VAUGHAN & Co SECURITIES, INC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), VAUGHAN & Co SECURITIES, INC. reported 57 stock positions worth $188.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.6%) and iShares Russell 2000 Growth (IWO, 12.4%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 29. The biggest buy was iShares Russell 2000 Growth (IWO, shares +1%) and the biggest sale Philip Morris International (PM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $188.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000111 ↗ filed Oct 17, 2025
Holdings Value
Holdings 57 stocks · $188.2M
| IWF iShares Russell 1000 Growth | 13.14% | 52,807 | $24.7M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 12.62% | 182,337 | $23.8M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 12.42% | 73,054 | $23.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 11.31% | 173,894 | $21.3M | Add +3.8% |
| ISCV iShares Morningstar Small-Ca | 10.29% | 290,658 | $19.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 7.66% | 218,741 | $14.4M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.64% | 143,198 | $12.5M | Add +5.1% |
| IXN iShares Global Tech ETF | 5.08% | 92,639 | $9.6M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.45% | 32,283 | $2.7M | Reduce -0.0% |
| DES Wisdomtree US Smallcap Divid | 1.40% | 78,205 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 39,203 | $2.1M | No change |
| AAPL Apple Inc. | 0.95% | 6,996 | $1.8M | Reduce -35.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,150 | $1.4M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.73% | 8,322 | $1.4M | Reduce -0.9% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 24,915 | $1.4M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.68% | 9,014 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 8,633 | $955K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,361 | $948K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.47% | 4,971 | $879K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.46% | 5,058 | $861K | Add +26.3% |
| MMM 3M Co. | 0.44% | 5,301 | $823K | Add +32.0% |
| GSK GSK PLC-Spon ADR | 0.44% | 19,018 | $821K | Add +2.0% |
| PM Philip Morris International | 0.43% | 4,986 | $809K | Reduce -41.0% |
| UPS United Parcel Service Class B | 0.42% | 9,507 | $794K | Add +84.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 24,072 | $785K | Add +5.0% |
| OGE Oge Energy Corp. | 0.41% | 16,612 | $769K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.40% | 7,578 | $760K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 16,643 | $751K | Add +42.4% |
| VZ Verizon Communications Inc. | 0.39% | 16,659 | $732K | Reduce -13.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.38% | 5,540 | $722K | Reduce -22.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 5,038 | $713K | No change |
| CVX Chevron Corp. | 0.37% | 4,538 | $705K | Add +22.9% |
| EMN Eastman Chemical Co. | 0.37% | 11,048 | $697K | New |
| CVS CVS Health Corp. | 0.36% | 9,106 | $687K | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.36% | 2,937 | $680K | Reduce -16.7% |
| OKE Oneok Inc. | 0.35% | 9,150 | $668K | Add +48.5% |
| PPL PPL Corp. | 0.35% | 17,870 | $664K | Reduce -1.8% |
| VLY Valley National Bancorp | 0.33% | 58,751 | $623K | Reduce -32.7% |
| NWE Northwestern Energy Group Inc. | 0.32% | 10,285 | $603K | Reduce -15.8% |
| RCI Rogers Communications Inc. Class B | 0.31% | 16,936 | $584K | Reduce -19.0% |
| CNP Centerpoint Energy Inc. | 0.30% | 14,371 | $558K | Reduce -12.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,693 | $532K | Reduce -3.2% |
| BX Blackstone Inc. | 0.28% | 3,031 | $518K | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.25% | 9,776 | $479K | No change |
| APO Apollo Global Management Inc. | 0.24% | 3,347 | $446K | Add +24.8% |
| PFE Pfizer Inc. | 0.22% | 16,339 | $416K | Reduce -39.0% |
| DOW Dow Inc. | 0.22% | 17,900 | $410K | Reduce -2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.20% | 4,674 | $373K | Reduce -14.9% |
| CHRD Chord Energy Corp. | 0.19% | 3,685 | $366K | Add +75.4% |
| BIPC Brookfield Infrastructure-A | 0.19% | 8,900 | $366K | Reduce -49.4% |
| TU Telus Corp. | 0.19% | 22,946 | $362K | Reduce -21.9% |
| DHS Wisdomtree US High Dividend | 0.17% | 3,243 | $327K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 520 | $312K | Reduce -10.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 1,000 | $272K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 5,624 | $254K | Reduce -51.7% |
| AMZN Amazon.com Inc. | 0.13% | 1,115 | $245K | Reduce -10.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 3,356 | $241K | Reduce -73.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -41.0% | 0.43% | −0.45 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -73.3% | 0.13% | −0.34 |
| AAPL Apple Inc. | Reduce -35.5% | 0.95% | −0.33 |
| BIPC Brookfield Infrastructure-A | Reduce -49.4% | 0.19% | −0.23 |
| CVS CVS Health Corp. | Reduce -31.4% | 0.36% | −0.16 |
| PFE Pfizer Inc. | Reduce -39.0% | 0.22% | −0.15 |
| ESML iShares ESG Aware MSCI USA S | Reduce -51.7% | 0.13% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| VLY Valley National Bancorp | Reduce -32.7% | 0.33% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.0% | 1.45% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.39% | −0.09 |
| TU Telus Corp. | Reduce -21.9% | 0.19% | −0.08 |
| BMO Bank of Montreal | Reduce -22.8% | 0.38% | −0.07 |
| DOW Dow Inc. | Reduce -2.8% | 0.22% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -12.0% | 0.30% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -19.0% | 0.31% | −0.05 |
| NWE Northwestern Energy Group Inc. | Reduce -15.8% | 0.32% | −0.04 |
| MTB M & T Bank Corp. | Reduce -3.2% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 0.13% | −0.03 |
| CM Can Imperial BK of Commerce | Reduce -14.9% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -16.7% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.76% | −0.00 |
| PPL PPL Corp. | Reduce -1.8% | 0.35% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 0.73% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.3% | 0.72% | +0.01 |
| BX Blackstone Inc. | Reduce -3.1% | 0.28% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.47% | +0.02 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 5.08% | +0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 13.14% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| IWO iShares Russell 2000 Growth | Add +1.0% | 12.42% | +0.56 |
| EMN Eastman Chemical Co. | New | 0.37% | +0.37 |
| ISCV iShares Morningstar Small-Ca | Add +3.1% | 10.29% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 7.66% | +0.18 |
| VLO Valero Energy Corp. | Add +26.3% | 0.46% | +0.15 |
| UPS United Parcel Service Class B | Add +84.2% | 0.42% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 6.64% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +42.4% | 0.40% | +0.09 |
| MMM 3M Co. | Add +32.0% | 0.44% | +0.09 |
| CHRD Chord Energy Corp. | Add +75.4% | 0.19% | +0.08 |
| CVX Chevron Corp. | Add +22.9% | 0.37% | +0.07 |
| OKE Oneok Inc. | Add +48.5% | 0.35% | +0.07 |
| HDV iShares Core High Dividend E | Add +3.8% | 11.31% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +1.0% | 12.62% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +15.9% | 0.40% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +2.0% | 0.44% | +0.03 |
| APO Apollo Global Management Inc. | Add +24.8% | 0.24% | +0.02 |
| OGE Oge Energy Corp. | Add +0.9% | 0.41% | −0.01 |
| VICI Vici Properties Inc. | Add +5.0% | 0.42% | −0.01 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.50% | −0.04 |
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 |