Fragasso Group Inc.
- SEC CIK
- 0001613331
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 297
- +12 vs. Q3 2025
- Portfolio value
- $1.65B
- +$49.3M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 437,911 | $299.9M | 18.2% | +10,781+2.5% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,606,912 | $137.7M | 8.3% | +157,975+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 534,840 | $106.2M | 6.4% | −31,229−5.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,467,211 | $90.3M | 5.5% | +44,916+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,980,496 | $89.6M | 5.4% | +52,432+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 921,275 | $82.4M | 5.0% | +21,081+2.3% | Added | – |
| AAPLApple Inc. | Stock | 258,443 | $70.3M | 4.3% | −3,280−1.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,547,521 | $68.0M | 4.1% | +77,864+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,707 | $58.8M | 3.6% | −227−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 635,341 | $48.9M | 3.0% | +11,966+1.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 946,255 | $47.9M | 2.9% | +28,973+3.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 852,260 | $29.1M | 1.8% | +43,403+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 317,717 | $28.9M | 1.7% | +4,396+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,711 | $23.6M | 1.4% | −739−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,832 | $19.7M | 1.2% | −3,613−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,342 | $19.3M | 1.2% | −3,797−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 186,009 | $14.9M | 0.9% | +16,767+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,041 | $13.4M | 0.8% | −854−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,262 | $12.2M | 0.7% | −459−1.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 235,934 | $9.74M | 0.6% | +14,491+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,900 | $9.63M | 0.6% | −1,414−1.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 226,628 | $8.86M | 0.5% | +226,628 | New | – |
| AVGOBroadcom Inc. | Stock | 24,830 | $8.59M | 0.5% | −643−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,786 | $7.12M | 0.4% | −227−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,697 | $6.99M | 0.4% | −521−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,853 | $6.90M | 0.4% | −118−1.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 68,020 | $6.41M | 0.4% | +1,719+2.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,528 | $6.32M | 0.4% | −1,091−1.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 269,364 | $6.17M | 0.4% | −2,970−1.1% | Reduced | – |
| VVisa Inc. | Stock | 16,088 | $5.64M | 0.3% | −441−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,444 | $5.47M | 0.3% | +332+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,128 | $5.41M | 0.3% | −468−1.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,957 | $5.01M | 0.3% | −100.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,518 | $4.86M | 0.3% | −152−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,450 | $4.77M | 0.3% | −299−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,093 | $4.59M | 0.3% | −1,065−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,666 | $4.58M | 0.3% | −371−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,436 | $4.56M | 0.3% | −1,533−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,457 | $4.40M | 0.3% | +72+1.1% | Added | History |
| COHRCoherent Corp. | COM | 23,354 | $4.31M | 0.3% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 15,723 | $4.04M | 0.2% | −848−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,954 | $3.96M | 0.2% | −381−2.5% | Reduced | History |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 158,812 | $3.89M | 0.2% | +158,812 | New | – |
| AMGNAmgen Inc | Stock | 11,509 | $3.77M | 0.2% | +72+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 701 | $3.76M | 0.2% | −6−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,686 | $3.65M | 0.2% | −725−1.1% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 68,882 | $3.40M | 0.2% | +3,001+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 59,631 | $3.40M | 0.2% | −2,852−4.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 8,446 | $3.24M | 0.2% | −275−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 61,566 | $3.17M | 0.2% | −2,907−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,787 | $3.10M | 0.2% | +442+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,503 | $3.08M | 0.2% | −463−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,302 | $2.87M | 0.2% | −1,410−2.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,631 | $2.85M | 0.2% | −300−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 14,239 | $2.78M | 0.2% | −281−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,158 | $2.75M | 0.2% | −1,472−7.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,246 | $2.74M | 0.2% | −58−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,929 | $2.64M | 0.2% | −271−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,542 | $2.58M | 0.2% | +782+2.9% | AddedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 17,818 | $2.56M | 0.2% | −928−5.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,988 | $2.53M | 0.2% | −207−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,577 | $2.50M | 0.2% | −571−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,461 | $2.46M | 0.1% | +382+7.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,149 | $2.43M | 0.1% | +959+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,460 | $2.42M | 0.1% | −398−3.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,649 | $2.39M | 0.1% | −3,099−5.6% | ReducedConverted for a 2-for-1 split | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,531 | $2.37M | 0.1% | −146−0.5% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 76,191 | $2.35M | 0.1% | −3,738−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,657 | $2.23M | 0.1% | −2,788−6.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,130 | $2.20M | 0.1% | −4,066−5.4% | Reduced | – |
| BACBank of America Corp | Stock | 39,933 | $2.20M | 0.1% | −2,044−4.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,564 | $2.06M | 0.1% | −291−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,246 | $2.05M | 0.1% | −508−3.4% | ReducedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,738 | $2.05M | 0.1% | −3,858−7.1% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 41,807 | $2.03M | 0.1% | −1,139−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,509 | $2.03M | 0.1% | −122−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,993 | $2.02M | 0.1% | −2,777−10.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,288 | $2.01M | 0.1% | −149−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,527 | $1.94M | 0.1% | +1,470+24.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,997 | $1.88M | 0.1% | +5+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,857 | $1.87M | 0.1% | −25−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 12,133 | $1.87M | 0.1% | −3,531−22.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,156 | $1.86M | 0.1% | −91−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 8,044 | $1.84M | 0.1% | −390−4.6% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,640 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,843 | $1.83M | 0.1% | +613+11.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,207 | $1.81M | 0.1% | −244−3.3% | Reduced | History |
| NVRNVR Inc | COM | 247 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5,600 | $1.75M | 0.1% | +108+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,765 | $1.68M | 0.1% | −249−1.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 39,593 | $1.64M | 0.1% | −4,111−9.4% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,280 | $1.63M | 0.1% | +1,320+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,021 | $1.59M | 0.1% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 35,305 | $1.57M | 0.1% | +1,359+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,816 | $1.57M | 0.1% | −205−10.1% | Reduced | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 40,132 | $1.55M | 0.1% | −2,098−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,953 | $1.51M | 0.1% | +134+2.8% | Added | History |
| HSYHershey Co | COM | 8,308 | $1.51M | 0.1% | −914−9.9% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 45,113 | $1.47M | 0.1% | −1,603−3.4% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 3,264 | $755.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,400 | $512.5K | <0.1% | History |
| LINLinde PLC | Stock | 561 | $261.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 263 | $240.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,353 | $222.5K | <0.1% | History |
| EQTEQT Corp | Stock | 3,822 | $214.1K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 679 | $210.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,114 | $207.2K | <0.1% | History |
| BABoeing Co | Stock | 952 | $206.0K | <0.1% | History |