John W. Brooker & Co., CPAs

Q4 2025 13F-HR Holdings

Location
Oakland, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$55,858
Net value change ($000)
+6,627 (13.5%)
New positions
14
Sold out positions
5
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 1,914 NEW
VUG 1,385 NEW
PYLD 876 102.3%
VB 545 NEW
IGRO 504 NEW
JEPQ 467 166.2%
PVAL 462 NEW
RDVI 442 166.8%
VO 427 48.4%
PFFD 344 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -347 -33.9%
JPST -339 -8.7%
SRLN -311 -100.0%
IUSV -275 -100.0%
SMBS -225 -100.0%
SCHR -225 -100.0%
IOO -218 -100.0%
FBND -211 -11.6%
SCHG -209 -10.3%
IJR -183 -5.6%
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