VAUGHAN & Co SECURITIES, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), VAUGHAN & Co SECURITIES, INC. reported 57 stock positions worth $174.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.6%) and iShares Russell 2000 Growth (IWO, 11.9%). Compared with Q1 2025, it opened 2 new positions, added to 11 and reduced 33. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $174.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000917 ↗ filed Jul 22, 2025
Holdings Value
Holdings 57 stocks · $174.4M
| IWF iShares Russell 1000 Growth | 12.95% | 53,176 | $22.6M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 12.57% | 180,523 | $21.9M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 11.86% | 72,338 | $20.7M | Add +3.8% |
| HDV iShares Core High Dividend E | 11.26% | 167,532 | $19.6M | Add +3.9% |
| ISCV iShares Morningstar Small-Ca | 9.92% | 281,895 | $17.3M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 7.48% | 217,194 | $13.0M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 136,221 | $11.4M | Add +8.4% |
| IXN iShares Global Tech ETF | 4.92% | 92,883 | $8.6M | Reduce -5.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.56% | 32,291 | $2.7M | Add +2.1% |
| DES Wisdomtree US Smallcap Divid | 1.42% | 78,205 | $2.5M | Reduce -1.8% |
| AAPL Apple Inc. | 1.28% | 10,840 | $2.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 39,203 | $1.9M | Reduce -0.8% |
| PM Philip Morris International | 0.88% | 8,448 | $1.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,159 | $1.3M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.72% | 8,399 | $1.3M | Reduce -0.6% |
| ISCG iShares Morningstar Small-Ca | 0.71% | 24,995 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.69% | 9,014 | $1.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,234 | $953K | Add +1.7% |
| CVS CVS Health Corp. | 0.53% | 13,271 | $915K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 8,633 | $859K | No change |
| VZ Verizon Communications Inc. | 0.48% | 19,181 | $830K | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.47% | 12,591 | $822K | Reduce -81.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.46% | 7,177 | $794K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.45% | 4,983 | $786K | Add +0.5% |
| VLY Valley National Bancorp | 0.45% | 87,318 | $780K | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 22,922 | $747K | Reduce -0.3% |
| BIPC Brookfield Infrastructure-A | 0.42% | 17,598 | $732K | No change |
| OGE Oge Energy Corp. | 0.42% | 16,466 | $731K | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.41% | 18,639 | $716K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 5,038 | $670K | No change |
| ABBV Abbvie Inc. | 0.38% | 3,525 | $654K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.37% | 26,792 | $649K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,539 | $649K | Add +1.6% |
| NWE Northwestern Energy Group Inc. | 0.36% | 12,207 | $626K | Reduce -2.3% |
| RCI Rogers Communications Inc. Class B | 0.36% | 20,913 | $620K | Reduce -0.3% |
| PPL PPL Corp. | 0.35% | 18,196 | $617K | Reduce -0.3% |
| MMM 3M Co. | 0.35% | 4,015 | $611K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.34% | 16,324 | $600K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.32% | 9,776 | $566K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 11,684 | $541K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 2,781 | $539K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.31% | 4,005 | $538K | Reduce -0.4% |
| CVX Chevron Corp. | 0.30% | 3,693 | $529K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.30% | 5,161 | $521K | No change |
| OKE Oneok Inc. | 0.29% | 6,160 | $503K | Reduce -0.3% |
| DOW Dow Inc. | 0.28% | 18,410 | $487K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,640 | $481K | No change |
| TU Telus Corp. | 0.27% | 29,380 | $472K | Reduce -1.3% |
| BX Blackstone Inc. | 0.27% | 3,128 | $468K | Reduce -1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.22% | 5,491 | $389K | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.22% | 2,681 | $380K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 580 | $320K | Reduce -4.3% |
| DHS Wisdomtree US High Dividend | 0.18% | 3,243 | $311K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,245 | $273K | Reduce -1.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 1,000 | $237K | New |
| META Meta Platforms Inc. Class A | 0.13% | 302 | $223K | New |
| CHRD Chord Energy Corp. | 0.12% | 2,101 | $203K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -81.9% | 0.47% | −2.00 |
| AAPL Apple Inc. | Reduce -1.8% | 1.28% | −0.24 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.8% | 1.42% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.31% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -0.2% | 0.32% | −0.10 |
| OKE Oneok Inc. | Reduce -0.3% | 0.29% | −0.09 |
| NWE Northwestern Energy Group Inc. | Reduce -2.3% | 0.36% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.38% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 0.30% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.48% | −0.07 |
| PPL PPL Corp. | Reduce -0.3% | 0.35% | −0.05 |
| OGE Oge Energy Corp. | Reduce -0.3% | 0.42% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.37% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.41% | −0.04 |
| VLY Valley National Bancorp | Reduce -0.9% | 0.45% | −0.04 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.43% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -0.3% | 0.34% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.31% | −0.02 |
| MMM 3M Co. | Reduce -0.3% | 0.35% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.22% | −0.01 |
| BX Blackstone Inc. | Reduce -1.2% | 0.27% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.3% | 0.31% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 1.11% | +0.00 |
| TU Telus Corp. | Reduce -1.3% | 0.27% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.18% | +0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -0.3% | 0.36% | +0.01 |
| BMO Bank of Montreal | Reduce -0.6% | 0.46% | +0.03 |
| CM Can Imperial BK of Commerce | Reduce -0.5% | 0.22% | +0.03 |
| PM Philip Morris International | Reduce -0.7% | 0.88% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 0.72% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 7.48% | +0.10 |
| IXN iShares Global Tech ETF | Reduce -5.2% | 4.92% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +2.2% | 12.95% | +1.32 |
| IWO iShares Russell 2000 Growth | Add +3.8% | 11.86% | +0.84 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 6.52% | +0.64 |
| GSLC Goldman Activebeta US LC ETF | Add +2.9% | 12.57% | +0.61 |
| ISCV iShares Morningstar Small-Ca | Add +6.1% | 9.92% | +0.17 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.55% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.1% | 1.56% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.45% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.37% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.69% | −0.06 |
| HDV iShares Core High Dividend E | Add +3.9% | 11.26% | −0.84 |
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 |