Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- Latest filing
- May 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 182
- +23 vs. Q3 2025
- Portfolio value
- $173.9M
- +$17.9M (+11.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,193 | $20.7M | 11.9% | +1,540+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,532 | $5.84M | 3.4% | −109−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,957 | $4.34M | 2.5% | −116−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,001 | $3.96M | 2.3% | −20−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,418 | $3.40M | 2.0% | +1,650+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,519 | $3.23M | 1.9% | +275+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 47,430 | $3.15M | 1.8% | +6,172+15.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,205 | $3.05M | 1.8% | +7,399+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 61,954 | $2.93M | 1.7% | +6,326+11.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,080 | $2.83M | 1.6% | +16,352+438.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,740 | $2.62M | 1.5% | +3,559+17.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 112,540 | $2.59M | 1.5% | −3,394−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,373 | $2.50M | 1.4% | +207+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,668 | $2.26M | 1.3% | +109+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,539 | $2.19M | 1.3% | +346+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,288 | $2.19M | 1.3% | −270−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,434 | $2.16M | 1.2% | +12,595+84.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,425 | $1.99M | 1.1% | −1,794−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,464 | $1.95M | 1.1% | +572+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,633 | $1.83M | 1.1% | −65−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,124 | $1.82M | 1.0% | −357−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,538 | $1.73M | 1.0% | −839−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,366 | $1.56M | 0.9% | +439+8.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,312 | $1.53M | 0.9% | −347−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,595 | $1.48M | 0.9% | +1,921+13.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,051 | $1.48M | 0.9% | +835+3.1% | Added | – |
| VVisa Inc. | Stock | 4,048 | $1.42M | 0.8% | −68−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,761 | $1.42M | 0.8% | +94+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,619 | $1.40M | 0.8% | +192+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,638 | $1.39M | 0.8% | +3,481+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,932 | $1.36M | 0.8% | +134+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,050 | $1.35M | 0.8% | +305+17.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,048 | $1.31M | 0.8% | +15+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $1.29M | 0.7% | +560+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,418 | $1.28M | 0.7% | +37+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,066 | $1.27M | 0.7% | +18,287+80.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,320 | $1.24M | 0.7% | +462+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,603 | $1.23M | 0.7% | +3,181+23.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,231 | $1.23M | 0.7% | +1,912+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,941 | $1.20M | 0.7% | −6,212−22.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,962 | $1.17M | 0.7% | −345−4.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,340 | $1.16M | 0.7% | +72+5.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,169 | $1.15M | 0.7% | +3,429+72.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,320 | $1.14M | 0.7% | −638−4.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,378 | $1.13M | 0.6% | +4,005+26.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,240 | $1.11M | 0.6% | +302+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 64,071 | $1.08M | 0.6% | +2,981+4.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,757 | $1.04M | 0.6% | +8,738+25.7% | Added | – |
| AAPLApple Inc. | Stock | 3,825 | $1.04M | 0.6% | +1,089+39.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,530 | $998.4K | 0.6% | −578−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,250 | $991.9K | 0.6% | +121+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,500 | $986.5K | 0.6% | +2,100+12.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,657 | $977.4K | 0.6% | +1,819+4.7% | Added | – |
| BXBlackstone Inc. | COM | 6,124 | $957.9K | 0.6% | +636+11.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,147 | $927.2K | 0.5% | −203−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,613 | $899.2K | 0.5% | −26−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,246 | $890.9K | 0.5% | +1,675+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,399 | $873.6K | 0.5% | −555−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,186 | $862.7K | 0.5% | +351+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,068 | $862.6K | 0.5% | −2,151−4.7% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 710 | $860.0K | 0.5% | +55+8.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,883 | $850.3K | 0.5% | −607−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $839.2K | 0.5% | −157−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,742 | $828.5K | 0.5% | −9−0.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 32,620 | $812.2K | 0.5% | +5,482+20.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,706 | $807.4K | 0.5% | +415+32.1% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,118 | $800.7K | 0.5% | −200−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,972 | $799.9K | 0.5% | +12+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,435 | $784.7K | 0.5% | −76−3.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,447 | $774.3K | 0.4% | −27−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,450 | $766.8K | 0.4% | +96+4.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,449 | $747.6K | 0.4% | +4,060+32.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 44,444 | $742.0K | 0.4% | +3,280+8.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,990 | $719.1K | 0.4% | +3,925+35.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 33,941 | $708.5K | 0.4% | −504−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,929 | $707.4K | 0.4% | +531+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,606 | $704.9K | 0.4% | +1,198+22.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,094 | $698.7K | 0.4% | +2,904+8.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,729 | $690.0K | 0.4% | −224−3.2% | Reduced | – |
| RTXRTX Corp | Stock | 3,567 | $654.1K | 0.4% | +255+7.7% | Added | History |
| SYKStryker Corp | Stock | 1,844 | $648.0K | 0.4% | −56−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,960 | $642.4K | 0.4% | +503+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $603.8K | 0.3% | +205+27.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $594.6K | 0.3% | +11+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,050 | $582.5K | 0.3% | +141+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $581.9K | 0.3% | +375+8.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,701 | $572.8K | 0.3% | +315+13.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,418 | $566.7K | 0.3% | −350−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,085 | $564.9K | 0.3% | −135−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,728 | $564.5K | 0.3% | +2,728 | New | History |
| SLViShares Silver Trust | ETF | 8,550 | $550.8K | 0.3% | +50+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 509 | $546.9K | 0.3% | −23−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,648 | $540.2K | 0.3% | +81+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 883 | $532.6K | 0.3% | +77+9.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,455 | $519.1K | 0.3% | +525+5.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,994 | $514.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,845 | $504.7K | 0.3% | +406+3.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,482 | $504.0K | 0.3% | −122−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,341 | $502.2K | 0.3% | +1,251+15.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,558 | $489.0K | 0.3% | +203+15.0% | Added | History |
Sold out since Q3 2025 (3)
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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,773 | $740.1K | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,102 | $277.1K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,576 | $255.2K | 0.2% | – |