VAUGHAN & Co SECURITIES, INC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), VAUGHAN & Co SECURITIES, INC. reported 54 stock positions worth $165.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.3% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.0%) and iShares Russell 2000 Growth (IWO, 11.8%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 41. The biggest buy was a new position in SS SPDR Nyse Tech ETF (XNTK) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $165.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000136 ↗ filed Jan 27, 2025
Holdings Value
Holdings 54 stocks · $165.9M
| IWF iShares Russell 1000 Growth | 12.32% | 50,883 | $20.4M | Reduce -4.7% |
| GSLC Goldman Activebeta US LC ETF | 12.03% | 173,272 | $20.0M | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 11.84% | 68,219 | $19.6M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 10.71% | 158,310 | $17.8M | Add +0.7% |
| ISCV iShares Morningstar Small-Ca | 9.96% | 260,523 | $16.5M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 6.80% | 215,913 | $11.3M | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 5.94% | 139,229 | $9.8M | Add +2.6% |
| IXN iShares Global Tech ETF | 5.03% | 98,484 | $8.3M | Reduce -1.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 3.56% | 98,869 | $5.9M | Add +0.1% |
| AAPL Apple Inc. | 1.69% | 11,221 | $2.8M | Reduce -1.8% |
| DES Wisdomtree US Smallcap Divid | 1.65% | 79,606 | $2.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 39,695 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,159 | $1.3M | Reduce -0.1% |
| ISCG iShares Morningstar Small-Ca | 0.75% | 24,995 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.73% | 9,242 | $1.2M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 8,453 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.70% | 9,658 | $1.2M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 8,703 | $945K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,143 | $911K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 16,031 | $907K | Reduce -3.6% |
| VLY Valley National Bancorp | 0.52% | 95,150 | $862K | Reduce -5.0% |
| OKE Oneok Inc. | 0.52% | 8,584 | $862K | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.49% | 4,972 | $816K | Reduce -0.7% |
| BX Blackstone Inc. | 0.48% | 4,610 | $795K | Reduce -4.1% |
| MMM 3M Co. | 0.48% | 6,107 | $788K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.47% | 19,484 | $779K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 10,702 | $752K | No change |
| BIPC Brookfield Infrastructure-A | 0.44% | 18,087 | $724K | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.43% | 17,459 | $720K | Reduce -1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 7,390 | $717K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.43% | 26,866 | $713K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 3,739 | $703K | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.41% | 4,160 | $687K | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 5,074 | $687K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 22,988 | $671K | Reduce -1.1% |
| NWE Northwestern Energy Group Inc. | 0.40% | 12,406 | $663K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.38% | 3,588 | $638K | Reduce -0.4% |
| PPL PPL Corp. | 0.38% | 19,448 | $631K | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,384 | $619K | Reduce -10.0% |
| TU Telus Corp. | 0.35% | 42,553 | $577K | Reduce -0.4% |
| CVX Chevron Corp. | 0.32% | 3,668 | $531K | Reduce -0.4% |
| CNP Centerpoint Energy Inc. | 0.31% | 16,131 | $512K | Reduce -0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.30% | 7,950 | $503K | Reduce -2.5% |
| DOW Dow Inc. | 0.30% | 12,354 | $496K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.30% | 6,634 | $493K | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 11,437 | $481K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.28% | 13,903 | $470K | Reduce -0.4% |
| RCI Rogers Communications Inc. Class B | 0.27% | 14,475 | $445K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.24% | 3,280 | $402K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 606 | $310K | No change |
| DHS Wisdomtree US High Dividend | 0.18% | 3,243 | $303K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,291 | $283K | Reduce -2.3% |
| CHRD Chord Energy Corp. | 0.15% | 2,077 | $243K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,000 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| DOW Dow Inc. | Reduce -0.3% | 0.30% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.30% | −0.08 |
| RCI Rogers Communications Inc. Class B | Reduce -1.0% | 0.27% | −0.08 |
| TU Telus Corp. | Reduce -0.4% | 0.35% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.47% | −0.05 |
| VICI Vici Properties Inc. | Reduce -1.1% | 0.40% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.37% | −0.05 |
| MMM 3M Co. | Reduce -4.2% | 0.48% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.38% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.43% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -0.8% | 0.44% | −0.03 |
| NWE Northwestern Energy Group Inc. | Reduce -0.3% | 0.40% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.55% | −0.02 |
| VLY Valley National Bancorp | Reduce -5.0% | 0.52% | −0.01 |
| PPL PPL Corp. | Reduce -3.8% | 0.38% | −0.01 |
| PM Philip Morris International | Reduce -3.0% | 0.70% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.73% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.3% | 1.65% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.49% | +0.00 |
| MTB M & T Bank Corp. | Reduce -7.4% | 0.42% | +0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.32% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.0% | 0.29% | +0.00 |
| OGE Oge Energy Corp. | Reduce -1.8% | 0.43% | +0.00 |
| CM Can Imperial BK of Commerce | Reduce -2.5% | 0.30% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.17% | +0.03 |
| OKE Oneok Inc. | Reduce -6.5% | 0.52% | +0.03 |
| CNP Centerpoint Energy Inc. | Reduce -0.6% | 0.31% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.76% | +0.03 |
| BMO Bank of Montreal | Reduce -0.8% | 0.43% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.55% | +0.04 |
| BX Blackstone Inc. | Reduce -4.1% | 0.48% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 0.71% | +0.05 |
| ISCV iShares Morningstar Small-Ca | Reduce -1.2% | 9.96% | +0.10 |
| APO Apollo Global Management Inc. | Reduce -2.9% | 0.41% | +0.10 |
| IWO iShares Russell 2000 Growth | Reduce -2.6% | 11.84% | +0.12 |
| AAPL Apple Inc. | Reduce -1.8% | 1.69% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 12.03% | +0.18 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 5.03% | +0.19 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 12.32% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $214.4M | IWO, IWF, GSLC, HDV, ISCV |
| Q1 2026 | 57 | $191.4M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2025 | 57 | $193.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2025 | 57 | $188.2M | IWF, GSLC, IWO, HDV, ISCV |
| Q2 2025 | 57 | $174.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2025 | 55 | $161.5M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2024 | 54 | $165.9M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2024 | 54 | $169.8M | GSLC, IWF, IWO, HDV, ISCV |
| Q2 2024 | 54 | $158.6M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2024 | 56 | $157.1M | IWO, GSLC, IWF, HDV, ISCV |