DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 380
- +18 vs. Q3 2025
- Portfolio value
- $433.0M
- +$35.3M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,513,995 | $44.3M | 10.2% | +371,484+32.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 507,307 | $35.2M | 8.1% | −3,142−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,763 | $31.6M | 7.3% | +1,879+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,441 | $30.3M | 7.0% | +930.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,735 | $26.5M | 6.1% | +1,102+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 705,499 | $23.0M | 5.3% | +24,211+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 697,212 | $19.1M | 4.4% | −1,764−0.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 370,184 | $14.2M | 3.3% | +11,135+3.1% | Added | – |
| AAPLApple Inc. | Stock | 46,171 | $12.6M | 2.9% | −1,015−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,810 | $11.6M | 2.7% | +881+1.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 124,103 | $11.3M | 2.6% | +4,119+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,409 | $10.0M | 2.3% | +123,209+5,600.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,623 | $8.76M | 2.0% | +452+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 178,887 | $7.39M | 1.7% | −4,503−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,047 | $7.21M | 1.7% | +216+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,047 | $7.04M | 1.6% | −668−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,761 | $7.02M | 1.6% | +8,033+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,592 | $6.33M | 1.5% | −221−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,958 | $6.27M | 1.4% | −44−0.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,295 | $5.86M | 1.4% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 5,948 | $5.23M | 1.2% | −67−1.1% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 117,747 | $4.81M | 1.1% | +28,074+31.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,477 | $4.74M | 1.1% | −3,406−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,857 | $4.46M | 1.0% | −79−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,994 | $3.35M | 0.8% | +134+1.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,344 | $2.89M | 0.7% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 8,675 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 18,592 | $2.66M | 0.6% | −683−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,548 | $2.59M | 0.6% | −212−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,868 | $2.59M | 0.6% | −793−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,962 | $2.40M | 0.6% | −942−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,210 | $2.26M | 0.5% | −66−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,313 | $2.21M | 0.5% | −140−2.2% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 577,540 | $2.18M | 0.5% | +577,540 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,527 | $2.17M | 0.5% | +956+37.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,089 | $2.11M | 0.5% | −269−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,011 | $1.97M | 0.5% | −601−7.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,407 | $1.92M | 0.4% | +5+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,529 | $1.89M | 0.4% | −23−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,406 | $1.86M | 0.4% | −266−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,055 | $1.77M | 0.4% | −15−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,415 | $1.75M | 0.4% | −20.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,178 | $1.61M | 0.4% | +701+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,842 | $1.58M | 0.4% | +61+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,730 | $1.58M | 0.4% | +130.0% | Added | – |
| CSXCSX Corp | Stock | 35,585 | $1.29M | 0.3% | +70.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,794 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,279 | $1.24M | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,768 | $1.23M | 0.3% | −21−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,732 | $1.19M | 0.3% | −13−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,883 | $1.17M | 0.3% | +533+10.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,494 | $939.0K | 0.2% | −874−10.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,684 | $867.6K | 0.2% | −44−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,253 | $827.1K | 0.2% | −10−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,305 | $761.4K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 11,580 | $746.0K | 0.2% | +975+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,401 | $724.1K | 0.2% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $713.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,665 | $699.1K | 0.2% | +11,665 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 5,220 | $696.8K | 0.2% | −496−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,488 | $692.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,746 | $683.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,077 | $597.8K | 0.1% | −73−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 8,464 | $591.7K | 0.1% | −1,263−13.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 928 | $582.1K | 0.1% | +96+11.5% | Added | – |
| ACNAccenture plc | Stock | 2,048 | $549.5K | 0.1% | −1,359−39.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,402 | $539.7K | 0.1% | +27+0.5% | Added | History |
| CBChubb Ltd | Stock | 1,695 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,139 | $512.1K | 0.1% | +35+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,163 | $500.3K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,424 | $492.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,142 | $490.3K | 0.1% | +21+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,044 | $466.3K | 0.1% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 535 | $461.0K | 0.1% | −7−1.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,885 | $413.5K | 0.1% | +90+1.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,200 | $412.6K | 0.1% | −250−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,390 | $407.4K | 0.1% | −249−6.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $404.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,925 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 972 | $385.2K | 0.1% | +167+20.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,281 | $343.4K | 0.1% | −204−4.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,991 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,091 | $321.2K | 0.1% | +38+0.8% | Added | History |
| SYKStryker Corp | Stock | 913 | $320.8K | 0.1% | −99−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,668 | $256.2K | 0.1% | +18+1.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,400 | $249.8K | 0.1% | −53−2.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,950 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,364 | $245.9K | 0.1% | +5+0.2% | Added | History |
| ICLRIcon PLC | COM | 1,325 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y368 | S&P EX US ETF | 6,465 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,261 | $224.2K | 0.1% | −51−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 204 | $218.7K | 0.1% | +1+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 662 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,048 | $192.3K | <0.1% | +2+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,955 | $192.1K | <0.1% | +21+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 572 | $188.7K | <0.1% | −4−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,549 | $186.4K | <0.1% | +5+0.3% | Added | History |
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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 1,678 | $76.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,250 | $68.6K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $57.1K | <0.1% | History |
| KKellanova | Stock | 600 | $49.2K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 707 | $22.3K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $17.9K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 43 | $6.01K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $5.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 10 | $610 | <0.1% | History |