Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $188,745 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (6)

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $308 Shares 660 Est. Cost $463.73 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $244 Shares 1,070 Est. Cost $212.34 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $234 Shares 1,903 Est. Cost $120.88 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $215 Shares 1,887 Est. Cost $109.53 Unrealized 0.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $212 Shares 2,489 Est. Cost $85.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $212 Shares 616 Est. Cost $364.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	660	$308	0.2%	$463.73	0.0%	COM	40412C101
PGR	PROGRESSIVE CORP	1,070	$244	0.1%	$212.34	0.0%	COM	743315103
GILD	GILEAD SCIENCES INC	1,903	$234	0.1%	$120.88	0.0%	COM	375558103
DIS	DISNEY WALT CO	1,887	$215	0.1%	$109.53	0.0%	COM	254687106
GLDM	WORLD GOLD TR	2,489	$212	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	616	$212	0.1%	$364.59	0.0%	COM	437076102

Increased Positions (37)

AMGN AMGEN INC 4.7%

Value ($000) $8,883 (+145.2%) Shares 27,140 (+111.4%) Est. Cost $278.93 Unrealized +13.3%

SPYV SPDR SERIES TRUST 6.5%

Value ($000) $12,347 (+6.0%) Shares 217,336 (+3.2%) Est. Cost $43.24 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $2,900 (+23.5%) Shares 36,151 (+20.6%) Est. Cost $65.01 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,198 (+81.5%) Shares 1,815 (+101.9%) Est. Cost $651.20 Unrealized +2.5%

VUG VANGUARD INDEX FDS 5.9%

Value ($000) $11,103 (+3.4%) Shares 22,758 (+1.6%) Est. Cost $321.83 Unrealized —

VCRB VANGUARD MALVERN FDS 3.8%

Value ($000) $7,119 (+5.3%) Shares 91,391 (+6.0%) Est. Cost $77.61 Unrealized —

BIL SPDR SERIES TRUST 9.4%

Value ($000) $17,792 (+1.9%) Shares 194,708 (+2.3%) Est. Cost $91.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value ($000) $6,511 (+5.0%) Shares 29,626 (+3.1%) Est. Cost $172.77 Unrealized —

STOT SSGA ACTIVE TR 3.8%

Value ($000) $7,083 (+4.4%) Shares 149,814 (+4.6%) Est. Cost $48.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.1%

Value ($000) $5,899 (+4.6%) Shares 41,102 (+2.7%) Est. Cost $113.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $5,332 (+4.5%) Shares 10,607 (+4.5%) Est. Cost $438.50 Unrealized +13.5%

WMT WALMART INC 0.7%

Value ($000) $1,307 (+20.2%) Shares 11,730 (+11.2%) Est. Cost $71.07 Unrealized +50.8%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,178 (+5.5%) Shares 49,887 (+6.0%) Est. Cost $80.79 Unrealized —

SPSM SPDR SERIES TRUST 2.8%

Value ($000) $5,243 (+4.3%) Shares 111,889 (+3.1%) Est. Cost $44.03 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $4,485 (+5.0%) Shares 50,132 (+2.5%) Est. Cost $69.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $5,174 (+4.2%) Shares 188,626 (+3.7%) Est. Cost $43.32 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,850 (+11.5%) Shares 5,743 (+9.1%) Est. Cost $151.72 Unrealized +104.0%

EFG ISHARES TR 2.3%

Value ($000) $4,386 (+3.8%) Shares 38,503 (+3.8%) Est. Cost $104.93 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,099 (-4.7%) Shares 6,407 (+2.0%) Est. Cost $376.92 Unrealized +32.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $428 (+51.2%) Shares 5,555 (+34.3%) Est. Cost $55.69 Unrealized +32.5%

SRLN SSGA ACTIVE ETF TR 1.9%

Value ($000) $3,640 (+4.1%) Shares 88,201 (+4.9%) Est. Cost $44.37 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $3,589 (+4.0%) Shares 106,143 (+4.3%) Est. Cost $35.61 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $991 (+15.9%) Shares 11,765 (+16.5%) Est. Cost $85.28 Unrealized -1.4%

SHYG ISHARES TR 1.1%

Value ($000) $2,125 (+5.8%) Shares 49,562 (+6.9%) Est. Cost $44.45 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $4,658 (+2.3%) Shares 16,050 (+3.5%) Est. Cost $247.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,784 (+4.4%) Shares 38,116 (+4.4%) Est. Cost $39.75 Unrealized —

IWP ISHARES TR 2.3%

Value ($000) $4,264 (-1.4%) Shares 31,136 (+2.6%) Est. Cost $114.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $261 (+21.6%) Shares 789 (+27.1%) Est. Cost $307.09 Unrealized +9.8%

COWZ PACER FDS TR 0.3%

Value ($000) $630 (+6.4%) Shares 10,474 (+1.7%) Est. Cost $57.31 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $503 (+7.8%) Shares 4,334 (+1.2%) Est. Cost $44.86 Unrealized +146.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $422 (+8.6%) Shares 6,074 (+5.1%) Est. Cost $60.18 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $274 (+11.2%) Shares 4,975 (+4.3%) Est. Cost $42.36 Unrealized +24.3%

GCOW PACER FDS TR 0.1%

Value ($000) $247 (+7.9%) Shares 5,998 (+3.7%) Est. Cost $37.18 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $291 (+5.7%) Shares 1,912 (+7.7%) Est. Cost $117.00 Unrealized +29.4%

PFXF VANECK ETF TRUST 0.1%

Value ($000) $259 (+2.9%) Shares 14,676 (+3.5%) Est. Cost $17.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $268 (+2.8%) Shares 876 (+2.2%) Est. Cost $232.80 Unrealized +31.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $259 (+2.2%) Shares 454 (+1.8%) Est. Cost $347.00 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	27,140 (+111.4%)	$8,883 (+145.2%)	4.7%	$278.93	+13.3%	COM	031162100
SPYV	SPDR SERIES TRUST	217,336 (+3.2%)	$12,347 (+6.0%)	6.5%	$43.24	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	36,151 (+20.6%)	$2,900 (+23.5%)	1.5%	$65.01	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	1,815 (+101.9%)	$1,198 (+81.5%)	0.6%	$651.20	+2.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	22,758 (+1.6%)	$11,103 (+3.4%)	5.9%	$321.83	—	GROWTH ETF	922908736
VCRB	VANGUARD MALVERN FDS	91,391 (+6.0%)	$7,119 (+5.3%)	3.8%	$77.61	—	CORE BD ETF	922020748
BIL	SPDR SERIES TRUST	194,708 (+2.3%)	$17,792 (+1.9%)	9.4%	$91.74	—	STATE STREET SPD	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	29,626 (+3.1%)	$6,511 (+5.0%)	3.4%	$172.77	—	DIV APP ETF	921908844
STOT	SSGA ACTIVE TR	149,814 (+4.6%)	$7,083 (+4.4%)	3.8%	$48.54	—	STATE STREET DOU	78470P200
VYM	VANGUARD WHITEHALL FDS	41,102 (+2.7%)	$5,899 (+4.6%)	3.1%	$113.15	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,607 (+4.5%)	$5,332 (+4.5%)	2.8%	$438.50	+13.5%	CL B NEW	084670702
WMT	WALMART INC	11,730 (+11.2%)	$1,307 (+20.2%)	0.7%	$71.07	+50.8%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	49,887 (+6.0%)	$4,178 (+5.5%)	2.2%	$80.79	—	INT-TERM CORP	92206C870
SPSM	SPDR SERIES TRUST	111,889 (+3.1%)	$5,243 (+4.3%)	2.8%	$44.03	—	STATE STREET SPD	78468R853
IEFA	ISHARES TR	50,132 (+2.5%)	$4,485 (+5.0%)	2.4%	$69.35	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	188,626 (+3.7%)	$5,174 (+4.2%)	2.7%	$43.32	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	5,743 (+9.1%)	$1,850 (+11.5%)	1.0%	$151.72	+104.0%	COM	46625H100
EFG	ISHARES TR	38,503 (+3.8%)	$4,386 (+3.8%)	2.3%	$104.93	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	6,407 (+2.0%)	$3,099 (-4.7%)	1.6%	$376.92	+32.8%	COM	594918104
CSCO	CISCO SYS INC	5,555 (+34.3%)	$428 (+51.2%)	0.2%	$55.69	+32.5%	COM	17275R102
SRLN	SSGA ACTIVE ETF TR	88,201 (+4.9%)	$3,640 (+4.1%)	1.9%	$44.37	—	STATE STREET BLA	78467V608
SPIB	SPDR SERIES TRUST	106,143 (+4.3%)	$3,589 (+4.0%)	1.9%	$35.61	—	STATE STREET SPD	78464A375
SBUX	STARBUCKS CORP	11,765 (+16.5%)	$991 (+15.9%)	0.5%	$85.28	-1.4%	COM	855244109
SHYG	ISHARES TR	49,562 (+6.9%)	$2,125 (+5.8%)	1.1%	$44.45	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	16,050 (+3.5%)	$4,658 (+2.3%)	2.5%	$247.77	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	38,116 (+4.4%)	$1,784 (+4.4%)	0.9%	$39.75	—	PORTFOLIO EMG MK	78463X509
IWP	ISHARES TR	31,136 (+2.6%)	$4,264 (-1.4%)	2.3%	$114.38	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	789 (+27.1%)	$261 (+21.6%)	0.1%	$307.09	+9.8%	COM	91324P102
COWZ	PACER FDS TR	10,474 (+1.7%)	$630 (+6.4%)	0.3%	$57.31	—	US CASH COWS 100	69374H881
BK	BANK NEW YORK MELLON CORP	4,334 (+1.2%)	$503 (+7.8%)	0.3%	$44.86	+146.3%	COM	064058100
RDVY	FIRST TR EXCHANGE TRADED FD	6,074 (+5.1%)	$422 (+8.6%)	0.2%	$60.18	—	RISNG DIVD ACHIV	33738R506
BAC	BANK AMERICA CORP	4,975 (+4.3%)	$274 (+11.2%)	0.1%	$42.36	+24.3%	COM	060505104
GCOW	PACER FDS TR	5,998 (+3.7%)	$247 (+7.9%)	0.1%	$37.18	—	GLOBL CASH ETF	69374H709
CVX	CHEVRON CORP NEW	1,912 (+7.7%)	$291 (+5.7%)	0.2%	$117.00	+29.4%	COM	166764100
PFXF	VANECK ETF TRUST	14,676 (+3.5%)	$259 (+2.9%)	0.1%	$17.60	—	PREFERRED SECURT	92189F429
MCD	MCDONALDS CORP	876 (+2.2%)	$268 (+2.8%)	0.1%	$232.80	+31.1%	COM	580135101
MA	MASTERCARD INCORPORATED	454 (+1.8%)	$259 (+2.2%)	0.1%	$347.00	+61.1%	CL A	57636Q104

Decreased Positions (4)

GOOGL ALPHABET INC 0.2%

Value ($000) $331 (+25.8%) Shares 1,056 (-2.3%) Est. Cost $209.20 Unrealized +36.5%

MMI MARCUS & MILLICHAP INC 0.1%

Value ($000) $228 (-20.1%) Shares 8,344 (-14.0%) Est. Cost $39.23 Unrealized -26.3%

TSLA TESLA INC 0.1%

Value ($000) $206 (-12.6%) Shares 457 (-13.6%) Est. Cost $346.84 Unrealized +27.8%

IGIB ISHARES TR 0.2%

Value ($000) $332 (-2.0%) Shares 6,155 (-1.6%) Est. Cost $50.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,056 (-2.3%)	$331 (+25.8%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
MMI	MARCUS & MILLICHAP INC	8,344 (-14.0%)	$228 (-20.1%)	0.1%	$39.23	-26.3%	COM	566324109
TSLA	TESLA INC	457 (-13.6%)	$206 (-12.6%)	0.1%	$346.84	+27.8%	COM	88160R101
IGIB	ISHARES TR	6,155 (-1.6%)	$332 (-2.0%)	0.2%	$50.67	—	ISHS 5-10YR INVT	464288638

Unchanged Positions (19)

SPYG SPDR SERIES TRUST 11.6%

Value ($000) $21,880 Shares 205,058 Est. Cost $71.75 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $6,206 Shares 22,827 Est. Cost $155.43 Unrealized +72.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,821 Shares 12,221 Est. Cost $139.68 Unrealized +63.8%

GOOG ALPHABET INC 0.3%

Value ($000) $533 Shares 1,700 Est. Cost $209.93 Unrealized +36.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $1,310 Shares 3,736 Est. Cost $416.31 Unrealized -19.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,224 Shares 1,419 Est. Cost $515.05 Unrealized +75.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $466 Shares 1,813 Est. Cost $207.28 Unrealized +27.8%

AVGO BROADCOM INC 0.8%

Value ($000) $1,454 Shares 4,202 Est. Cost $147.25 Unrealized +142.5%

BX BLACKSTONE INC 0.2%

Value ($000) $469 Shares 3,040 Est. Cost $116.12 Unrealized +30.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $5,499 Shares 29,487 Est. Cost $98.40 Unrealized +89.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $257 Shares 694 Est. Cost $279.37 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $246 Shares 1,190 Est. Cost $145.41 Unrealized +35.5%

ABT ABBOTT LABS 0.1%

Value ($000) $275 Shares 2,199 Est. Cost $130.61 Unrealized -2.5%

IVV ISHARES TR 0.4%

Value ($000) $671 Shares 980 Est. Cost $467.52 Unrealized —

V VISA INC 0.3%

Value ($000) $557 Shares 1,588 Est. Cost $209.81 Unrealized +62.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $322 Shares 513 Est. Cost $439.88 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $279 Shares 1,943 Est. Cost $147.14 Unrealized -0.8%

ABBV ABBVIE INC 0.4%

Value ($000) $722 Shares 3,160 Est. Cost $201.95 Unrealized +12.7%

BILS SPDR SERIES TRUST 0.1%

Value ($000) $251 Shares 2,534 Est. Cost $99.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	205,058	$21,880	11.6%	$71.75	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	22,827	$6,206	3.3%	$155.43	+72.6%	COM	037833100
AMZN	AMAZON COM INC	12,221	$2,821	1.5%	$139.68	+63.8%	COM	023135106
GOOG	ALPHABET INC	1,700	$533	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	3,736	$1,310	0.7%	$416.31	-19.1%	COM	036752103
COST	COSTCO WHSL CORP NEW	1,419	$1,224	0.6%	$515.05	+75.9%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,813	$466	0.2%	$207.28	+27.8%	COM	053015103
AVGO	BROADCOM INC	4,202	$1,454	0.8%	$147.25	+142.5%	COM	11135F101
BX	BLACKSTONE INC	3,040	$469	0.2%	$116.12	+30.4%	COM	09260D107
NVDA	NVIDIA CORPORATION	29,487	$5,499	2.9%	$98.40	+89.2%	COM	67066G104
AXP	AMERICAN EXPRESS CO	694	$257	0.1%	$279.37	+27.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,190	$246	0.1%	$145.41	+35.5%	COM	478160104
ABT	ABBOTT LABS	2,199	$275	0.1%	$130.61	-2.5%	COM	002824100
IVV	ISHARES TR	980	$671	0.4%	$467.52	—	CORE S&P500 ETF	464287200
V	VISA INC	1,588	$557	0.3%	$209.81	+62.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	513	$322	0.2%	$439.88	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,943	$279	0.1%	$147.14	-0.8%	COM	713448108
ABBV	ABBVIE INC	3,160	$722	0.4%	$201.95	+12.7%	COM	00287Y109
BILS	SPDR SERIES TRUST	2,534	$251	0.1%	$99.55	—	STATE STREET SPD	78468R523