Coordinated Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Coordinated Financial Services, Inc. reported 157 stock positions worth $153.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 2, added to 78 and reduced 56. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- DENVER, CO
- CIK
- 0002055532
- Portfolio Value
- $153.8M (Q3 2025)
- SEC Filing
- 0001986152-25-000095 ↗ filed Oct 31, 2025
Holdings Value
Holdings 157 stocks · $153.8M
| IVV iShares Core S&P 500 ETF | 12.47% | 28,653 | $19.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 8,641 | $5.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 13,073 | $4.3M | Reduce -1.5% |
| GLD SPDR Gold Shares | 2.32% | 10,021 | $3.6M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 2.05% | 33,768 | $3.2M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 12,244 | $3.1M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 1.84% | 103,806 | $2.8M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 1.74% | 41,258 | $2.7M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 1.74% | 115,934 | $2.7M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.72% | 55,628 | $2.6M | Add +2.6% |
| NVDA Nvidia Corp. | 1.60% | 13,166 | $2.5M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.46% | 20,181 | $2.2M | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 15,558 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.41% | 4,193 | $2.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 3,559 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 1.35% | 28,219 | $2.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 3,698 | $1.9M | Add +1.0% |
| MBB iShares MBS ETF | 1.21% | 19,481 | $1.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.13% | 7,892 | $1.7M | Reduce -1.3% |
| WMT Walmart Inc. | 1.10% | 16,377 | $1.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 10,659 | $1.6M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 27,153 | $1.6M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 4,927 | $1.4M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 27,216 | $1.4M | Add +0.8% |
| V Visa Inc. Class A | 0.91% | 4,116 | $1.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.89% | 5,667 | $1.4M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 6,427 | $1.3M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 56,157 | $1.3M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.85% | 14,381 | $1.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.83% | 1,745 | $1.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 14,674 | $1.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.81% | 3,798 | $1.3M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.78% | 7,307 | $1.2M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.76% | 1,268 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 9,858 | $1.2M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 14,839 | $1.2M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 6,108 | $1.2M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 12,938 | $1.1M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 16,319 | $1.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.70% | 2,639 | $1.1M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.69% | 13,958 | $1.1M | Reduce -33.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.67% | 61,090 | $1.0M | Add +6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.66% | 30,108 | $1.0M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.65% | 13,422 | $998K | Reduce -4.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 50,129 | $988K | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 4,954 | $964K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 10,350 | $950K | Reduce -10.0% |
| BX Blackstone Inc. | 0.61% | 5,488 | $938K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.59% | 38,838 | $904K | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 46,219 | $904K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 15,373 | $884K | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 17,400 | $883K | No change |
| IJH iShares Core S&P Midcap ETF | 0.57% | 13,490 | $880K | Reduce -12.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 41,571 | $855K | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 0.54% | 34,019 | $830K | Add +54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 14,835 | $821K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,751 | $819K | Reduce -0.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.52% | 22,318 | $805K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,511 | $792K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 9,960 | $780K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.50% | 5,578 | $776K | Reduce -8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.50% | 3,474 | $772K | Reduce -13.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 35,773 | $740K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.47% | 22,779 | $720K | Add +25.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.47% | 34,445 | $719K | Add +17.6% |
| SYK Stryker Corp. | 0.46% | 1,900 | $702K | Add +0.1% |
| AAPL Apple Inc. | 0.45% | 2,736 | $697K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 6,953 | $695K | Reduce -1.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 41,164 | $687K | Add +8.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.44% | 27,138 | $677K | Add +22.0% |
| DVY iShares Select Dividend ETF | 0.44% | 4,740 | $674K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 15,398 | $659K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 9,930 | $645K | Add +1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 34,190 | $643K | Add +9.3% |
| TMUS T-Mobile US Inc. | 0.41% | 2,604 | $623K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,291 | $605K | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,208 | $579K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 7,220 | $577K | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.38% | 6,457 | $577K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,354 | $572K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,408 | $565K | Add +52.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 9,768 | $561K | Add +0.4% |
| RTX RTX Corp. | 0.36% | 3,312 | $554K | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.36% | 12,389 | $547K | Add +35.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,909 | $542K | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 11,065 | $530K | New |
| VT Vanguard Tot World STK ETF | 0.33% | 3,728 | $514K | New |
| VEA Vanguard Ftse Developed ETF | 0.33% | 8,567 | $513K | Reduce -1.2% |
| SOFI Sofi Technologies Inc. | 0.33% | 19,375 | $512K | Reduce -16.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 3,994 | $503K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.33% | 4,460 | $503K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,386 | $493K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 10,439 | $488K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 806 | $480K | Add +26.9% |
| VTIP Vanguard Short-Term Tips | 0.31% | 9,427 | $477K | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 758 | $464K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 15,397 | $445K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 8,090 | $438K | Add +0.4% |
| XLK SS Technology Select Sector | 0.28% | 1,550 | $437K | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,059 | $431K | Reduce -0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,033 | $1.3M | Reduce -0.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 655 | $808K | Add +0.1% |
Total filed on the 13F, all lines: $155.9M.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 12.47% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 3.74% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -2.7% | 0.91% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.0% | 0.62% | −0.12 |
| XLE SS Energy Select Sector | Reduce -36.7% | 0.18% | −0.11 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -33.0% | 0.17% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.13% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.7% | 0.57% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.2% | 0.57% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 1.01% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 1.84% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.3% | 0.86% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.3% | 0.64% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -33.8% | 0.69% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.0% | 0.78% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.65% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.83% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.71% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 0.83% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -8.2% | 0.50% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.8% | 0.32% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.6% | 0.63% | −0.06 |
| ORCL Oracle Corp. | Reduce -33.2% | 0.22% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.26% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -13.0% | 0.50% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.3% | 0.48% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.94% | −0.05 |
| TLTW iShares 20+ Bond Buywrite | Reduce -20.5% | 0.14% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.75% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -9.1% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 2.79% | −0.05 |
| JBND JPMorgan Active Bond ETF | Reduce -8.6% | 0.25% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -18.2% | 0.23% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -17.1% | 0.15% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.59% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -0.2% | 0.52% | −0.02 |
| RTX RTX Corp. | Reduce -10.7% | 0.36% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 0.21% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.45% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.33% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.28% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -5.5% | 0.14% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.1% | 0.13% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.3% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.53% | −0.01 |
| MS Morgan Stanley | Reduce -8.0% | 0.14% | −0.01 |
| DELL Dell Technologies -C | Reduce -8.1% | 0.21% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.0% | 0.18% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DVY iShares Select Dividend ETF | New | 0.44% | +0.44 |
| IMTM iShares MSCI Intl Momentum F | New | 0.34% | +0.34 |
| VT Vanguard Tot World STK ETF | New | 0.33% | +0.33 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +2.0% | 2.32% | +0.21 |
| NVDA Nvidia Corp. | Add +4.8% | 1.60% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +54.5% | 0.54% | +0.16 |
| XLI SS Industrial Select Sector | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| VOX Vanguard Communication Servi | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +52.9% | 0.37% | +0.13 |
| LLY Eli Lilly & Co. | Add +82.8% | 0.26% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.37% | +0.08 |
| IQLT iShares MSCI International Q | Add +35.5% | 0.36% | +0.08 |
| PFF iShares Preferred & Income S | Add +25.5% | 0.47% | +0.08 |
| SAN Banco Santander SA-Spon ADR | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +1.3% | 0.45% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +26.9% | 0.31% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.5% | 1.46% | +0.06 |
| SNAP Snap Inc. Class A | Add +110.8% | 0.13% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +22.0% | 0.44% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.1% | 0.21% | +0.05 |
| BSCW Invesco Bulletshares 2032 CB | Add +17.6% | 0.47% | +0.04 |
| PFE Pfizer Inc. | Add +29.0% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.89% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 0.39% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 0.87% | +0.03 |
| CVX Chevron Corp. | Add +10.9% | 0.27% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 0.53% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.76% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +15.2% | 0.23% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.70% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.22% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +10.1% | 0.76% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.8% | 0.18% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +6.8% | 0.38% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +11.8% | 0.31% | +0.01 |
| IGF iShares Global Infrastructur | Add +9.2% | 0.21% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 0.16% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.3% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.52% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +8.4% | 0.45% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.28% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.0% | 0.33% | +0.00 |
| PLD Prologis Inc. | Add +0.5% | 0.28% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.0% | 0.56% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 1,033 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 655 | $808K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.