Managers / Q4 2024 · view latest →
John W. Brooker & Co., CPAs
CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815
Reported Value
$232M
Q4 2024
Positions
75
Filings on Record
27
2020–present window
Filed
Jan 27, 2025
original filing
Summary
John W. Brooker & Co., Cpas reported $232M in U.S.-listed holdings across 75 positions for Q4 2024.
Its largest position, JPST, represents 17.7% of the portfolio.
Compared with Q3 2024, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+17.7%
J P Morgan Exchange Traded F
New / Exited
3 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.8% · $215M
- Common Stock · 7.2% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BINCBLACKROCK ETF TRUST II | NEW | +159.9K | 159.9K | +$8M | $8M |
| INNOVATOR ETFS TRUST | NEW | +24.6K | 24.6K | +$611,556 | $611,556 |
| BNOVINNOVATOR ETFS TRUST | NEW | +6.9K | 6.9K | +$272,141 | $272,141 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +215.2K | 287.2K | +$499,424 | $8M |
| SCHXSCHWAB STRATEGIC TR | ADDED | +115.3K | 166.1K | +$401,174 | $4M |
| SCHDSCHWAB STRATEGIC TR | ADDED | +201.8K | 301.9K | −$213,528 | $8M |
| SCHBSCHWAB STRATEGIC TR | ADDED | +93.9K | 140.7K | +$78,956 | $3M |
| SCHMSCHWAB STRATEGIC TR | ADDED | +165.0K | 248.9K | −$74,522 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
35 positions (from 75 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · CORE PLUS BD ETF · ACTIVE GROWTH · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INCOME ETF · EQUITY PREMIUM | 17.72% | $41M | 778.4K |
| 2 | IJRISHARES TR | CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE MSCI PAC · MSCI USA MMENTM · CORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF | 13.38% | $31M | 300.1K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF | 13.29% | $31M | 1.17M |
| 4 | BONDPIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC | 9.77% | $23M | 508.1K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 7.01% | $16M | 362.1K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF | 4.58% | $11M | 38.2K |
| 7 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 3.68% | $9M | 166.2K |
| 8 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 3.59% | $8M | 159.9K |
| 9 | PGPROCTER AND GAMBLE COhistory → | COM | 3.11% | $7M | 43.0K |
| 10 | SFLRINNOVATOR ETFS TRUST | QUITY MANAGD FLR · US EQTY PWR BF · US EQT PWR BUF · EQUITY DEF PRO 2 · US EQTY BUFR MAY · US EQTY BUF NOV · EQUITY DEFI 2026 · US EQTY PWR BUF | 3.00% | $7M | 202.9K |
| 11 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.44% | $6M | 9.6K |
| 12 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 2.29% | $5M | 134.8K |
| 13 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 2.05% | $5M | 51.3K |
| 14 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI EQUAL WEITE | 2.00% | $5M | 44.8K |
| 15 | GSIEGOLDMAN SACHS ETF TR | ACTIVEBETA INT · ACCES TREASURY | 1.88% | $4M | 95.4K |
| 16 | AAPLAPPLE INChistory → | COM | 1.78% | $4M | 16.4K |
| 17 | QUSSPDR SER TR | MSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF | 1.60% | $4M | 33.3K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 1.50% | $3M | 64.0K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.13% | $3M | 37.4K |
| 20 | QDFFLEXSHARES TR | QUALT DIVD IDX | 0.66% | $2M | 21.5K |
| 21 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.50% | $1M | 9.9K |
| 22 | TSLATESLA INC | COM | 0.50% | $1M | 2.9K |
| 23 | DONWISDOMTREE TR | US MIDCAP DIVID | 0.42% | $971,806 | 19.1K |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.36% | $834,692 | 4.3K |
| 25 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.32% | $748,034 | 18.9K |
| 26 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.22% | $505,864 | 14.3K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.21% | $496,948 | 7.1K |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.18% | $415,408 | 729 |
| 29 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $365,205 | 714 |
| 30 | NOWSERVICENOW INC | COM | 0.14% | $318,036 | 300 |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.13% | $294,302 | 2.0K |
| 32 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.12% | $279,547 | 657 |
| 33 | TAT&T INC | COM | 0.12% | $277,270 | 12.2K |
| 34 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.09% | $217,952 | 6.3K |
| 35 | MSFTMICROSOFT CORP | COM | 0.09% | $213,520 | 507 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $63M | 66 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56M | 57 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49M | 48 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $43M | 36 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 77 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232M | 75 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 75 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 75 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $186M | 74 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 70 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 67 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 65 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 64 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 62 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 202 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $164M | 198 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $185M | 196 | Apr 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $194M | 202 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 196 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $171M | 195 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 177 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 167 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 165 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 167 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 174 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $157M | 163 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.