Managers / Q4 2025 · view latest →
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Reported Value
$174M
Q4 2025
Positions
201
Filings on Record
5
2019–present window
Filed
Feb 9, 2026
original filing
Summary
Coordinated Financial Services, Inc. reported $174M in U.S.-listed holdings across 201 positions for Q4 2025.
The portfolio is heavily concentrated: IVV alone accounts for 30.0% of reported value.
Compared with Q3 2025, the fund opened 26 new positions and exited 3.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+30.0%
Ishares Tr
New / Exited
26 / 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 · 78.9% · $137M
- Common Stock · 20.5% · $36M
- REIT · 0.4% · $609,354
- ADR · 0.2% · $365,716
- Closed-End Fund · 0.1% · $90,600
- Other · 0.0% · $57,871
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +2.7K | 2.7K | +$564,546 | $564,546 |
| PGPROCTER AND GAMBLE CO | NEW | +3.2K | 3.2K | +$455,296 | $455,296 |
| AGGISHARES TR | NEW | +4.5K | 4.5K | +$451,922 | $451,922 |
| PEPPEPSICO INC | NEW | +3.0K | 3.0K | +$430,551 | $430,551 |
| OEFISHARES TR | NEW | +1.0K | 1.0K | +$359,776 | $359,776 |
| INNOVATOR ETFS TRUST | NEW | +13.8K | 13.8K | +$263,313 | $263,313 |
| KDPKEURIG DR PEPPER INC | NEW | +8.9K | 8.9K | +$249,573 | $249,573 |
| BABOEING CO | NEW | +1.1K | 1.1K | +$248,602 | $248,602 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
90 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · US TREAS BD ETF · MBS ETF · CORE S&P TTL STK · CORE MSCI EAFE · ISHS 1-5YR INVS · RUSSELL 2000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P US GWT · SELECT DIVID ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI INTL MOMENT · CORE S&P US VLU · S&P 500 VAL ETF · ESG MSCI KLD 400 · CORE UNIVRSL USD · US AER DEF ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · 20 YR TR BD ETF · INVT GRD CORP BD · S&P 100 ETF · 20+ YEAR TR BD · GLB INFRASTR ETF · SHRT NAT MUN ETF · CORE 40/60 MODER · CORE 80/20 AGGRE · S&P 500 GRWT ETF · PUT | 30.00% | $52M | 483.6K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 8.29% | $14M | 59.9K |
| 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 | 5.87% | $10M | 183.1K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · SHT TM US TRES · INTL EQTY ETF · 1 5YR CORP BD · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · INTL SCEQT ETF | 4.90% | $9M | 327.2K |
| 5 | BSCUINVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULETSHS 2031 CP · BULLETSHS 2032 · BULETSHS 2029 · INVESCO BULLETSH | 3.60% | $6M | 329.8K |
| 6 | SPYSPDR S&P 500 ETF TR | TR UNIT · PUT | 3.37% | $6M | 8.6K |
| 7 | SPIBSPDR SERIES TRUST | STATE STREET SPD | 3.21% | $6M | 104.5K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.28% | $4M | 10.0K |
| 9 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 1.95% | $3M | 44.0K |
| 10 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · PUT | 1.93% | $3M | 29.5K |
| 11 | XLVSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET TEC · STATE STREET COM · STATE STREET FIN · STATE STREET UTI · STATE STREET IND | 1.51% | $3M | 27.6K |
| 12 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000VAL · SHRT TRM CORP BD · VNG RUS1000GRW | 1.49% | $3M | 29.5K |
| 13 | NVDANVIDIA CORPORATION | COM · PUT | 1.44% | $3M | 13.4K |
| 14 | QQQINVESCO QQQ TR | UNIT SER 1 · PUT | 1.31% | $2M | 3.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $2M | 4.5K |
| 16 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.26% | $2M | 15.3K |
| 17 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.15% | $2M | 26.4K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.12% | $2M | 8.5K |
| 19 | GDXVANECK ETF TRUST | GOLD MINERS ETF · MORNINGSTAR SMID | 1.12% | $2M | 35.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $2M | 3.6K |
| 21 | WMTWALMART INC | COM | 1.00% | $2M | 15.5K |
| 22 | VVISA INC | COM CL A | 0.82% | $1M | 4.0K |
| 23 | AVGOBROADCOM INC | COM | 0.78% | $1M | 3.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.78% | $1M | 2.0K |
| 25 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.75% | $1M | 1.0K |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · PUT | 0.74% | $1M | 6.7K |
| 27 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.72% | $1M | 4.0K |
| 28 | IEMGISHARES INC | CORE MSCI EMKT | 0.70% | $1M | 18.2K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.66% | $1M | 1.3K |
| 30 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I | 0.66% | $1M | 8.6K |
| 31 | AAPLAPPLE INC | COM | 0.60% | $1M | 3.8K |
| 32 | VFHVANGUARD WORLD FD | FINANCIALS ETF · CONSUM DIS ETF · COMM SRVC ETF · INDUSTRIAL ETF | 0.59% | $1M | 4.9K |
| 33 | BXBLACKSTONE INC | COM | 0.55% | $957,870 | 6.1K |
| 34 | HDHOME DEPOT INC | COM | 0.52% | $899,238 | 2.6K |
| 35 | WFCWELLS FARGO CO NEW | PERP PFD CNV A | 0.49% | $859,973 | 710 |
| 36 | JPMJPMORGAN CHASE & CO. | COM | 0.45% | $784,657 | 2.4K |
| 37 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.41% | $707,418 | 15.9K |
| 38 | RTXRTX CORPORATION | COM | 0.38% | $654,138 | 3.6K |
| 39 | SYKSTRYKER CORPORATION | COM | 0.37% | $648,046 | 1.8K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $581,889 | 4.8K |
| 41 | COWZPACER FDS TR | US CASH COWS 100 | 0.33% | $566,671 | 9.4K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.32% | $564,546 | 2.7K |
| 43 | SLVISHARES SILVER TR | ISHARES | 0.32% | $550,791 | 8.6K |
| 44 | LLYELI LILLY & CO | COM | 0.31% | $546,918 | 509 |
| 45 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.31% | $540,244 | 8.6K |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.31% | $532,564 | 883 |
| 47 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.30% | $519,091 | 10.5K |
| 48 | TMUST-MOBILE US INC | COM | 0.29% | $504,046 | 2.5K |
| 49 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.27% | $469,591 | 9.5K |
| 50 | UPSUNITED PARCEL SERVICE INC | CL B | 0.27% | $460,812 | 4.6K |
| 51 | SOFISOFI TECHNOLOGIES INC | COM | 0.26% | $460,768 | 17.6K |
| 52 | CVXCHEVRON CORP NEW | COM | 0.26% | $456,871 | 3.0K |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $455,296 | 3.2K |
| 54 | PRUPRUDENTIAL FINL INC | COM | 0.26% | $450,329 | 4.0K |
| 55 | PLDPROLOGIS INC. | COM | 0.26% | $447,897 | 3.5K |
| 56 | GSGOLDMAN SACHS GROUP INC | COM | 0.25% | $441,271 | 502 |
| 57 | PEPPEPSICO INC | COM | 0.25% | $430,551 | 3.0K |
| 58 | PFEPFIZER INC | COM | 0.22% | $378,903 | 15.2K |
| 59 | TJXTJX COS INC NEW | COM | 0.22% | $374,443 | 2.4K |
| 60 | HONHONEYWELL INTL INC | COM | 0.21% | $369,162 | 1.9K |
| 61 | DVNDEVON ENERGY CORP NEW | COM | 0.18% | $320,857 | 8.8K |
| 62 | APOAPOLLO GLOBAL MGMT INC | COM | 0.18% | $311,717 | 2.2K |
| 63 | WMWASTE MGMT INC DEL | COM | 0.18% | $304,567 | 1.4K |
| 64 | MPMP MATERIALS CORP | COM CL A | 0.17% | $295,289 | 5.8K |
| 65 | TROWPRICE T ROWE GROUP INC | COM | 0.16% | $283,081 | 2.8K |
| 66 | ORCLORACLE CORP | COM | 0.16% | $274,041 | 1.4K |
| 67 | DELLDELL TECHNOLOGIES INC | CL C | 0.16% | $273,411 | 2.2K |
| 68 | KRKROGER CO | COM | 0.15% | $268,532 | 4.3K |
| 69 | CTRACOTERRA ENERGY INC | COM | 0.15% | $267,006 | 10.1K |
| 70 | INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 0.15% | $263,313 | 13.8K |
| 71 | ABBVABBVIE INC | COM | 0.15% | $261,772 | 1.1K |
| 72 | CATCATERPILLAR INC | COM | 0.15% | $257,944 | 450 |
| 73 | MSMORGAN STANLEY | COM NEW | 0.15% | $257,239 | 1.4K |
| 74 | SCHWSCHWAB CHARLES CORP | COM | 0.15% | $252,815 | 2.5K |
| 75 | KDPKEURIG DR PEPPER INC | COM | 0.14% | $249,573 | 8.9K |
| 76 | BABOEING CO | COM | 0.14% | $248,602 | 1.1K |
| 77 | OKEONEOK INC NEW | COM | 0.14% | $237,405 | 3.2K |
| 78 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $234,786 | 711 |
| 79 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.13% | $231,017 | 3.8K |
| 80 | SNAPSNAP INC | CL A | 0.13% | $224,750 | 27.9K |
| 81 | LMTLOCKHEED MARTIN CORP | COM | 0.13% | $224,293 | 464 |
| 82 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.13% | $220,264 | 2.4K |
| 83 | ARKKARK ETF TR | INNOVATION ETF | 0.12% | $214,991 | 2.8K |
| 84 | FCXFREEPORT-MCMORAN INC | CL B | 0.12% | $203,600 | 4.0K |
| 85 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.12% | $202,557 | 3.1K |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.12% | $201,059 | 915 |
| 87 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.09% | $163,671 | 14.6K |
| 88 | WSRWHITESTONE REIT | COM | 0.09% | $161,457 | 11.6K |
| 89 | SANBANCO SANTANDER SA | ADR | 0.08% | $145,452 | 12.4K |
| 90 | NUVNUVEEN MUN VALUE FD INC | COM | 0.05% | $90,600 | 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 ↗.