John W. Brooker & Co., CPAs

Q3 2025 13F-HR Holdings

Location
Oakland, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$49,231
Net value change ($000)
+6,556 (15.4%)
New positions
12
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,084 172.1%
MCD 410 NEW
VYM 354 30.9%
RECS 296 NEW
JEPQ 281 NEW
SCHX 276 36.9%
IUSV 275 NEW
RDVI 265 NEW
SMBS 225 NEW
SCHR 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -103 -5.3%
BINC -62 -4.1%
PYLD -41 -4.6%
OMFL -11 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type