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

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 $49.2 Millions as of 30 Sep, 2025.

The top stock holdings of John W. Brooker & Co., CPAs are BBAX, BBAX, IJR. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND). John W. Brooker & Co., CPAs opened new stock positions in MCDONALDS CORP (MCD), COLUMBIA ETF TR I (DIAL) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).

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

New Buys

Ticker	$ Bought
mcdonalds corp	409,644
columbia etf tr i	295,806
j p morgan exchange traded f	281,215
ishares tr	275,462
first tr exchange-traded fd	265,350
schwab strategic tr	225,416
schwab strategic tr	224,911
taiwan semiconductor mfg ltd	223,432

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

Additions

Ticker	% Inc.
tesla inc	89.62
nvidia corporation	69.54
apple inc	61.76
microsoft corp	45.25
schwab strategic tr	28.78
vanguard whitehall fds	26.00
vanguard index fds	24.72
spdr s&p 500 etf tr	22.82

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

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-7.22
fidelity merrimack str tr	-6.65
pimco etf tr	-6.22
blackrock etf trust ii	-5.27
vanguard index fds	-3.00
innovator etfs trust	-2.71
ishares tr	-1.83
schwab strategic tr	-1.66

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

Sold off

None of the stocks were completely sold off by John W. Brooker & Co., CPAs

Sector Distribution

Sector	%
Others	92.8
Consumer Cyclical	4.3
Technology	2.9

Market Cap. Distribution

Category	%
UNALLOCATED	92.8
MEGA-CAP	6.4

Stocks belong to which Index?

Index	%
Others	92.8
S&P 500	7.2

Top 5 Winners (%)		%
TSLA	tesla inc	19.0 %
AAPL	apple inc	11.4 %
NVDA	nvidia corporation	7.7 %
SPY	spdr s&p 500 etf tr	5.2 %
IJR	ishares tr	4.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.3 M
IJR	ishares tr	0.1 M
AAPL	apple inc	0.0 M
NVDA	nvidia corporation	0.0 M
SPY	spdr s&p 500 etf tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	1,650	420,053	added	61.76

AAXJ	ishares tr	0.44	1,583	218,887	unchanged	0.00

ACWV	ishares inc	0.41	1,949	200,713	new

AEMB	american centy etf tr	0.43	2,122	211,203	new

AFK	vaneck etf trust	2.40	11,908	1,180,170	unchanged	0.00

AOA	ishares tr	0.41	3,159	203,406	new

BALT	innovator etfs trust	0.94	12,881	464,101	reduced	-2.71

BAPR	innovator etfs trust	1.48	17,140	727,936	unchanged	0.00

BBAX	j p morgan exchange traded f	7.96	77,222	3,917,470	added	0.45

BBAX	j p morgan exchange traded f	7.24	74,987	3,565,640	reduced	-1.05

BECO	blackrock etf trust	4.87	40,481	2,396,490	reduced	-1.39

BIL	spdr series trust	2.02	9,524	995,363	added	6.26

BIL	spdr series trust	0.45	1,295	221,745	unchanged	0.00

BOND	pimco etf tr	6.08	32,088	2,995,390	reduced	-1.12

BOND	pimco etf tr	1.74	31,882	855,725	reduced	-6.22

BOND	pimco etf tr	0.76	3,704	372,907	added	5.23

BSAE	invesco exch trd slf idx fd	0.66	5,419	326,534	reduced	-7.22

DIAL	columbia etf tr i	0.60	7,331	295,806	new

ECLN	first tr exchange-traded fd	0.54	10,265	265,350	new

FBND	fidelity merrimack str tr	3.71	39,491	1,826,070	reduced	-6.65