BRIGHTON SECURITIES CORP.
CIK 14213 · Holdings on Jun 30, 2025 · First reported Mar 6, 2026
Top ten holdings
Q2 2025- VOO34.02%
- BIV16.11%
- SPDW11.75%
- VXF7.48%
- SPEM3.85%
- VUG3.20%
- BNDX2.73%
- IBDQ2.23%
- NYF1.32%
- VTV1.31%
Share classes counted separately84.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight decreased · -3.58 pp19.69% → 16.11%Shares -146.31K (-27.74%)
- VUGWeight increased · +3.04 pp0.16% → 3.20%Shares +12.46K (+1,409.16%)
- IBDQWeight decreased · -2.16 pp4.39% → 2.23%Shares -196.45K (-54.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFFund View history and evidence | $62.24M | 34.02% | 109.58K shares | 34.63% → 34.02%-0.61 pp -28.64K (-20.72%) | Reduced | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BFund View history and evidence | $29.47M | 16.11% | 381.09K shares | 19.69% → 16.11%-3.58 pp -146.31K (-27.74%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFFund View history and evidence | $21.50M | 11.75% | 530.99K shares | 11.21% → 11.75%+0.54 pp -100.74K (-15.95%) | Reduced | ↗▾ |
| 04 | VXFVANGUARD EXTENDED MARKET ETFFund View history and evidence | $13.68M | 7.48% | 71.00K shares | 7.55% → 7.48%-0.07 pp -18.88K (-21.01%) | Reduced | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFFund View history and evidence | $7.05M | 3.85% | 164.87K shares | 3.68% → 3.85%+0.17 pp -26.83K (-13.99%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIFund View history and evidence | $5.85M | 3.20% | 13.34K shares | 0.16% → 3.20%+3.04 pp +12.46K (+1,409.16%) | Added | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFFund View history and evidence | $4.99M | 2.73% | 100.71K shares | 2.14% → 2.73%+0.59 pp +10.75K (+11.95%) | Added | ↗▾ |
| 08 | IBDQISHARES IBONDS DEC 2025 TERMFund View history and evidence | $4.08M | 2.23% | 161.91K shares | 4.39% → 2.23%-2.16 pp -196.45K (-54.82%) | Reduced | ↗▾ |
| 09 | NYFISHARES NEW YORK MUNI BOND EFund View history and evidence | $2.41M | 1.32% | 46.24K shares | 1.23% → 1.32%+0.09 pp -1.49K (-3.12%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIFund View history and evidence | $2.40M | 1.31% | 13.60K shares | Prior unavailable +13.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -23,336 | -$502.42K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -5,203 | -$382.16K | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -3,380 | -$335.37K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 14213 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Mar 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182965701
}Research all 61 reported holdings.
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