DAGCO, INC.
Q3 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
362
- Value ($000)
$397,685
- Date Filed10/27/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $34.75 M | 9 % | 510,449 | ||
KRE SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $33.50 M | 8 % | 1,142,511 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $30.16 M | 8 % | 62,884 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $29.79 M | 8 % | 211,348 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $25.19 M | 6 % | 37,633 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $21.74 M | 6 % | 681,288 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $19.08 M | 5 % | 698,976 | ||
SDVY FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | $13.65 M | 3 % | 359,049 | ||
AAPL APPLE INC | COM | 037833100 | $12.01 M | 3 % | 47,186 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $11.21 M | 3 % | 51,929 |
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