VAUGHAN & Co SECURITIES, INC.

Q4 2025 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$193,387
Net value change ($000)
+5,151 (2.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — 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)
HDV 1,334 6.3%
ISCV 1,248 6.4%
IEFA 989 7.9%
GSLC 939 4.0%
IWO 458 2.0%
IEMG 383 2.7%
AAPL 321 18.0%
IWF 233 0.9%
BMY 125 16.6%
UPS 84 10.6%
Top Reduces (Value $000, Stocks/ETFs)
LYB -218 -45.5%
DOW -150 -36.6%
VICI -121 -15.4%
VLO -87 -10.1%
OGE -81 -10.5%
TU -66 -18.2%
VZ -63 -8.6%
PPL -60 -9.0%
VWO -60 -2.8%
BX -51 -9.8%
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