DAGCO, INC.
Q4 2025 13F Holdings
- Locationwestlake, OH
- Num holdings
380
- Value ($000)
$432,961
- Date Filed01/08/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | $44.33M | 10 % | 1,513,995 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | $35.22M | 8 % | 507,307 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $31.6M | 7 % | 64,763 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $30.35M | 7 % | 211,441 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $26.53M | 6 % | 38,735 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $23.01M | 5 % | 705,499 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $19.12M | 4 % | 697,212 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | $14.19M | 3 % | 370,184 | ||
APPLE INC | COM | 037833100 | $12.55M | 3 % | 46,171 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $11.61M | 3 % | 52,810 |
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