
S
|
7,732 | $2,102,022 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.13% |
#12
1
Prev: #11
|
0.9 | -812 | -2.1% |
P
S
|
38,391 | $2,063,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.76% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
2,150 | $1,466,167 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.71% | 0.73% |
#14
Prev: #14
|
0.8 | -150 | -1.8% |
P
S
|
8,172 | $1,372,345 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 0.70% | 0.72% |
#15
Prev: #15
|
0.8 | -369 | -1.5% |
P
S
|
24,546 | $1,361,294 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.65% | 0.68% |
#16
Prev: #16
|
0.8 | -169 | -1.9% |
P
S
|
8,845 | $1,248,352 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.50% | 0.51% |
#17
Prev: #17
|
0.7 | -52 | -0.6% |
P
S
|
8,581 | $975,832 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.50% |
#18
Prev: #18
|
0.7 | -220 | -6.5% |
P
S
|
3,141 | $930,396 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.46% | 0.47% |
#19
Prev: #19
|
0.7 | -12 | -0.2% |
P
S
|
4,959 | $898,637 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.45% | 0.42% |
#20
4
Prev: #24
|
0.7 | -654 | -6.9% |
P
S
|
8,853 | $878,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | 0.40% |
#21
7
Prev: #28
|
0.7 | -400 | -2.4% |
P
S
|
16,243 | $876,148 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.45% | 0.44% |
#22
Prev: #22
|
0.7 | -1,361 | -7.2% |
P
S
|
17,657 | $865,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.42% | 0.44% |
#23
2
Prev: #21
|
0.7 | -190 | -3.6% |
P
S
|
5,111 | $818,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.43% |
#24
1
Prev: #23
|
0.7 | -156 | -3.1% |
P
S
|
4,830 | $774,732 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.46% |
#25
5
Prev: #20
|
0.7 | -302 | -6.0% |
P
S
|
4,756 | $774,230 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings