Managers / Q3 2025 · view latest →
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Reported Value
$156M
Q3 2025
Positions
159
Filings on Record
5
2019–present window
Filed
Oct 31, 2025
original filing
Summary
Coordinated Financial Services, Inc. reported $156M in U.S.-listed holdings across 159 positions for Q3 2025.
The portfolio is heavily concentrated: IVV alone accounts for 29.8% of reported value.
Compared with Q2 2025, the fund opened 12 new positions and exited 2.
Portfolio Metrics
Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
12 / 2
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 · 79.6% · $124M
- Common Stock · 20.0% · $31M
- REIT · 0.3% · $426,097
- ADR · 0.1% · $108,992
- Closed-End Fund · 0.1% · $89,800
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DVYISHARES TR | NEW | +4.7K | 4.7K | +$673,608 | $673,608 |
| IMTMISHARES TR | NEW | +11.1K | 11.1K | +$529,792 | $529,792 |
| VTVANGUARD INTL EQUITY INDEX F | NEW | +3.7K | 3.7K | +$513,718 | $513,718 |
| VOOVANGUARD INDEX FDS | NEW | +758 | 758 | +$464,255 | $464,255 |
| XLCSELECT SECTOR SPDR TR | NEW | +2.9K | 2.9K | +$343,628 | $343,628 |
| XLISELECT SECTOR SPDR TR | NEW | +1.6K | 1.6K | +$246,151 | $246,151 |
| DYNFBLACKROCK ETF TRUST | NEW | +3.9K | 3.9K | +$228,216 | $228,216 |
| CATCATERPILLAR INC | NEW | +465 | 465 | +$221,966 | $221,966 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · US TREAS BD ETF · IBOXX INV CP ETF · MBS ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P US GWT · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · PFD AND INCM SEC · CORE S&P US VLU · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI INTL MOMENT · ESG MSCI KLD 400 · S&P 500 VAL ETF · CORE TOTAL USD · US AER DEF ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · GLB INFRASTR ETF · SHRT NAT MUN ETF · INVT GRD CORP BD · 20+ YEAR TR BD | 29.76% | $46M | 422.6K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 8.92% | $14M | 58.7K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · CORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT ETF · US QUALTY FCTR · ACTIVE BOND ETF | 6.06% | $9M | 170.6K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · INTL EQTY ETF · SHT TM US TRES · 1 5YR CORP BD · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · INTL SCEQT ETF | 4.90% | $8M | 294.6K |
| 5 | BSCUINVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2025 CB · BULLETSHS 2032 · BULETSHS 2031 CP · BULETSHS 2029 · INVESCO BULLETSH | 4.39% | $7M | 357.5K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.69% | $6M | 8.6K |
| 7 | SPIBSPDR SERIES TRUST | PORTFOLIO INTRMD · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFLI INTRMDIT · PORTFOLIO S&P600 · S&P 600 SMCP VAL | 3.34% | $5M | 96.6K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.28% | $4M | 10.0K |
| 9 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI INT-UTILS · ENERGY · INDL | 1.80% | $3M | 26.1K |
| 10 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW | 1.58% | $2M | 28.4K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.58% | $2M | 13.2K |
| 12 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.41% | $2M | 15.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $2M | 4.2K |
| 14 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 1.39% | $2M | 28.3K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.37% | $2M | 3.6K |
| 16 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.33% | $2M | 28.2K |
| 17 | GDXVANECK ETF TRUST | GOLD MINERS ETF · MORNINGSTAR SMID | 1.20% | $2M | 36.3K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.19% | $2M | 3.7K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.11% | $2M | 7.9K |
| 20 | WMTWALMART INChistory → | COM | 1.08% | $2M | 16.4K |
| 21 | VVISA INC | COM CL A | 0.90% | $1M | 4.1K |
| 22 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.85% | $1M | 1.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.82% | $1M | 1.7K |
| 24 | AVGOBROADCOM INC | COM | 0.80% | $1M | 3.8K |
| 25 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 0.77% | $1M | 15.4K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.75% | $1M | 1.3K |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.74% | $1M | 6.1K |
| 28 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I | 0.72% | $1M | 8.7K |
| 29 | IEMGISHARES INC | CORE MSCI EMKT | 0.69% | $1M | 16.3K |
| 30 | HDHOME DEPOT INC | COM | 0.69% | $1M | 2.6K |
| 31 | VFHVANGUARD WORLD FD | FINANCIALS ETF · CONSUM DIS ETF · COMM SRVC ETF · INDUSTRIAL ETF | 0.66% | $1M | 5.0K |
| 32 | BXBLACKSTONE INC | COM | 0.60% | $937,655 | 5.5K |
| 33 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.58% | $902,404 | 3.7K |
| 34 | WFCWELLS FARGO CO NEW | PERP PFD CNV A | 0.52% | $808,084 | 655 |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.51% | $792,133 | 2.5K |
| 36 | SYKSTRYKER CORPORATION | COM | 0.45% | $702,452 | 1.9K |
| 37 | AAPLAPPLE INC | COM | 0.45% | $696,705 | 2.7K |
| 38 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.42% | $658,900 | 15.4K |
| 39 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.41% | $645,450 | 9.9K |
| 40 | TMUST-MOBILE US INC | COM | 0.40% | $623,386 | 2.6K |
| 41 | COWZPACER FDS TR | US CASH COWS 100 | 0.36% | $561,357 | 9.8K |
| 42 | RTXRTX CORPORATION | COM | 0.36% | $554,259 | 3.3K |
| 43 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.33% | $513,353 | 8.6K |
| 44 | SOFISOFI TECHNOLOGIES INC | COM | 0.33% | $511,888 | 19.4K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $502,851 | 4.5K |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.31% | $480,139 | 806 |
| 47 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.31% | $477,277 | 9.4K |
| 48 | PLDPROLOGIS INC. | COM | 0.27% | $426,097 | 3.7K |
| 49 | CVXCHEVRON CORP NEW | COM | 0.27% | $416,964 | 2.7K |
| 50 | LLYELI LILLY & CO | COM | 0.26% | $405,672 | 532 |
| 51 | HONHONEYWELL INTL INC | COM | 0.25% | $392,859 | 1.9K |
| 52 | SLVISHARES SILVER TR | ISHARES | 0.23% | $360,145 | 8.5K |
| 53 | GSGOLDMAN SACHS GROUP INC | COM | 0.22% | $350,070 | 440 |
| 54 | UPSUNITED PARCEL SERVICE INC | CL B | 0.22% | $349,253 | 4.2K |
| 55 | ORCLORACLE CORP | COM | 0.22% | $340,627 | 1.2K |
| 56 | TJXTJX COS INC NEW | COM | 0.22% | $340,430 | 2.4K |
| 57 | PRUPRUDENTIAL FINL INC | COM | 0.21% | $325,016 | 3.1K |
| 58 | DELLDELL TECHNOLOGIES INC | CL C | 0.21% | $322,101 | 2.3K |
| 59 | KRKROGER CO | COM | 0.20% | $315,049 | 4.7K |
| 60 | MPMP MATERIALS CORP | COM CL A | 0.20% | $312,882 | 4.7K |
| 61 | PFEPFIZER INC | COM | 0.19% | $300,664 | 11.8K |
| 62 | WMWASTE MGMT INC DEL | COM | 0.19% | $295,717 | 1.3K |
| 63 | APOAPOLLO GLOBAL MGMT INC | COM | 0.17% | $262,697 | 2.0K |
| 64 | DVNDEVON ENERGY CORP NEW | COM | 0.17% | $259,774 | 7.4K |
| 65 | TROWPRICE T ROWE GROUP INC | COM | 0.15% | $238,638 | 2.3K |
| 66 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $229,706 | 2.4K |
| 67 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.15% | $228,216 | 3.9K |
| 68 | CATCATERPILLAR INC | COM | 0.14% | $221,966 | 465 |
| 69 | ABBVABBVIE INC | COM | 0.14% | $218,435 | 943 |
| 70 | MSMORGAN STANLEY | COM NEW | 0.14% | $217,992 | 1.4K |
| 71 | LMTLOCKHEED MARTIN CORP | COM | 0.14% | $216,009 | 433 |
| 72 | CTRACOTERRA ENERGY INC | COM | 0.13% | $206,374 | 8.7K |
| 73 | SNAPSNAP INC | CL A | 0.13% | $203,159 | 26.4K |
| 74 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.09% | $136,925 | 11.8K |
| 75 | SANBANCO SANTANDER S.A. | ADR | 0.07% | $108,992 | 10.4K |
| 76 | NUVNUVEEN MUN VALUE FD INC | COM | 0.06% | $89,800 | 10.0K |
Filing History
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 ↗.