DAGCO, INC.

Q3 2025 13F Holdings

  • Location
    westlake, OH
  • Num holdings

    362

  • Value ($000)

    $397,685

  • Date Filed
    10/27/2025
  • Form type
    13F-HR
  • CIK
    0001767343
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DGRO
DGRO

ISHARES TR

CORE DIV GRWTH
$34.75M
9 %

510,449

KRE
KRE

SPDR SER TR

PORTFOLIO SH TSR
$33.50M
8 %

1,142,511

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$30.16M
8 %

62,884

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$29.79M
8 %

211,348

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$25.19M
6 %

37,633

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$21.74M
6 %

681,288

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$19.08M
5 %

698,976

SDVY
SDVY

FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF
$13.65M
3 %

359,049

AAPL
AAPL

APPLE INC

COM
$12.01M
3 %

47,186

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$11.21M
3 %

51,929

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