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
D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$34.75M
9 %

510,449

K
KRE

SPDR SER TR

PORTFOLIO SH TSR
78468R101
$33.50M
8 %

1,142,511

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$30.16M
8 %

62,884

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$29.79M
8 %

211,348

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.19M
6 %

37,633

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$21.74M
6 %

681,288

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$19.08M
5 %

698,976

S
SDVY

FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF
33741X102
$13.65M
3 %

359,049

A
AAPL

APPLE INC

COM
037833100
$12.01M
3 %

47,186

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$11.21M
3 %

51,929

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