Latest John W. Brooker & Co., CPAs Stock Portfolio

John W. Brooker & Co., CPAs Performance:

2025 Q4: 0.64%YTD: 5.93%2024: -9.21%

Performance for 2025 Q4 is 0.64%, and YTD is 5.93%, and 2024 is -9.21%.

About John W. Brooker & Co., CPAs and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $55.9 Millions as of 31 Dec, 2025.

The top stock holdings of John W. Brooker & Co., CPAs are BBAX, BBAX, IJR. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). John W. Brooker & Co., CPAs opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (ECLN) and JANUS DETROIT STR TR (JAAA).

John W. Brooker & Co., CPAs Annual Return Estimates Vs S&P 500

Our best estimate is that John W. Brooker & Co., CPAs made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,914,000
vanguard index fds	1,385,110
vanguard index fds	545,278
ishares tr	504,235
putnam etf trust	462,217
global x fds	343,992
etf ser solutions	307,448
bondbloxx etf trust	275,370

New stocks bought by John W. Brooker & Co., CPAs

Additions

Ticker	% Inc.
j p morgan exchange traded f	163
first tr exchange-traded fd	162
janus detroit str tr	138
pimco etf tr	103
vanguard index fds	50.17
vanguard index fds	48.42
pimco etf tr	35.07
columbia etf tr i	14.09

Additions to existing portfolio by John W. Brooker & Co., CPAs

Reductions

Ticker	% Reduced
schwab strategic tr	-35.25
nvidia corporation	-33.98
apple inc	-22.06
spdr s&p 500 etf tr	-18.09
invesco exch trd slf idx fd	-15.59
microsoft corp	-15.15
schwab strategic tr	-12.29
fidelity merrimack str tr	-11.17

John W. Brooker & Co., CPAs reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-225,416
schwab strategic tr	-224,911
ssga active etf tr	-310,519
ishares tr	-275,462
ishares tr	-218,178

John W. Brooker & Co., CPAs got rid off the above stocks

Sector Distribution

John W. Brooker & Co., CPAs has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Consumer Cyclical	4.5
Technology	2

Market Cap. Distribution

John W. Brooker & Co., CPAs has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	6.6

Stocks belong to which Index?

About 7.3% of the stocks held by John W. Brooker & Co., CPAs either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	7.3

Top 5 Winners (%)		%
TSM	taiwan semiconductor mfg ltd	8.8 %
AAPL	apple inc	6.0 %
AFK	vaneck etf trust	4.4 %
GBIL	goldman sachs etf tr	4.3 %
BECO	blackrock etf trust	2.6 %

Top 5 Winners ($)		$
BECO	blackrock etf trust	0.1 M
GBIL	goldman sachs etf tr	0.1 M
AFK	vaneck etf trust	0.1 M
FNDA	schwab strategic tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.2 %
VB	vanguard index fds	-1.0 %
	j p morgan exchange traded f	-1.0 %
HYMU	blackrock etf trust ii	-0.8 %
GAL	ssga active etf tr	-0.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	0.0 M
GAL	ssga active etf tr	0.0 M
	j p morgan exchange traded f	0.0 M
BBAX	j p morgan exchange traded f	0.0 M
VB	vanguard index fds	0.0 M

John W. Brooker & Co., CPAs Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs has 56 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for John W. Brooker & Co., CPAs last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	1,286	349,568	reduced	-22.06

AAXJ	ishares tr	0.40	1,595	225,627	added	0.76

ACWV	ishares inc	0.36	1,949	201,493	unchanged	0.00

AEMB	american centy etf tr	0.39	2,122	216,402	unchanged	0.00

AFK	vaneck etf trust	2.11	11,377	1,178,240	reduced	-4.46

AGNG	global x fds	0.62	18,191	343,992	new

AGT	ishares tr	0.90	6,092	504,235	new

AMZN	amazon com inc	0.49	1,184	273,291	new

AOA	ishares tr	0.37	3,175	206,432	added	0.51

BALT	innovator etfs trust	0.78	11,820	435,686	reduced	-8.24

BAPR	innovator etfs trust	1.19	15,415	666,699	reduced	-10.06

BBAX	j p morgan exchange traded f	6.40	70,717	3,577,560	reduced	-8.42

BBAX	j p morgan exchange traded f	6.07	71,632	3,391,760	reduced	-4.47

BECO	blackrock etf trust	4.05	37,174	2,260,540	reduced	-8.17

BIGY	etf ser solutions	0.55	13,849	307,448	new

BIGY	etf ser solutions	0.39	8,867	215,734	new

BIL	spdr series trust	1.82	9,525	1,016,280	added	0.01

BIL	spdr series trust	0.41	1,306	227,457	added	0.85

BOND	pimco etf tr	5.10	30,587	2,847,030	reduced	-4.68

BOND	pimco etf tr	3.10	64,914	1,731,920	added	103