§ 13F · FUND PROFILE
VAUGHAN & Co SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.4T (13F)Positions · 57Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$193.4T 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 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 53K | $25.0T | 12.9% | NEW |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 187K | $24.7T | 12.8% | NEW |
| 3 | IWO | ISHARES TR | 74K | $23.8T | 12.3% | NEW |
| 4 | HDV | ISHARES TR | 186K | $22.6T | 11.7% | NEW |
| 5 | ISCV | ISHARES TR | 301K | $20.6T | 10.7% | NEW |
| 6 | IEMG | ISHARES INC | 220K | $14.8T | 7.7% | NEW |
| 7 | IEFA | ISHARES TR | 151K | $13.5T | 7.0% | NEW |
| 8 | IXN | ISHARES TR | 91K | $9.6T | 5.0% | NEW |
| 9 | EFAV | ISHARES TR | 32K | $2.7T | 1.4% | NEW |
| 10 | DES | WISDOMTREE TR | 78K | $2.6T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAUGHAN SIGNAL
AC read
VAUGHAN & Co SECURITIES, INC. is a Other fund managing $174372.1 trillion in assets. The fund runs a portfolio of 57 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