§ 13F · FUND PROFILE
BROGAN FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.8T (13F)Positions · 59Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.92M | $84.0T | 36.7% | −3% |
| 2 | OSCV | ETF SER SOLUTIONS | 808K | $29.9T | 13.1% | −3% |
| 3 | DRSK | ETF SER SOLUTIONS | 989K | $28.1T | 12.3% | −1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 135K | $25.9T | 11.3% | −1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 633K | $24.1T | 10.5% | −5% |
| 6 | SPYM | SPDR SERIES TRUST | 79K | $6.3T | 2.8% | +7% |
| 7 | AAPL | APPLE INC | 16K | $4.2T | 1.8% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 3K | $1.6T | 0.7% | −4% |
| 9 | LDOS | LEIDOS HOLDINGS INC | 8K | $1.4T | 0.6% | ±0% |
| 10 | VOO | VANGUARD INDEX FDS | 2K | $1.0T | 0.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROGAN SIGNAL
AC read
BROGAN FINANCIAL, INC. is a Other fund managing $223841.6 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed