Brogan Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Brogan Financial, Inc. reported 62 stock positions worth $234.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 36.5% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 13.5%) and Aptus Defined Risk ETF (DRSK, 12.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 32 and reduced 24. The biggest buy was Opus Small Cap Value ETF (OSCV, shares +0%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $234.7M (Q3 2025)
- SEC Filing
- 0001889918-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 62 stocks · $234.7M
| ACIO Aptus Collared Invest Opp | 36.54% | 1,974,407 | $85.7M | Reduce -0.5% |
| OSCV Opus Small Cap Value ETF | 13.53% | 830,426 | $31.7M | Add +0.5% |
| DRSK Aptus Defined Risk ETF | 12.30% | 1,001,287 | $28.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 11.02% | 136,373 | $25.9M | Add +1.2% |
| DFAI Dimensional International Co. | 10.30% | 665,000 | $24.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.47% | 73,928 | $5.8M | Add +5.0% |
| AAPL Apple Inc. | 1.69% | 15,577 | $4.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.74% | 3,363 | $1.7M | Reduce -4.2% |
| LDOS Leidos Holdings Inc. | 0.62% | 7,688 | $1.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.47% | 5,911 | $1.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.45% | 4,799 | $1.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,606 | $984K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,858 | $871K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 5,357 | $823K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.35% | 4,453 | $818K | Add +0.0% |
| ABBV Abbvie Inc. | 0.30% | 3,090 | $715K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,156 | $694K | Reduce -11.4% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 9,529 | $690K | Add +0.3% |
| WMT Walmart Inc. | 0.29% | 6,615 | $682K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.27% | 5,698 | $642K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.27% | 1,264 | $630K | Reduce -2.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.26% | 11,834 | $604K | Add +6.0% |
| HD Home Depot Inc. | 0.25% | 1,427 | $578K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,813 | $572K | Add +1.1% |
| CAT Caterpillar Inc. | 0.24% | 1,191 | $568K | Add +2.9% |
| GLD SPDR Gold Shares | 0.24% | 1,566 | $557K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.23% | 1,686 | $545K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,636 | $537K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,036 | $521K | Reduce -3.6% |
| SAIC Science Applications Inte | 0.21% | 5,038 | $501K | Reduce -3.7% |
| BX Blackstone Inc. | 0.21% | 2,904 | $496K | Add +2.5% |
| J Jacobs Solutions Inc. | 0.20% | 3,145 | $471K | Add +0.2% |
| V Visa Inc. Class A | 0.20% | 1,367 | $467K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.19% | 1,086 | $450K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.19% | 5,879 | $444K | Add +0.8% |
| CVX Chevron Corp. | 0.18% | 2,739 | $425K | Add +4.1% |
| VMC Vulcan Materials Co. | 0.18% | 1,368 | $421K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 618 | $414K | Add +2.0% |
| ABT Abbott Laboratories | 0.17% | 3,037 | $407K | Add +0.4% |
| AMT American Tower Corp. | 0.17% | 2,103 | $404K | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.16% | 1,264 | $382K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.15% | 1,504 | $358K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.15% | 379 | $351K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 3,402 | $340K | Add +9.0% |
| PGR Progressive Corp. | 0.14% | 1,336 | $330K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.14% | 2,271 | $325K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.14% | 4,850 | $322K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,297 | $315K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.13% | 1,243 | $312K | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 665 | $296K | Reduce -55.3% |
| CHE Chemed Corp. | 0.12% | 647 | $290K | Reduce -3.3% |
| CPRT Copart Inc. | 0.12% | 6,426 | $289K | Reduce -8.0% |
| NOW ServiceNow Inc. | 0.12% | 311 | $286K | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.12% | 445 | $271K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,087 | $265K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 3,590 | $244K | Add +0.5% |
| R Ryder System Inc. | 0.10% | 1,208 | $228K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,460 | $226K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 1,193 | $221K | New |
| META Meta Platforms Inc. Class A | 0.09% | 299 | $219K | Reduce -23.7% |
| ORCL Oracle Corp. | 0.09% | 718 | $202K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 12,626 | $136K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ACIO Aptus Collared Invest Opp | Reduce -0.5% | 36.54% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -55.3% | 0.13% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 0.27% | −0.06 |
| SAIC Science Applications Inte | Reduce -3.7% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.45% | −0.04 |
| AMT American Tower Corp. | Reduce -2.0% | 0.17% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.74% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -23.7% | 0.09% | −0.04 |
| CPRT Copart Inc. | Reduce -8.0% | 0.12% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.6% | 10.30% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.4% | 0.30% | −0.03 |
| PGR Progressive Corp. | Reduce -3.5% | 0.14% | −0.02 |
| CHE Chemed Corp. | Reduce -3.3% | 0.12% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -6.0% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.22% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -6.2% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -2.9% | 0.29% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.5% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.42% | +0.01 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.47% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.13% | +0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 1.69% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| OSCV Opus Small Cap Value ETF | Add +0.5% | 13.53% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.47% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| R Ryder System Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 11.02% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.62% | +0.08 |
| ABBV Abbvie Inc. | Add +2.5% | 0.30% | +0.05 |
| CAT Caterpillar Inc. | Add +2.9% | 0.24% | +0.04 |
| VMC Vulcan Materials Co. | Add +1.9% | 0.18% | +0.02 |
| BX Blackstone Inc. | Add +2.5% | 0.21% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.37% | +0.02 |
| HD Home Depot Inc. | Add +2.3% | 0.25% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +6.0% | 0.26% | +0.02 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.20% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.12% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.0% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +4.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.24% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.29% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.19% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.16% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.27% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.23% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.10% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.14% | −0.02 |
| NOW ServiceNow Inc. | Add +2.3% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.35% | −0.03 |
| ELV Elevance Health Inc. | Add +0.5% | 0.23% | −0.06 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.35% | −0.06 |
| DRSK Aptus Defined Risk ETF | Add +0.1% | 12.30% | −0.54 |
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 |