John W. Brooker & Co., CPAs
Q4 2025 13F Holdings
- Locationoakland, CA
- Num holdings
57
- Value ($000)
$55,858
- Date Filed01/13/2026
- Form type13F-HR
- CIK0001798926
- 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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $3.58M | 6 % | 70,717 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $3.39M | 6 % | 71,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.07M | 6 % | 25,563 | ||
SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | $3.06M | 6 % | 75,927 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $2.85M | 5 % | 30,587 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2.65M | 5 % | 96,538 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $2.26M | 4 % | 37,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.91M | 3 % | 3,052 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1.83M | 3 % | 60,996 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1.81M | 3 % | 55,514 |
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