VAUGHAN & Co SECURITIES, INC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), VAUGHAN & Co SECURITIES, INC. reported 57 stock positions worth $193.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.8%) and iShares Russell 2000 Growth (IWO, 12.3%). Compared with Q3 2025, it added to 8 and reduced 44. The biggest buy was iShares Core High Dividend E (HDV, shares +7%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $193.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000116 ↗ filed Jan 28, 2026
Holdings Value
Holdings 57 stocks · $193.4M
| IWF iShares Russell 1000 Growth | 12.91% | 52,754 | $25.0M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 12.77% | 186,550 | $24.7M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 12.33% | 73,800 | $23.8M | Add +1.0% |
| HDV iShares Core High Dividend E | 11.70% | 186,061 | $22.6M | Add +7.0% |
| ISCV iShares Morningstar Small-Ca | 10.66% | 300,980 | $20.6M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 7.65% | 220,198 | $14.8M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.98% | 150,816 | $13.5M | Add +5.3% |
| IXN iShares Global Tech ETF | 4.96% | 91,286 | $9.6M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.41% | 31,711 | $2.7M | Reduce -1.8% |
| DES Wisdomtree US Smallcap Divid | 1.36% | 78,492 | $2.6M | Add +0.4% |
| AAPL Apple Inc. | 1.09% | 7,732 | $2.1M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 38,391 | $2.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,150 | $1.5M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 8,172 | $1.4M | Reduce -1.8% |
| ISCG iShares Morningstar Small-Ca | 0.70% | 24,546 | $1.4M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.65% | 8,845 | $1.2M | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 8,581 | $976K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,141 | $930K | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.46% | 4,959 | $899K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.45% | 8,853 | $878K | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 16,243 | $876K | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.45% | 17,657 | $866K | Reduce -7.2% |
| MMM 3M Co. | 0.42% | 5,111 | $818K | Reduce -3.6% |
| PM Philip Morris International | 0.40% | 4,830 | $775K | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.40% | 4,756 | $774K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.39% | 7,541 | $753K | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 5,411 | $702K | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 4,940 | $697K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.36% | 8,728 | $693K | Reduce -4.2% |
| OGE Oge Energy Corp. | 0.36% | 16,110 | $688K | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.36% | 10,776 | $688K | Reduce -2.5% |
| CVX Chevron Corp. | 0.35% | 4,419 | $674K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.35% | 16,421 | $669K | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 23,609 | $664K | Reduce -1.9% |
| VLY Valley National Bancorp | 0.34% | 56,681 | $662K | Reduce -3.5% |
| OKE Oneok Inc. | 0.34% | 8,965 | $659K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.33% | 2,800 | $640K | Reduce -4.7% |
| NWE Northwestern Energy Group Inc. | 0.32% | 9,696 | $626K | Reduce -5.7% |
| RCI Rogers Communications Inc. Class B | 0.32% | 16,211 | $612K | Reduce -4.3% |
| PPL PPL Corp. | 0.31% | 17,240 | $604K | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 2,625 | $529K | Reduce -2.5% |
| CNP Centerpoint Energy Inc. | 0.27% | 13,758 | $527K | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.24% | 3,258 | $472K | Reduce -2.7% |
| BX Blackstone Inc. | 0.24% | 3,031 | $467K | No change |
| PFE Pfizer Inc. | 0.20% | 15,844 | $395K | Reduce -3.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.20% | 4,327 | $392K | Reduce -7.4% |
| BIPC Brookfield Infrastructure-A | 0.20% | 8,551 | $388K | Reduce -3.9% |
| CHRD Chord Energy Corp. | 0.17% | 3,604 | $334K | Reduce -2.2% |
| DHS Wisdomtree US High Dividend | 0.17% | 3,243 | $330K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 519 | $319K | Reduce -0.2% |
| TU Telus Corp. | 0.15% | 22,473 | $296K | Reduce -2.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 1,000 | $278K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 6,028 | $261K | Reduce -38.3% |
| DOW Dow Inc. | 0.13% | 11,121 | $260K | Reduce -37.9% |
| AMZN Amazon.com Inc. | 0.13% | 1,115 | $257K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 5,524 | $254K | Reduce -1.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 2,993 | $209K | Reduce -10.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 12.91% | −0.23 |
| IXN iShares Global Tech ETF | Reduce -1.5% | 4.96% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -38.3% | 0.14% | −0.12 |
| DOW Dow Inc. | Reduce -37.9% | 0.13% | −0.08 |
| VICI Vici Properties Inc. | Reduce -1.9% | 0.34% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.07% | −0.06 |
| VLO Valero Energy Corp. | Reduce -6.0% | 0.40% | −0.06 |
| OGE Oge Energy Corp. | Reduce -3.0% | 0.36% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.35% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.8% | 1.41% | −0.04 |
| PPL PPL Corp. | Reduce -3.5% | 0.31% | −0.04 |
| TU Telus Corp. | Reduce -2.1% | 0.15% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.65% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.33% | −0.03 |
| PM Philip Morris International | Reduce -3.1% | 0.40% | −0.03 |
| CVX Chevron Corp. | Reduce -2.6% | 0.35% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -4.3% | 0.27% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.5% | 0.48% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -2.2% | 0.17% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -10.8% | 0.11% | −0.02 |
| BMO Bank of Montreal | Reduce -2.3% | 0.36% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.36% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 0.71% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.20% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.5% | 0.70% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -2.5% | 0.36% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.39% | −0.01 |
| OKE Oneok Inc. | Reduce -2.0% | 0.34% | −0.01 |
| MMM 3M Co. | Reduce -3.6% | 0.42% | −0.01 |
| MTB M & T Bank Corp. | Reduce -2.5% | 0.27% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.2% | 0.36% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.8% | 0.13% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.50% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.46% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.16% | −0.00 |
| NWE Northwestern Energy Group Inc. | Reduce -5.7% | 0.32% | +0.00 |
| CM Can Imperial BK of Commerce | Reduce -7.4% | 0.20% | +0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -4.3% | 0.32% | +0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -3.9% | 0.20% | +0.01 |
| APO Apollo Global Management Inc. | Reduce -2.7% | 0.24% | +0.01 |
| VLY Valley National Bancorp | Reduce -3.5% | 0.34% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 0.45% | +0.01 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.45% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.45% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| HDV iShares Core High Dividend E | Add +7.0% | 11.70% | +0.39 |
| ISCV iShares Morningstar Small-Ca | Add +3.5% | 10.66% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 6.98% | +0.33 |
| GSLC Goldman Activebeta US LC ETF | Add +2.3% | 12.77% | +0.15 |
| AAPL Apple Inc. | Add +10.5% | 1.09% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 7.65% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.4% | 1.36% | −0.04 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 12.33% | −0.09 |
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 |