§ 13F · FUND PROFILE
John W. Brooker & Co., CPAs.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $42.7T (13F)Positions · 36Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 71K | $3.6T | 6.4% | NEW |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 72K | $3.4T | 6.1% | NEW |
| 3 | IJR | ISHARES TR | 26K | $3.1T | 5.5% | NEW |
| 4 | TOTL | SSGA ACTIVE ETF TR | 76K | $3.1T | 5.5% | NEW |
| 5 | BOND | PIMCO ETF TR | 31K | $2.8T | 5.1% | NEW |
| 6 | SCHD | SCHWAB STRATEGIC TR | 97K | $2.6T | 4.7% | NEW |
| 7 | DYNF | BLACKROCK ETF TRUST | 37K | $2.3T | 4.0% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 3K | $1.9T | 3.4% | NEW |
| 9 | SCHM | SCHWAB STRATEGIC TR | 61K | $1.8T | 3.3% | NEW |
| 10 | SCHG | SCHWAB STRATEGIC TR | 56K | $1.8T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHN SIGNAL
AC read
John W. Brooker & Co., CPAs is a Other fund managing $42674.5 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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