Managers / Q1 2025 · view latest →
John W. Brooker & Co., CPAs
CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815
Reported Value
$242M
Q1 2025
Positions
77
Filings on Record
27
2020–present window
Filed
Apr 30, 2025
original filing
Summary
John W. Brooker & Co., Cpas reported $242M in U.S.-listed holdings across 77 positions for Q1 2025.
The portfolio is heavily concentrated: JCPB alone accounts for 20.8% of reported value.
Compared with Q4 2024, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+20.8%
J P Morgan Exchange Traded F
New / Exited
5 / 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 · 93.2% · $225M
- Common Stock · 6.8% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +789 | 789 | +$420,206 | $420,206 |
| BFEBINNOVATOR ETFS TRUST | NEW | +8.3K | 8.3K | +$345,531 | $345,531 |
| PRFINVESCO EXCHANGE TRADED FD T | NEW | +6.9K | 6.9K | +$280,801 | $280,801 |
| STIPISHARES TR | NEW | +2.4K | 2.4K | +$248,328 | $248,328 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +8.6K | 8.6K | +$216,217 | $216,217 |
| MSFTMICROSOFT CORP | ADDED | +762 | 1.3K | +$262,689 | $476,209 |
| TSLATESLA INC | SOLD OUT | −2.9K | 0 | −$1M | $0 |
| BMAYINNOVATOR ETFS TRUST | SOLD OUT | −8.8K | 0 | −$356,804 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
37 positions (from 77 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · ACTIVE GROWTH · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INCOME ETF · EQUITY PREMIUM | 20.85% | $50M | 973.3K |
| 2 | 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 | 12.41% | $30M | 1.19M |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · RUS 1000 ETF · MSCI USA MIN VOL · MSCI ACWI ETF · CORE 60/40 BALAN · CORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE MSCI PAC · MSCI USA MMENTM · CORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF | 12.00% | $29M | 293.1K |
| 4 | PYLDPIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF · ENHAN SHRT MA AC | 8.11% | $20M | 492.2K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 7.48% | $18M | 396.2K |
| 6 | BINCBLACKROCK ETF TRUST IIhistory → | ISHARES FLEXIBLE | 5.24% | $13M | 241.9K |
| 7 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF | 4.18% | $10M | 38.3K |
| 8 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 3.67% | $9M | 182.2K |
| 9 | PGPROCTER AND GAMBLE COhistory → | COM | 3.03% | $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 FEB · US EQTY BUF NOV · EQUITY DEFI 2026 | 2.82% | $7M | 205.2K |
| 11 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 2.36% | $6M | 141.7K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.25% | $5M | 9.7K |
| 13 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.99% | $5M | 54.7K |
| 14 | GSIEGOLDMAN SACHS ETF TR | ACTIVEBETA INT · ACCES TREASURY | 1.98% | $5M | 102.4K |
| 15 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI EQUAL WEITE | 1.95% | $5M | 44.2K |
| 16 | AAPLAPPLE INChistory → | COM | 1.65% | $4M | 18.0K |
| 17 | QUSSPDR SER TR | MSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF | 1.46% | $4M | 32.9K |
| 18 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 1.34% | $3M | 60.9K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.15% | $3M | 37.1K |
| 20 | QDFFLEXSHARES TR | QUALT DIVD IDX | 0.54% | $1M | 19.1K |
| 21 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.47% | $1M | 9.9K |
| 22 | DONWISDOMTREE TR | US MIDCAP DIVID | 0.39% | $944,243 | 19.1K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.34% | $828,706 | 4.3K |
| 24 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.33% | $802,012 | 19.9K |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.31% | $749,035 | 21.0K |
| 26 | WFCWELLS FARGO CO NEW | COM | 0.21% | $507,914 | 7.1K |
| 27 | MSFTMICROSOFT CORP | COM | 0.20% | $476,209 | 1.3K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $420,206 | 789 |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $389,393 | 730 |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.15% | $370,652 | 2.2K |
| 31 | TAT&T INC | COM | 0.14% | $344,366 | 12.2K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.14% | $334,980 | 714 |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.12% | $280,801 | 6.9K |
| 34 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $274,175 | 653 |
| 35 | NOWSERVICENOW INC | COM | 0.10% | $238,842 | 300 |
| 36 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.09% | $216,217 | 8.6K |
| 37 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.09% | $207,870 | 6.3K |
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 ↗.