Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- Latest filing
- May 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 159
- +10 vs. Q2 2025
- Portfolio value
- $155.9M
- +$11.6M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,653 | $19.2M | 12.3% | −721−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,641 | $5.76M | 3.7% | −552−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,073 | $4.29M | 2.8% | −204−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,021 | $3.56M | 2.3% | +200+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,768 | $3.15M | 2.0% | +625+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,244 | $3.11M | 2.0% | +70+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,806 | $2.83M | 1.8% | −180−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,258 | $2.68M | 1.7% | +200.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,934 | $2.68M | 1.7% | +6,305+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 55,628 | $2.65M | 1.7% | +1,425+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 13,166 | $2.46M | 1.6% | +609+4.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,181 | $2.25M | 1.4% | +1,925+10.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,558 | $2.19M | 1.4% | +55+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,193 | $2.17M | 1.4% | +17+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,559 | $2.14M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,219 | $2.07M | 1.3% | +388+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,698 | $1.86M | 1.2% | +36+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,481 | $1.85M | 1.2% | +118+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,892 | $1.73M | 1.1% | −105−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,377 | $1.69M | 1.1% | +23+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,659 | $1.55M | 1.0% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,153 | $1.55M | 1.0% | −445−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,927 | $1.45M | 0.9% | −115−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,216 | $1.44M | 0.9% | +216+0.8% | Added | – |
| VVisa Inc. | Stock | 4,116 | $1.41M | 0.9% | −113−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,667 | $1.37M | 0.9% | +37+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,427 | $1.34M | 0.9% | +273+4.4% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,033 | $1.32M | 0.8% | −2−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,157 | $1.32M | 0.8% | −1,927−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,381 | $1.31M | 0.8% | +99+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $1.28M | 0.8% | −6−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,674 | $1.28M | 0.8% | −760−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,798 | $1.25M | 0.8% | −17−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,307 | $1.20M | 0.8% | −809−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $1.17M | 0.8% | +1+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,858 | $1.17M | 0.8% | +243+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,839 | $1.17M | 0.8% | +1,356+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,108 | $1.16M | 0.7% | −171−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,938 | $1.09M | 0.7% | −467−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,319 | $1.08M | 0.7% | −181−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,639 | $1.07M | 0.7% | +15+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,958 | $1.07M | 0.7% | −7,125−33.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 61,090 | $1.03M | 0.7% | +3,489+6.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,108 | $1.02M | 0.7% | +717+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,422 | $998.2K | 0.6% | −582−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,129 | $988.0K | 0.6% | −2,281−4.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,954 | $963.6K | 0.6% | −405−7.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,350 | $949.6K | 0.6% | −1,148−10.0% | Reduced | – |
| BXBlackstone Inc. | COM | 5,488 | $937.7K | 0.6% | −238−4.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 38,838 | $904.2K | 0.6% | −1,201−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,219 | $904.0K | 0.6% | +246+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,373 | $884.3K | 0.6% | −2,244−12.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,400 | $882.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,490 | $880.3K | 0.6% | −1,876−12.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,571 | $855.1K | 0.5% | +3,079+8.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,019 | $830.1K | 0.5% | +12,006+54.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,835 | $820.8K | 0.5% | +1,060+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,751 | $818.8K | 0.5% | −20−0.7% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 655 | $808.1K | 0.5% | +1+0.2% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,318 | $805.2K | 0.5% | −50−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,511 | $792.1K | 0.5% | +16+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,960 | $780.3K | 0.5% | +23+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,578 | $776.4K | 0.5% | −498−8.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,474 | $771.8K | 0.5% | −521−13.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,773 | $740.1K | 0.5% | −839−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,779 | $720.3K | 0.5% | +4,625+25.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 34,445 | $719.2K | 0.5% | +5,162+17.6% | Added | – |
| SYKStryker Corp | Stock | 1,900 | $702.5K | 0.5% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,736 | $696.7K | 0.4% | +36+1.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,953 | $694.9K | 0.4% | −92−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 41,164 | $686.6K | 0.4% | +3,191+8.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,138 | $677.0K | 0.4% | +4,893+22.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,740 | $673.6K | 0.4% | +4,740 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,398 | $658.9K | 0.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,930 | $645.5K | 0.4% | +150+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 34,190 | $643.1K | 0.4% | +2,911+9.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,604 | $623.4K | 0.4% | +7+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,291 | $604.7K | 0.4% | +97+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,208 | $579.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,220 | $577.1K | 0.4% | +65+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,457 | $577.1K | 0.4% | +413+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,354 | $572.3K | 0.4% | +18+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,408 | $565.2K | 0.4% | +1,871+52.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,768 | $561.4K | 0.4% | +35+0.4% | Added | – |
| RTXRTX Corp | Stock | 3,312 | $554.3K | 0.4% | −396−10.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,389 | $547.5K | 0.4% | +3,247+35.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,909 | $542.4K | 0.3% | +10+0.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,065 | $529.8K | 0.3% | +11,065 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,728 | $513.7K | 0.3% | +3,728 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,567 | $513.4K | 0.3% | −105−1.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 19,375 | $511.9K | 0.3% | −3,925−16.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,994 | $503.0K | 0.3% | +38+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,460 | $502.9K | 0.3% | +32+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,386 | $492.7K | 0.3% | +11+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,439 | $487.6K | 0.3% | −1,391−11.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 806 | $480.1K | 0.3% | +171+26.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,427 | $477.3K | 0.3% | +998+11.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $464.3K | 0.3% | +758 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,397 | $445.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,090 | $438.3K | 0.3% | +34+0.4% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.