Coordinated Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Coordinated Financial Services, Inc. reported 180 stock positions worth $171.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 3, added to 101 and reduced 47. The biggest buy was Vanguard Tot World STK ETF (VT, shares +439%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q1 2026
- Location
- DENVER, CO
- CIK
- 0002055532
- Portfolio Value
- $171.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000017 ↗ filed Feb 9, 2026
Holdings Value
Holdings 180 stocks · $171.7M
| IVV iShares Core S&P 500 ETF | 12.04% | 30,193 | $20.7M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 8,532 | $5.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 12,957 | $4.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.31% | 10,001 | $4.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.98% | 35,418 | $3.4M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 12,519 | $3.2M | Add +2.3% |
| HELO JPMorgan Hedged Equity ETF | 1.83% | 47,430 | $3.2M | Add +15.0% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 111,205 | $3.1M | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.71% | 61,954 | $2.9M | Add +11.4% |
| VT Vanguard Tot World STK ETF | 1.65% | 20,080 | $2.8M | Add +438.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 23,740 | $2.6M | Add +17.6% |
| GOVT iShares US Treasury Bond ETF | 1.51% | 112,540 | $2.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.45% | 13,373 | $2.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 3,668 | $2.3M | Add +3.1% |
| MSFT Microsoft Corp. | 1.28% | 4,539 | $2.2M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 15,288 | $2.2M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 27,434 | $2.2M | Add +84.9% |
| VXUS Vanguard Total Intl Stock | 1.16% | 26,425 | $2.0M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 1.14% | 8,464 | $2.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,633 | $1.8M | Reduce -1.8% |
| MBB iShares MBS ETF | 1.06% | 19,124 | $1.8M | Reduce -1.8% |
| WMT Walmart Inc. | 1.01% | 15,538 | $1.7M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 5,366 | $1.6M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.89% | 10,312 | $1.5M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 16,595 | $1.5M | Add +13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 28,051 | $1.5M | Add +3.1% |
| V Visa Inc. Class A | 0.83% | 4,048 | $1.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.83% | 5,761 | $1.4M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 6,619 | $1.4M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 59,638 | $1.4M | Add +6.2% |
| AVGO Broadcom Inc. | 0.79% | 3,932 | $1.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.79% | 2,050 | $1.4M | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 6,668 | $1.3M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.74% | 14,418 | $1.3M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.74% | 41,066 | $1.3M | Add +80.3% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 10,320 | $1.2M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.72% | 16,603 | $1.2M | Add +23.7% |
| IEMG iShares Core MSCI Emerging | 0.71% | 18,231 | $1.2M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 20,941 | $1.2M | Reduce -22.9% |
| IUSG iShares Core S&P U.S. Growth | 0.68% | 6,962 | $1.2M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.67% | 1,340 | $1.2M | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.67% | 8,169 | $1.2M | Add +72.3% |
| GDX Vaneck Gold Miners ETF | 0.67% | 13,320 | $1.1M | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 19,378 | $1.1M | Add +26.1% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 13,240 | $1.1M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.63% | 64,071 | $1.1M | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 0.61% | 42,757 | $1.0M | Add +25.7% |
| AAPL Apple Inc. | 0.61% | 3,825 | $1.0M | Add +39.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 29,530 | $998K | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 50,250 | $992K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 19,500 | $987K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.57% | 40,657 | $977K | Add +4.7% |
| BX Blackstone Inc. | 0.56% | 6,124 | $958K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 10,147 | $927K | Reduce -2.0% |
| HD Home Depot Inc. | 0.52% | 2,613 | $899K | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 43,246 | $891K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 4,399 | $874K | Reduce -11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 15,186 | $863K | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 44,068 | $863K | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 12,883 | $850K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.49% | 5,421 | $839K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 2,742 | $828K | Reduce -0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.47% | 32,620 | $812K | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,706 | $807K | Add +32.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.47% | 22,118 | $801K | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 9,972 | $800K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,435 | $785K | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 3,447 | $774K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,450 | $767K | Add +4.1% |
| IQLT iShares MSCI International Q | 0.44% | 16,449 | $748K | Add +32.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.43% | 44,444 | $742K | Add +8.0% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 14,990 | $719K | Add +35.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.41% | 33,941 | $709K | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 15,929 | $707K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 6,606 | $705K | Add +22.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 37,094 | $699K | Add +8.5% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 6,729 | $690K | Reduce -3.2% |
| RTX RTX Corp. | 0.38% | 3,567 | $654K | Add +7.7% |
| SYK Stryker Corp. | 0.38% | 1,844 | $648K | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.37% | 6,960 | $642K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 963 | $604K | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,219 | $595K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,050 | $582K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.34% | 4,835 | $582K | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,701 | $573K | Add +13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 9,418 | $567K | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 7,085 | $565K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.33% | 2,728 | $565K | New |
| SLV iShares Silver Trust | 0.32% | 8,550 | $551K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.32% | 509 | $547K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,648 | $540K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 883 | $533K | Add +9.6% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 10,455 | $519K | Add +5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 3,994 | $515K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 10,845 | $505K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.29% | 2,482 | $504K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 9,341 | $502K | Add +15.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,558 | $489K | Add +15.0% |
| VTIP Vanguard Short-Term Tips | 0.27% | 9,494 | $470K | Add +0.7% |
| UPS United Parcel Service Class B | 0.27% | 4,646 | $461K | Add +11.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,048 | $1.3M | Add +1.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 710 | $860K | Add +8.4% |
Total filed on the 13F, all lines: $173.9M.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 3.40% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.9% | 0.70% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 2.53% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.9% | 1.51% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -6.4% | 1.16% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -1.0% | 0.52% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 1.28% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.06% | −0.15 |
| MBB iShares MBS ETF | Reduce -1.8% | 1.06% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.2% | 0.51% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.89% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -4.7% | 0.29% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.7% | 0.68% | −0.10 |
| WMT Walmart Inc. | Reduce -5.1% | 1.01% | −0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 0.83% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.7% | 0.50% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.9% | 0.58% | −0.08 |
| SYK Stryker Corp. | Reduce -3.0% | 0.38% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.54% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.50% | −0.08 |
| XLF SS Financial Select Sector | Reduce -20.5% | 0.20% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -9.2% | 0.27% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.46% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -0.9% | 0.47% | −0.06 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -1.5% | 0.41% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.8% | 0.45% | −0.05 |
| DELL Dell Technologies -C | Reduce -4.4% | 0.16% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.2% | 0.40% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.48% | −0.05 |
| KR Kroger Co. | Reduce -8.0% | 0.16% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.33% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.6% | 0.33% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -4.6% | 0.67% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -3.3% | 0.18% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -0.7% | 0.18% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 0.16% | −0.02 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -1.5% | 0.16% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.16% | −0.02 |
| PLD Prologis Inc. | Reduce -5.7% | 0.26% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.49% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -0.6% | 0.12% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.4% | 0.13% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -0.9% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 2.31% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.1% | 0.22% | −0.00 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.32% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | Add +438.6% | 1.65% | +1.32 |
| BSV Vanguard Short-Term Bond ETF | Add +84.9% | 1.26% | +0.50 |
| JNJ Johnson & Johnson | New | 0.33% | +0.33 |
| PFF iShares Preferred & Income S | Add +80.3% | 0.74% | +0.27 |
| PG The Procter & Gamble Co. | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | New | 0.25% | +0.25 |
| DVY iShares Select Dividend ETF | Add +72.3% | 0.67% | +0.23 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +39.8% | 0.61% | +0.15 |
| KDP Keurig Dr Pepper Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| AOM iShares Core 40/60 Moderate | New | 0.13% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.13% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| AKRE Akre Focus ETF | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| WSR Whitestone REIT | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +15.0% | 1.83% | +0.09 |
| SLV iShares Silver Trust | Add +0.6% | 0.32% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.1% | 0.66% | +0.08 |
| IQLT iShares MSCI International Q | Add +32.8% | 0.44% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +32.1% | 0.47% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.45% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | Add +35.5% | 0.42% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.28% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +25.7% | 0.61% | +0.07 |
| BND Vanguard Total Bond Market | Add +23.7% | 0.72% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.6% | 1.52% | +0.06 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +50.7% | 0.22% | +0.05 |
| TLTW iShares 20+ Bond Buywrite | Add +58.2% | 0.19% | +0.05 |
| PRU Prudential Financial Inc. | Add +27.3% | 0.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +27.0% | 0.35% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.1% | 0.41% | +0.04 |
| UPS United Parcel Service Class B | Add +11.1% | 0.27% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +39.6% | 0.18% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +20.2% | 0.47% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.1% | 0.86% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +14.1% | 0.26% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +21.9% | 0.24% | +0.03 |
| PFE Pfizer Inc. | Add +29.0% | 0.22% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +24.4% | 0.18% | +0.02 |
| CTRA Coterra Energy Inc. | Add +16.3% | 0.16% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.4% | 1,048 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.4% | 710 | $860K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.