VAUGHAN & Co SECURITIES, INC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), VAUGHAN & Co SECURITIES, INC. reported 55 stock positions worth $161.5 million. Its top holding was iShares Core High Dividend E (HDV) at 12.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.0%) and iShares Russell 1000 Growth (IWF, 11.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 27. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1074%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $161.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000549 ↗ filed Apr 29, 2025
Holdings Value
Holdings 55 stocks · $161.5M
| HDV iShares Core High Dividend E | 12.10% | 161,282 | $19.5M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 11.95% | 175,384 | $19.3M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 11.63% | 52,012 | $18.8M | Add +2.2% |
| IWO iShares Russell 2000 Growth | 11.02% | 69,671 | $17.8M | Add +2.1% |
| ISCV iShares Morningstar Small-Ca | 9.76% | 265,688 | $15.8M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 7.38% | 220,879 | $11.9M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.89% | 125,668 | $9.5M | Add +1074.3% |
| IXN iShares Global Tech ETF | 4.59% | 97,974 | $7.4M | Reduce -0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.48% | 69,451 | $4.0M | Reduce -29.8% |
| DES Wisdomtree US Smallcap Divid | 1.58% | 79,606 | $2.5M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.53% | 31,618 | $2.5M | Reduce -77.3% |
| AAPL Apple Inc. | 1.52% | 11,040 | $2.5M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 39,529 | $1.8M | Reduce -0.4% |
| PM Philip Morris International | 0.84% | 8,508 | $1.4M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,159 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.74% | 8,942 | $1.2M | Reduce -3.3% |
| ISCG iShares Morningstar Small-Ca | 0.70% | 24,995 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 8,453 | $1.1M | No change |
| CVS CVS Health Corp. | 0.56% | 13,271 | $899K | New |
| VZ Verizon Communications Inc. | 0.55% | 19,449 | $882K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 8,633 | $842K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,181 | $791K | Reduce -23.2% |
| VLY Valley National Bancorp | 0.48% | 88,111 | $783K | Reduce -7.4% |
| OGE Oge Energy Corp. | 0.47% | 16,507 | $759K | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 22,988 | $750K | No change |
| IWN iShares Russell 2000 Value E | 0.46% | 4,957 | $748K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.46% | 3,531 | $740K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.45% | 18,708 | $725K | Add +34.6% |
| NWE Northwestern Energy Group Inc. | 0.45% | 12,488 | $723K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 11,706 | $714K | Reduce -27.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 7,222 | $690K | Reduce -2.3% |
| LYB Lyondellbasell Indu Class A | 0.43% | 9,793 | $689K | Add +47.6% |
| PFE Pfizer Inc. | 0.42% | 26,866 | $681K | No change |
| PPL PPL Corp. | 0.41% | 18,258 | $659K | Reduce -6.1% |
| DOW Dow Inc. | 0.40% | 18,410 | $643K | Add +49.0% |
| BIPC Brookfield Infrastructure-A | 0.39% | 17,598 | $637K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 6,435 | $637K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 5,038 | $627K | Reduce -0.7% |
| CVX Chevron Corp. | 0.38% | 3,701 | $619K | Add +0.9% |
| OKE Oneok Inc. | 0.38% | 6,177 | $613K | Reduce -28.0% |
| CNP Centerpoint Energy Inc. | 0.37% | 16,381 | $593K | Add +1.6% |
| MMM 3M Co. | 0.37% | 4,028 | $592K | Reduce -34.0% |
| UPS United Parcel Service Class B | 0.35% | 5,161 | $568K | New |
| RCI Rogers Communications Inc. Class B | 0.35% | 20,987 | $561K | Add +45.0% |
| VLO Valero Energy Corp. | 0.33% | 4,021 | $531K | Add +22.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 2,790 | $499K | Reduce -25.4% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,640 | $447K | Add +1.8% |
| BX Blackstone Inc. | 0.27% | 3,167 | $443K | Reduce -31.3% |
| TU Telus Corp. | 0.26% | 29,780 | $427K | Reduce -30.0% |
| APO Apollo Global Management Inc. | 0.23% | 2,687 | $368K | Reduce -35.4% |
| DHS Wisdomtree US High Dividend | 0.20% | 3,243 | $322K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.19% | 5,519 | $311K | Reduce -30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 606 | $284K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,266 | $241K | Reduce -1.9% |
| CHRD Chord Energy Corp. | 0.15% | 2,101 | $237K | Add +1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -77.3% | 1.53% | −4.41 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -29.8% | 2.48% | −1.08 |
| IXN iShares Global Tech ETF | Reduce -0.5% | 4.59% | −0.44 |
| BX Blackstone Inc. | Reduce -31.3% | 0.27% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -35.4% | 0.23% | −0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 1.52% | −0.18 |
| OKE Oneok Inc. | Reduce -28.0% | 0.38% | −0.14 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.12 |
| MTB M & T Bank Corp. | Reduce -25.4% | 0.31% | −0.12 |
| CM Can Imperial BK of Commerce | Reduce -30.6% | 0.19% | −0.11 |
| MMM 3M Co. | Reduce -34.0% | 0.37% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.0% | 0.44% | −0.10 |
| TU Telus Corp. | Reduce -30.0% | 0.26% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -23.2% | 0.49% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.52% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -2.7% | 0.39% | −0.04 |
| VLY Valley National Bancorp | Reduce -7.4% | 0.48% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.46% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 0.39% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.15% | −0.02 |
| BMO Bank of Montreal | Reduce -2.3% | 0.43% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.3% | 0.74% | +0.01 |
| PPL PPL Corp. | Reduce -6.1% | 0.41% | +0.03 |
| OGE Oge Energy Corp. | Reduce -5.5% | 0.47% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 1.11% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.46% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.55% | +0.08 |
| PM Philip Morris International | Reduce -11.9% | 0.84% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1074.3% | 5.89% | +5.43 |
| HDV iShares Core High Dividend E | Add +1.9% | 12.10% | +1.38 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 7.38% | +0.58 |
| CVS CVS Health Corp. | New | 0.56% | +0.56 |
| UPS United Parcel Service Class B | New | 0.35% | +0.35 |
| GSK GSK PLC-Spon ADR | Add +34.6% | 0.45% | +0.17 |
| LYB Lyondellbasell Indu Class A | Add +47.6% | 0.43% | +0.13 |
| DOW Dow Inc. | Add +49.0% | 0.40% | +0.10 |
| VLO Valero Energy Corp. | Add +22.6% | 0.33% | +0.09 |
| RCI Rogers Communications Inc. Class B | Add +45.0% | 0.35% | +0.08 |
| CVX Chevron Corp. | Add +0.9% | 0.38% | +0.06 |
| CNP Centerpoint Energy Inc. | Add +1.6% | 0.37% | +0.06 |
| NWE Northwestern Energy Group Inc. | Add +0.7% | 0.45% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.39% | +0.02 |
| CHRD Chord Energy Corp. | Add +1.2% | 0.15% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.8% | 0.28% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +1.2% | 11.95% | −0.08 |
| ISCV iShares Morningstar Small-Ca | Add +2.0% | 9.76% | −0.20 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 11.63% | −0.69 |
| IWO iShares Russell 2000 Growth | Add +2.1% | 11.02% | −0.81 |
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 |