John W. Brooker & Co., CPAs
Q3 2025 13F Holdings
- Locationoakland, CA
- Num holdings
48
- Value ($000)
$49,231
- Date Filed10/16/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $3.92M | 8 % | 77,222 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $3.57M | 7 % | 74,987 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.25M | 7 % | 27,388 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $3.00M | 6 % | 32,088 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $2.89M | 6 % | 71,266 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2.48M | 5 % | 90,741 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $2.40M | 5 % | 40,481 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2.02M | 4 % | 63,293 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1.97M | 4 % | 66,412 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $1.83M | 4 % | 39,491 |
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