SEC 13F Intelligence

Managers / Q4 2025 · view latest →

John W. Brooker & Co., CPAs

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

Reported Value
$56M
Q4 2025
Positions
57
Filings on Record
27
2019–present window
Filed
Jan 13, 2026
original filing

Summary

John W. Brooker & Co., Cpas reported $56M in U.S.-listed holdings across 57 positions for Q4 2025.

Its largest position, JPST, represents 16.6% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+16.6%
J P Morgan Exchange Traded F
New / Exited
14 / 5
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
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: 7.3%ADR: 0.4%
  • ETP · 92.3% · $52M
  • Common Stock · 7.3% · $4M
  • ADR · 0.4% · $243,112

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+3.1K3.1K+$2M$2M
VUGVANGUARD INDEX FDSNEW+2.8K2.8K+$1M$1M
VBVANGUARD INDEX FDSNEW+2.1K2.1K+$545,278$545,278
IGROISHARES TRNEW+6.1K6.1K+$504,235$504,235
PVALPUTNAM ETF TRUSTNEW+10.1K10.1K+$462,217$462,217
PFFDGLOBAL X FDSNEW+18.2K18.2K+$343,992$343,992
ETF SER SOLUTIONSNEW+13.8K13.8K+$307,448$307,448
XHLFBONDBLOXX ETF TRUSTNEW+5.5K5.5K+$275,370$275,370

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

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · CORE PLUS BD ETF · ACTIVE GROWTH · NASDAQ EQT PREM16.57%$9M171.8K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US LRG CAP ETF · US BRD MKT ETF13.19%$7M253.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT11.43%$6M17.9K
4BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC9.10%$5M100.5K
5IJRISHARES TRCORE S&P SCP ETF · INTL DIV GRWTH · CORE S&P MCP ETF · MSCI ACWI ETF · CORE 60/40 BALAN7.75%$4M41.3K
6TOTLSSGA ACTIVE ETF TRhistory →STATE STREET DOU5.47%$3M75.9K
7DYNFBLACKROCK ETF TRUSThistory →ISHARES US EQUIT4.05%$2M37.2K
8TSLATESLA INChistory →COM3.22%$2M4.0K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.89%$2M35.1K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.74%$2M10.6K
11GSIEGOLDMAN SACHS ETF TRhistory →ACTIVEBETA INT2.41%$1M31.3K
12BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE2.29%$1M24.3K
13SPYGSPDR SERIES TRUSTSTATE STREET SPD2.23%$1M10.8K
14MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.11%$1M11.4K
15PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF · QUITY MANAGD FLR1.97%$1M27.2K
16FIRST TR EXCHANGE-TRADED FDFT VEST RIS1.27%$706,64326.9K
17JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.01%$566,79911.2K
18ETF SER SOLUTIONSAPTUS ENHANCED · APTUS INT ENH YL0.94%$523,18222.7K
19MSFTMICROSOFT CORPCOM0.85%$476,767986
20PVALPUTNAM ETF TRUSTFOCUSED LAR CAP0.83%$462,21710.1K
21OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · INVSCO 30 CORP0.81%$454,60514.9K
22MCDMCDONALDS CORPCOM0.74%$411,9891.3K
23AAPLAPPLE INCCOM0.63%$349,5681.3K
24PFFDGLOBAL X FDSUS PFD ETF0.62%$343,99218.2K
25RECSCOLUMBIA ETF TR IRESH ENHNC COR0.61%$341,5868.4K
26XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.49%$275,3705.5K
27AMZNAMAZON COM INCCOM0.49%$273,2911.2K
28NVDANVIDIA CORPORATIONCOM0.49%$271,3731.5K
29COSTCOSTCO WHSL CORP NEWCOM0.49%$271,258315
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.44%$243,112800
31SPYSPDR S&P 500 ETF TRTR UNIT0.41%$228,431335
32AMERICAN CENTY ETF TRUS SML CP VALU0.39%$216,4022.1K
33IDMOINVESCO EXCH TRADED FD TR IIS&P INTL MOMNT0.38%$213,3893.8K
34GOOGALPHABET INCCAP STK CL C0.36%$203,023647
35EUSAISHARES INCMSCI EQUAL WEITE0.36%$201,4931.9K

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 ↗.