VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (57)

IWF ISHARES TR 12.9%
Value $24.97M Shares 52,754 Est. Cost $154472.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 12.8%
Value $24.69M Shares 186,550 Est. Cost $52085.71 Unrealized
IWO ISHARES TR 12.3%
Value $23.84M Shares 73,800 Est. Cost $164046.97 Unrealized
HDV ISHARES TR 11.7%
Value $22.63M Shares 186,061 Est. Cost $49692.60 Unrealized
ISCV ISHARES TR 10.7%
Value $20.62M Shares 300,980 Est. Cost $52.44 Unrealized
IEMG ISHARES INC 7.7%
Value $14.8M Shares 220,198 Est. Cost $16607.43 Unrealized
IEFA ISHARES TR 7.0%
Value $13.49M Shares 150,816 Est. Cost $76.28 Unrealized
IXN ISHARES TR 5.0%
Value $9.585M Shares 91,286 Est. Cost $44.84 Unrealized
EFAV ISHARES TR 1.4%
Value $2.735M Shares 31,711 Est. Cost $40287.66 Unrealized
DES WISDOMTREE TR 1.4%
Value $2.626M Shares 78,492 Est. Cost $24651.02 Unrealized
AAPL APPLE INC 1.1%
Value $2.102M Shares 7,732 Est. Cost $135.13 Unrealized +98.6%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.064M Shares 38,391 Est. Cost $38.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.466M Shares 2,150 Est. Cost $398.80 Unrealized
IUSG ISHARES TR 0.7%
Value $1.372M Shares 8,172 Est. Cost $81.52 Unrealized
ISCG ISHARES TR 0.7%
Value $1.361M Shares 24,546 Est. Cost $36.04 Unrealized
DVY ISHARES TR 0.6%
Value $1.248M Shares 8,845 Est. Cost $98257.23 Unrealized
IJS ISHARES TR 0.5%
Value $976K Shares 8,581 Est. Cost $79635.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $930K Shares 3,141 Est. Cost $108.02 Unrealized +176.6%
IWN ISHARES TR 0.5%
Value $899K Shares 4,959 Est. Cost $73782.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $878K Shares 8,853 Est. Cost $101.45 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $876K Shares 16,243 Est. Cost $42.35 Unrealized +12.2%
GSK GSK PLC 0.4%
Value $866K Shares 17,657 Est. Cost $36.21 Unrealized
MMM 3M CO 0.4%
Value $818K Shares 5,111 Est. Cost $108.54 Unrealized +50.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $775K Shares 4,830 Est. Cost $66.74 Unrealized +130.1%
VLO VALERO ENERGY CORP 0.4%
Value $774K Shares 4,756 Est. Cost $92.85 Unrealized +81.8%
AGG ISHARES TR 0.4%
Value $753K Shares 7,541 Est. Cost $98.87 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value $702K Shares 5,411 Est. Cost $82.16 Unrealized +54.1%
IJT ISHARES TR 0.4%
Value $697K Shares 4,940 Est. Cost $96707.00 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $693K Shares 8,728 Est. Cost $57.99 Unrealized +35.7%
OGE OGE ENERGY CORP 0.4%
Value $688K Shares 16,110 Est. Cost $34.89 Unrealized +27.9%
EMN EASTMAN CHEM CO 0.4%
Value $688K Shares 10,776 Est. Cost $68.19 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.3%
Value $674K Shares 4,419 Est. Cost $101.93 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $669K Shares 16,421 Est. Cost $38.60 Unrealized +4.9%
VICI VICI PPTYS INC 0.3%
Value $664K Shares 23,609 Est. Cost $24.15 Unrealized +21.3%
VLY VALLEY NATL BANCORP 0.3%
Value $662K Shares 56,681 Est. Cost $7.30 Unrealized +51.9%
OKE ONEOK INC NEW 0.3%
Value $659K Shares 8,965 Est. Cost $60.31 Unrealized +16.8%
ABBV ABBVIE INC 0.3%
Value $640K Shares 2,800 Est. Cost $65.60 Unrealized +246.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $626K Shares 9,696 Est. Cost $46.58 Unrealized +34.9%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $612K Shares 16,211 Est. Cost $40.46 Unrealized -7.4%
PPL PPL CORP 0.3%
Value $604K Shares 17,240 Est. Cost $25.34 Unrealized +41.4%
MTB M & T BK CORP 0.3%
Value $529K Shares 2,625 Est. Cost $138.13 Unrealized +37.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $527K Shares 13,758 Est. Cost $23.67 Unrealized +64.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $472K Shares 3,258 Est. Cost $72.50 Unrealized +82.8%
BX BLACKSTONE INC 0.2%
Value $467K Shares 3,031 Est. Cost $58.60 Unrealized +158.5%
PFE PFIZER INC 0.2%
Value $395K Shares 15,844 Est. Cost $26.16 Unrealized -4.3%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $392K Shares 4,327 Est. Cost $39.20 Unrealized +118.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $388K Shares 8,551 Est. Cost $40.13 Unrealized +12.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $334K Shares 3,604 Est. Cost $126.26 Unrealized -27.2%
DHS WISDOMTREE TR 0.2%
Value $330K Shares 3,243 Est. Cost $76809.78 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $319K Shares 519 Est. Cost $409.52 Unrealized
TU TELUS CORPORATION 0.2%
Value $296K Shares 22,473 Est. Cost $19.92 Unrealized -29.3%
XNTK SPDR SERIES TRUST 0.1%
Value $278K Shares 1,000 Est. Cost $237.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $261K Shares 6,028 Est. Cost $74.44 Unrealized -40.3%
DOW DOW INC 0.1%
Value $260K Shares 11,121 Est. Cost $41.80 Unrealized -45.5%
AMZN AMAZON COM INC 0.1%
Value $257K Shares 1,115 Est. Cost $166.93 Unrealized +37.1%
ESML ISHARES TR 0.1%
Value $254K Shares 5,524 Est. Cost $15729.46 Unrealized
XT ISHARES TR 0.1%
Value $209K Shares 2,993 Est. Cost $62.85 Unrealized