SEC 13F Intelligence

Managers / Q3 2025 · view latest →

John W. Brooker & Co., CPAs

CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815

Reported Value
$49M
Q3 2025
Positions
48
Filings on Record
27
2020–present window
Filed
Oct 16, 2025
original filing

Summary

John W. Brooker & Co., Cpas reported $49M in U.S.-listed holdings across 48 positions for Q3 2025.

Its largest position, JPST, represents 19.1% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+19.1%
J P Morgan Exchange Traded F

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
Q4 ’19: $157MQ4 ’19Q1 ’20: $139MQ2 ’20: $140MQ3 ’20: $144MQ4 ’20: $153MQ4 ’20Q1 ’21: $161MQ2 ’21: $171MQ3 ’21: $178MQ4 ’21: $194MQ4 ’21Q1 ’22: $185MQ2 ’22: $164MQ3 ’22: $156MQ4 ’22: $153MQ4 ’22Q1 ’23: $151MQ2 ’23: $154MQ3 ’23: $158MQ4 ’23: $173MQ4 ’23Q1 ’24: $186MQ2 ’24: $200MQ3 ’24: $218MQ4 ’24: $232MQ4 ’24Q1 ’25: $242MQ2 ’25: $43MQ3 ’25: $49MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.3%Common Stock: 7.2%ADR: 0.5%
  • ETP · 92.3% · $45M
  • Common Stock · 7.2% · $4M
  • ADR · 0.5% · $223,432

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+1.3K1.3K+$409,644$409,644
RECSCOLUMBIA ETF TR INEW+7.3K7.3K+$295,806$295,806
J P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$281,215$281,215
IUSVISHARES TRNEW+2.8K2.8K+$275,462$275,462
FIRST TR EXCHANGE-TRADED FDNEW+10.3K10.3K+$265,350$265,350
SCHRSCHWAB STRATEGIC TRNEW+9.0K9.0K+$225,416$225,416
SMBSSCHWAB STRATEGIC TRNEW+8.7K8.7K+$224,911$224,911
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+800800+$223,432$223,432

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

27 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · CORE PLUS BD ETF · ACTIVE GROWTH · NASDAQ EQT PREM19.12%$9M174.7K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US BRD MKT ETF · INT-TRM U.S TRES · MORTGAGE BACKED16.92%$8M292.3K
3IJRISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P US VLU · MSCI ACWI ETF · GLOBAL 100 ETF · CORE 60/40 BALAN9.11%$4M41.5K
4BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC8.58%$4M67.7K
5TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR6.50%$3M78.7K
6DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT4.87%$2M40.5K
7VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · TOTAL STK MKT3.73%$2M7.1K
8FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.71%$2M39.5K
9TSLATESLA INChistory →COM3.48%$2M3.9K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD3.05%$2M10.6K
11BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE2.92%$1M27.0K
12GSIEGOLDMAN SACHS ETF TRhistory →ACTIVEBETA INT2.85%$1M34.1K
13SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · MSCI USA STRTGIC2.47%$1M10.8K
14PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF · QUITY MANAGD FLR2.42%$1M30.0K
15MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.40%$1M11.9K
16MSFTMICROSOFT CORPhistory →COM1.22%$601,9171.2K
17AAPLAPPLE INCCOM0.85%$420,0531.6K
18NVDANVIDIA CORPORATIONCOM0.84%$411,2502.2K
19MCDMCDONALDS CORPCOM0.83%$409,6441.3K
20OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.66%$326,5345.4K
21RECSCOLUMBIA ETF TR IRESH ENHNC COR0.60%$295,8067.3K
22SPYSPDR S&P 500 ETF TRTR UNIT0.55%$272,528409
23FIRST TR EXCHANGE-TRADED FDFT VEST RIS0.54%$265,35010.3K
24JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.48%$238,6664.7K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.45%$223,432800
26AMERICAN CENTY ETF TRUS SML CP VALU0.43%$211,2032.1K
27EUSAISHARES INCMSCI EQUAL WEITE0.41%$200,7131.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M57Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M48Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$43M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M75Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M75Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M74Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M70Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M65Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M62Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M202Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M198Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M196Apr 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$194M202Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M196Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M195Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M177Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M167Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M165Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M167Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M174Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M163Jan 27, 202013F-HRchanges · 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 ↗.