DAGCO, INC.
Q2 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
356
- Value ($000)
$358,511
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001767343
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $31.87 M | 9 % | 498,427 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $27.46 M | 8 % | 206,019 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $26.42 M | 7 % | 60,266 | ||
KRE SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $24.75 M | 7 % | 845,077 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $21.71 M | 6 % | 34,958 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $19.42 M | 5 % | 732,891 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $18.84 M | 5 % | 645,078 | ||
SDVY FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | $12.09 M | 3 % | 342,658 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $10.40 M | 3 % | 50,810 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $10.29 M | 3 % | 114,185 |
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