Brogan Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Brogan Financial, Inc. reported 56 stock positions worth $204.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 37.8% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 14.0%) and Aptus Defined Risk ETF (DRSK, 12.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 38 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +6394%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $204.2M (Q4 2024)
- SEC Filing
- 0001085146-25-001266 ↗ filed Feb 13, 2025
Holdings Value
Holdings 56 stocks · $204.2M
| ACIO Aptus Collared Invest Opp | 37.76% | 1,916,096 | $77.1M | Reduce -1.1% |
| OSCV Opus Small Cap Value ETF | 14.02% | 773,803 | $28.6M | Add +58.8% |
| DRSK Aptus Defined Risk ETF | 12.85% | 956,667 | $26.2M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 11.22% | 130,715 | $22.9M | Add +6393.5% |
| DFAI Dimensional International Co. | 9.04% | 631,859 | $18.5M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.20% | 65,262 | $4.5M | Add +451.0% |
| AAPL Apple Inc. | 1.89% | 15,379 | $3.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.65% | 3,153 | $1.3M | Add +2.1% |
| LDOS Leidos Holdings Inc. | 0.54% | 7,629 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.47% | 5,112 | $959K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.42% | 3,943 | $865K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.42% | 5,058 | $848K | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,547 | $834K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,853 | $744K | Add +0.1% |
| ELV Elevance Health Inc. | 0.30% | 1,663 | $613K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 9,458 | $603K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 5,573 | $600K | Add +0.7% |
| SAIC Science Applications Inte | 0.28% | 5,201 | $581K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,129 | $577K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,175 | $533K | Add +2.4% |
| ABBV Abbvie Inc. | 0.26% | 2,964 | $527K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.26% | 1,009 | $525K | Add +5.5% |
| HD Home Depot Inc. | 0.26% | 1,348 | $524K | Reduce -45.9% |
| NVDA Nvidia Corp. | 0.25% | 3,775 | $507K | Add +108.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 10,520 | $491K | Reduce -65.7% |
| GLD SPDR Gold Shares | 0.24% | 2,027 | $491K | Reduce -93.4% |
| BX Blackstone Inc. | 0.24% | 2,795 | $482K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,602 | $482K | Add +0.5% |
| WMT Walmart Inc. | 0.22% | 5,061 | $457K | Reduce -5.0% |
| CVX Chevron Corp. | 0.22% | 3,089 | $447K | Add +18.0% |
| J Jacobs Solutions Inc. | 0.20% | 3,114 | $416K | Add +0.2% |
| CAT Caterpillar Inc. | 0.20% | 1,141 | $414K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.20% | 5,744 | $412K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 792 | $401K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 602 | $354K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 378 | $346K | Add +0.3% |
| VMC Vulcan Materials Co. | 0.17% | 1,337 | $344K | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.17% | 1,281 | $342K | Add +0.3% |
| ABT Abbott Laboratories | 0.17% | 2,997 | $339K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,339 | $321K | Add +4.9% |
| V Visa Inc. Class A | 0.15% | 974 | $308K | Add +10.2% |
| KO The Coca-Cola Co. | 0.15% | 4,893 | $305K | Reduce -19.7% |
| LOW Lowe's Cos Inc. | 0.15% | 1,225 | $302K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,426 | $270K | Add +6.7% |
| AMT American Tower Corp. | 0.12% | 1,367 | $251K | Add +13.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 3,049 | $249K | New |
| TSLA Tesla Inc. | 0.12% | 590 | $238K | New |
| PWR Quanta Services Inc. | 0.11% | 740 | $234K | New |
| DGRO iShares Core Dividend Growth | 0.11% | 3,534 | $217K | Add +0.6% |
| PGR Progressive Corp. | 0.11% | 898 | $215K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,428 | $214K | Reduce -5.3% |
| CHE Chemed Corp. | 0.10% | 397 | $210K | New |
| BR Broadridge Financial Solutio | 0.10% | 924 | $209K | New |
| NOC Northrop Grumman Corp. | 0.10% | 439 | $206K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 3,350 | $202K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 12,626 | $70K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ACIO Aptus Collared Invest Opp | Reduce -1.1% | 37.76% | −6.05 |
| GLD SPDR Gold Shares | Reduce -93.4% | 0.24% | −4.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -65.7% | 0.24% | −0.57 |
| HD Home Depot Inc. | Reduce -45.9% | 0.26% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -8.7% | 0.47% | −0.19 |
| SAIC Science Applications Inte | Reduce -3.5% | 0.28% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.42% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -19.7% | 0.15% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -5.0% | 0.22% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +6393.5% | 11.22% | +11.01 |
| OSCV Opus Small Cap Value ETF | Add +58.8% | 14.02% | +3.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +451.0% | 2.20% | +1.75 |
| NVDA Nvidia Corp. | Add +108.6% | 0.25% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| CHE Chemed Corp. | New | 0.10% | +0.10 |
| BR Broadridge Financial Solutio | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.42% | +0.03 |
| V Visa Inc. Class A | Add +10.2% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +18.0% | 0.22% | −0.00 |
| BX Blackstone Inc. | Add +0.4% | 0.24% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | −0.02 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.17% | −0.02 |
| VMC Vulcan Materials Co. | Add +0.1% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.17% | −0.02 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.20% | −0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.28% | −0.03 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.10% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.36% | −0.03 |
| AMT American Tower Corp. | Add +13.8% | 0.12% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.30% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.15% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.24% | −0.04 |
| ROP Roper Technologies Inc. | Add +5.5% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.20% | −0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.20% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.41% | −0.05 |
| ABBV Abbvie Inc. | Add +0.9% | 0.26% | −0.07 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.20% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.29% | −0.08 |
| MSFT Microsoft Corp. | Add +2.1% | 0.65% | −0.11 |
| AAPL Apple Inc. | Add +0.2% | 1.89% | −0.15 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.54% | −0.17 |
| ELV Elevance Health Inc. | Add +0.4% | 0.30% | −0.19 |
| DFAI Dimensional International Co. | Add +7.2% | 9.04% | −1.63 |
| DRSK Aptus Defined Risk ETF | Add +3.8% | 12.85% | −1.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $249.5M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2026 | 56 | $227.4M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2025 | 58 | $228.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2025 | 62 | $234.7M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q2 2025 | 59 | $223.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2025 | 60 | $205.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2024 | 56 | $204.2M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2024 | 52 | $175.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q2 2024 | 46 | $158.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q1 2024 | 43 | $151.5M | ACIO, DRSK, OSCV, DFAI, GLD |