Bare Financial Services, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bare Financial Services, Inc reported 936 stock positions worth $260.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%). Compared with Q4 2024, it opened 796 new positions, sold out of 5, added to 61 and reduced 9. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +5%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −1%).

Most Recent 13F
Q2 2026
Location
GAP, PA
CIK
0002009426
Portfolio Value
$260.2M (Q1 2025)
SEC Filing
0002009426-25-000003 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $104.1M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $243.5M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $260.2M $260.2M Q1 2025 Q2 2025: $296.5M Q2 2025 Q3 2025: $334.8M Q3 2025 Q4 2025: $359.5M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $435.9M Q2 2026

Holdings 936 stocks · $260.2M

IVV iShares Core S&P 500 ETF 12.61% 58,391 $32.8M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 9.39% 322,834 $24.4M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 9.30% 140,125 $24.2M Add +5.0%
BND Vanguard Total Bond Market 8.59% 304,291 $22.4M Add +8.8%
AVUV Avantis US Small Cap Value 8.00% 238,862 $20.8M Add +6.3%
BIBL Inspire 100 ETF 6.26% 423,976 $16.3M Add +3.4%
IBD Inspire Corporate Bond ETF 5.60% 613,272 $14.6M Add +14.6%
WWJD Inspire International ETF 5.60% 473,691 $14.6M Add +4.1%
PYLD PIMCO Multisector Bond Actv 4.70% 464,262 $12.2M Add +6.4%
TPLC Timothy PLN US LRG/Mid Cap 4.14% 253,858 $10.8M Add +12.6%
TPSC Timothy Plan US Small Cap Co. 3.10% 218,057 $8.1M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.82% 133,256 $7.3M Add +5.8%
VONG Vanguard Russell 1000 Growth 2.41% 67,594 $6.3M Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.04% 21,673 $5.3M Add +9.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.94% 205,691 $5.0M Reduce -0.5%
MUB iShares National Muni Bond E 1.57% 38,632 $4.1M Add +1.7%
IVE iShares S&P 500 Value ETF 1.46% 19,998 $3.8M Reduce -1.7%
IWN iShares Russell 2000 Value E 1.40% 24,212 $3.7M No change
IWO iShares Russell 2000 Growth 1.20% 12,206 $3.1M No change
VTI VG Morningstar TS MKT ETF-US 1.16% 10,954 $3.0M No change
TPHD Timothy Plan High DVD STCK 1.15% 79,760 $3.0M Add +6.2%
IWM iShares Russell 2000 ETF 0.67% 8,723 $1.7M Reduce -1.4%
AAPL Apple Inc. 0.48% 5,571 $1.2M Add +0.8%
ISMD Inspire Small/Mid Cap ETF 0.39% 30,010 $1.0M Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 29,802 $923K Add +21.2%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 10,997 $868K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.28% 7,839 $728K No change
VHT Vanguard Health Care ETF 0.20% 2,010 $532K Add +3.0%
VGT Vanguard Info Tech ETF 0.20% 950 $515K Add +2.4%
IAT iShares US Regional Banks Et 0.15% 8,418 $393K Reduce -2.4%
ACNB Acnb Corp. 0.13% 8,431 $347K New
NVDA Nvidia Corp. 0.11% 2,691 $292K Add +7.7%
GLD SPDR Gold Shares 0.09% 839 $242K Add +10.3%
CEG Constellation Energy 0.08% 1,085 $219K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.08% 4,445 $208K Add +388.5%
GOOGL Alphabet Inc. Class A 0.07% 1,188 $184K Reduce -2.6%
AMZN Amazon.com Inc. 0.07% 930 $177K Add +5.4%
FULT Fulton Financial Corp. 0.07% 9,595 $174K Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.06% 356 $167K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 873 $163K No change
STBA S & T Bancorp Inc. 0.06% 4,341 $161K No change
PNC PNC Financial Services Group 0.06% 860 $151K Add +1.5%
VNQ Vanguard Real Estate ETF 0.05% 1,434 $130K No change
XLK SS Technology Select Sector 0.05% 578 $119K No change
SBCF Seacoast Banking Corp. 0.04% 4,495 $116K No change
EXC Exelon Corp. 0.04% 2,435 $112K No change
IWP iShares Russell Mid-Cap Grow 0.04% 910 $107K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,000 $102K No change
CGMU Cap Group Municipal Income 0.04% 3,793 $102K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.04% 784 $99K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,736 $95K New
THO Thor Industries Inc. 0.03% 1,189 $90K Add +0.5%
SLV iShares Silver Trust 0.03% 2,661 $82K Add +9.6%
MSFT Microsoft Corp. 0.03% 217 $81K No change
IYF iShares US Financials ETF 0.03% 688 $78K No change
TFC Truist Financial Corp. 0.03% 1,840 $76K Add +1.5%
SILA Sila Realty Trust Inc. 0.02% 2,337 $62K No change
XLF SS Financial Select Sector 0.02% 1,217 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,776 $58K No change
JPM JPMorgan Chase & Co. 0.02% 225 $55K Add +10.8%
WPC WP Carey Inc. 0.02% 865 $55K No change
PRU Prudential Financial Inc. 0.02% 475 $53K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 342 $46K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 355 $46K Reduce -24.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,210 $44K No change
THTX Theratechnologies Inc. 0.01% 26,782 $37K No change
BA The Boeing Co. 0.01% 213 $36K Add +3.9%
PTL Inspire 500 ETF 0.01% 171 $35K No change
DFAC Dimensional US Core Equity 2 0.01% 1,007 $33K No change
XLE SS Energy Select Sector 0.01% 352 $33K No change
OZK Bank Ozk 0.01% 742 $32K Add +1.8%
MGPI MGP Ingredients Inc. 0.01% 1,073 $32K No change
KO The Coca-Cola Co. 0.01% 440 $32K Add +14.0%
GOOG Alphabet Inc. Class C 0.01% 200 $31K No change
MGM MGM Resorts International 0.01% 1,031 $31K No change
HD Home Depot Inc. 0.01% 82 $30K Add +10.8%
CVX Chevron Corp. 0.01% 178 $30K No change
SOVF Sovereign's Capital Flourish 0.01% 989 $29K No change
AMD Advanced Micro Devices 0.01% 255 $26K Add +4.1%
PFE Pfizer Inc. 0.01% 987 $25K No change
GLRY Inspire Growth ETF 0.01% 828 $24K New
MS Morgan Stanley 0.01% 199 $23K No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 899 $22K New
MRK Merck & Co. Inc. 0.01% 241 $22K Add +11.6%
CNP Centerpoint Energy Inc. 0.01% 596 $22K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 1,848 $21K No change
MFC Manulife Financial Corp. 0.01% 648 $20K Add +13.3%
XOM Exxon Mobil Corp. 0.01% 165 $20K Add +42.2%
FLEE Franklin Ftse Europe ETF 0.01% 612 $19K New
INTC Intel Corp. 0.01% 810 $18K Add +5.6%
TIP iShares Tips Bond ETF 0.01% 158 $18K No change
GGG Graco Inc. 0.01% 206 $17K Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 164 $16K No change
HOG Harley-Davidson Inc. 0.01% 635 $16K No change
DD Dupont DE Nemours Inc. 0.01% 213 $16K No change
D Dominion Energy Inc. 0.01% 282 $16K No change
OXY Occidental Petroleum Corp. 0.01% 305 $15K Add +78.4%
TSLA Tesla Inc. 0.01% 58 $15K Add +93.3%
ASTS Ast Spacemobile Inc. 0.01% 660 $15K Add +51.7%
IAU iShares Gold Trust 0.01% 254 $15K Add +104.8%

Show all 936 holdings

Portfolio Sells Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Reduce -1.4% 0.67% −0.12
CGXU Cap Group Intl Focus Reduce -0.5% 1.94% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.7% 1.46% −0.10
ISMD Inspire Small/Mid Cap ETF Reduce -6.1% 0.39% −0.09
IAT iShares US Regional Banks Et Reduce -2.4% 0.15% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.07% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.33% −0.01
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -24.5% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.00
IVT Inventrust Properties Corp. Reduce -37.8% 0.01% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
NEM Newmont Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

IEFA iShares Core MSCI Eafe ETF Add +4.8% 9.39% +0.68
IBD Inspire Corporate Bond ETF Add +14.6% 5.60% +0.56
BND Vanguard Total Bond Market Add +8.8% 8.59% +0.50
WWJD Inspire International ETF Add +4.1% 5.60% +0.29
TPLC Timothy PLN US LRG/Mid Cap Add +12.6% 4.14% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 9.30% +0.22
PYLD PIMCO Multisector Bond Actv Add +6.4% 4.70% +0.16
ACNB Acnb Corp. New 0.13% +0.13
IBIT iShares Bitcoin Trust ETF Add +388.5% 0.08% +0.06
TPHD Timothy Plan High DVD STCK Add +6.2% 1.15% +0.06
CGBL Cap Group Core Balanced Add +21.2% 0.35% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +10.3% 0.09% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +5.8% 2.82% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.0% 2.04% +0.01
GLRY Inspire Growth ETF New 0.01% +0.01
ELCV Eventide High Dividend ETF New 0.01% +0.01
FLEE Franklin Ftse Europe ETF New 0.01% +0.01
FULT Fulton Financial Corp. Add +24.1% 0.07% +0.01
SLV iShares Silver Trust Add +9.6% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
VHT Vanguard Health Care ETF Add +3.0% 0.20% +0.01
IBTF iShares Ibonds Dec 2025 Term New 0.01% +0.01
FLJP Franklin Ftse Japan ETF New 0.00% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
RISN Inspire Capital Appreciation Add +239.2% 0.01% +0.00
PPL PPL Corp. Add +3087.5% 0.00% +0.00
IAU iShares Gold Trust Add +104.8% 0.01% +0.00
V Visa Inc. Class A New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
FLAU Franklin Ftse Australia ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
XOM Exxon Mobil Corp. Add +42.2% 0.01% +0.00
SCHQ Schwab Long-Term US Treasury New 0.00% +0.00
KO The Coca-Cola Co. Add +14.0% 0.01% +0.00
IVOL Quadratic Int Rte Vol Infl H New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +78.4% 0.01% +0.00
BITO Proshares Bitcoin ETF-Usd New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +51.7% 0.01% +0.00
RY Royal Bank of Canada New 0.00% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
GE General Electric Add +47.2% 0.00% +0.00
FLCH Franklin Ftse China ETF New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +10.8% 0.02% +0.00
FLTW Franklin Ftse Taiwan ETF New 0.00% +0.00
PDBC Invesco Optimum Yield Divers New 0.00% +0.00
OILK Pros K-1 Free CR Oil ETF-Usd New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,780$435.9MIVV, VTV, AVUV, IEFA, BND
Q1 2026 1,726$378.3MIVV, IEFA, AVUV, VTV, BND
Q4 2025 1,529$359.5MIVV, IEFA, VTV, BND, AVUV
Q3 2025 1,392$334.8MIVV, IEFA, VTV, AVUV, BND
Q2 2025 1,206$296.5MIVV, IEFA, VTV, BND, AVUV
Q1 2025 936$260.2MIVV, IEFA, VTV, BND, AVUV
Q4 2024 145$248.7MIVV, VTV, AVUV, IEFA, BND
Q3 2024 151$243.5MIVV, IEFA, VTV, AVUV, BND
Q2 2024 152$190.2MIVV, BIBL, IEFA, AVUV, VTV
Q1 2024 133$104.1MBIBL, IVV, IBD, WWJD, CGXU