Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2025) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $174.37 million in total holdings as of June 30, 2025.Vaughan & Co Securities, Inc. owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 55 new stocks and bought additional shares in 11 stocks.Vaughan & Co Securities, Inc. sold shares of 33 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $22,577,336Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $21,911,901iShares Russell 2000 Growth ETF $20,678,670iShares Core High Dividend ETF $19,629,750iShares Morningstar Small-Cap Value ETF $17,305,555 Largest New Holdings this Quarter 78464A102 - SPDR NYSE Technology ETF $237,280 Holding30303M102 - Meta Platforms $222,903 Holding Largest Purchases this Quarter iShares Morningstar Small-Cap Value ETF 16,207 shares (about $994.95K)iShares Core MSCI EAFE ETF 10,553 shares (about $880.97K)iShares Russell 2000 Growth ETF 2,667 shares (about $762.39K)iShares Core High Dividend ETF 6,250 shares (about $732.31K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,139 shares (about $623.77K) Largest Sales this Quarter iShares Exponential Technologies ETF 56,860 shares (about $3.71M)iShares Global Tech ETF 5,091 shares (about $470.11K)iShares Core MSCI Emerging Markets ETF 3,685 shares (about $221.21K)WisdomTree U.S. SmallCap Dividend Fund 1,401 shares (about $44.50K)Apple 200 shares (about $41.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$22,577,336$494,208 ▲2.2%53,17612.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$21,911,901$623,772 ▲2.9%180,52312.6%ETFIWOiShares Russell 2000 Growth ETF$20,678,670$762,393 ▲3.8%72,33811.9%ETFHDViShares Core High Dividend ETF$19,629,750$732,313 ▲3.9%167,53211.3%ETFISCViShares Morningstar Small-Cap Value ETF$17,305,555$994,949 ▲6.1%281,8959.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,038,148$221,210 ▼-1.7%217,1947.5%ETFIEFAiShares Core MSCI EAFE ETF$11,371,749$880,966 ▲8.4%136,2216.5%ETFIXNiShares Global Tech ETF$8,576,860$470,105 ▼-5.2%92,8834.9%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,714,364$56,572 ▲2.1%32,2911.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,483,798$44,496 ▼-1.8%78,2051.4%FinanceAAPLApple$2,224,043$41,034 ▼-1.8%10,8401.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,938,980$16,124 ▼-0.8%39,2031.1%ETFPMPhilip Morris International$1,538,634$10,928 ▼-0.7%8,4480.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,333,9730.0%2,1590.8%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,263,155$8,121 ▼-0.6%8,3990.7%ManufacturingISCGiShares Morningstar Small-Cap Growth ETF$1,243,7270.0%24,9950.7%ETFDVYiShares Select Dividend ETF$1,197,158$9,562 ▲0.8%9,0140.7%ETFIBMInternational Business Machines$953,319$15,623 ▲1.7%3,2340.5%Computer and TechnologyCVSCVS Health$915,4340.0%13,2710.5%MedicalIJSiShares S&P Small-Cap 600 Value ETF$858,8970.0%8,6330.5%ETFVZVerizon Communications$829,962$11,596 ▼-1.4%19,1810.5%Computer and TechnologyXTiShares Exponential Technologies ETF$821,570$3,710,148 ▼-81.9%12,5910.5%ManufacturingBMOBank Of Montreal$793,992$4,978 ▼-0.6%7,1770.5%FinanceIWNiShares Russell 2000 Value ETF$786,132$4,102 ▲0.5%4,9830.5%ETFVLYValley National Bancorp$779,750$7,081 ▼-0.9%87,3180.4%FinanceVICIVICI Properties$747,257$2,152 ▼-0.3%22,9220.4%FinanceBROOKFIELD INFRASTRUCTURE CO$732,0770.0%17,5980.4%COM SUB VTG AOGEOGE Energy$730,761$1,820 ▼-0.2%16,4660.4%UtilitiesGSKGSK$715,738$2,650 ▼-0.4%18,6390.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$670,2560.0%5,0380.4%ETFABBVAbbVie$654,311$1,114 ▼-0.2%3,5250.4%MedicalPFEPfizer$649,438$1,794 ▼-0.3%26,7920.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$648,705$10,317 ▲1.6%6,5390.4%FinanceNWENorthWestern Energy Group$626,219$14,415 ▼-2.3%12,2070.4%UtilitiesRCIRogers Communication$620,280$2,195 ▼-0.4%20,9130.4%UtilitiesPPLPPL$616,662$2,101 ▼-0.3%18,1960.4%UtilitiesMMM3M$611,244$1,979 ▼-0.3%4,0150.4%Multi-Sector ConglomeratesCNPCenterPoint Energy$599,744$2,094 ▼-0.3%16,3240.3%UtilitiesLYBLyondellBasell Industries$565,639$984 ▼-0.2%9,7760.3%Basic MaterialsBMYBristol Myers Squibb$540,852$1,018 ▼-0.2%11,6840.3%MedicalMTBM&T Bank$539,486$1,746 ▼-0.3%2,7810.3%FinanceVLOValero Energy$538,352$2,151 ▼-0.4%4,0050.3%EnergyCVXChevron$528,801$1,146 ▼-0.2%3,6930.3%EnergyUPSUnited Parcel Service$520,9510.0%5,1610.3%TransportationOKEONEOK$502,841$1,388 ▼-0.3%6,1600.3%EnergyDOWDOW$487,4970.0%18,4100.3%Basic MaterialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$481,0810.0%11,6400.3%ETFTUTELUS$471,843$6,424 ▼-1.3%29,3800.3%UtilitiesBXBlackstone$467,886$5,834 ▼-1.2%3,1280.3%FinanceCMCanadian Imperial Bank of Commerce$388,928$1,983 ▼-0.5%5,4910.2%FinanceAPOApollo Global Management$380,353$851 ▼-0.2%2,6810.2%FinanceQQQInvesco QQQ$319,951$14,343 ▼-4.3%5800.2%FinanceDHSWisdomTree U.S. High Dividend Fund$311,2630.0%3,2430.2%FinanceAMZNAmazon.com$273,141$4,607 ▼-1.7%1,2450.2%Retail/WholesaleXNTKSPDR NYSE Technology ETF$237,280$237,280 ▲New Holding1,0000.1%ETFMETAMeta Platforms$222,903$222,903 ▲New Holding3020.1%Computer and TechnologyCHRDChord Energy$203,4820.0%2,1010.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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