Data as of Q4 2025 (Dec 31, 2025)

VAUGHAN & Co SECURITIES, INC.

•CIK: 805870•Filing: Q4 2025

**VAUGHAN & Co SECURITIES, INC.** manages $193M across a diversified portfolio of 57 holdings. The fund exhibits significant concentration in specific names, notably allocating $25.0M to IWF and $24.7M to GSLC. Further top positions include IWO ($23.8M), HDV ($22.6M), and ISCV ($20.6M). This structure suggests a tactical, large-cap tilt with notable exposure across various sectors and geographies.

Total AUM
$193.4M
QoQ Performance
+2.7%
Positions
41
Top 10 Concentration
82.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IWF
GSLC
IWO
HDV
ISCV
IEMG
IEFA
IWF12.9%
GSLC12.8%
IWO12.3%
HDV11.7%
ISCV10.7%
IEMG7.7%
IEFA7.0%
IXN5.0%

📈 Biggest Buys

HDV
ISHARES TR
+7.0%
11.7% of portfolio
ISCV
ISHARES TR
+3.6%
10.7% of portfolio
IEFA
ISHARES TR
+5.3%
7.0% of portfolio
GSLC
GOLDMAN SACHS ETF TR
+2.3%
12.8% of portfolio
IWO
ISHARES TR
+1.0%
12.3% of portfolio

📉 Biggest Sells

LYB
LYONDELLBASELL INDUSTRIES N
-38.3%
0.1% of portfolio
DOW
DOW INC
-37.9%
0.1% of portfolio
IXN
ISHARES TR
-1.5%
5.0% of portfolio
GSK
GSK PLC
-7.2%
0.4% of portfolio
IBM
INTERNATIONAL BUSINESS MACHS
-6.5%
0.5% of portfolio

Sector Breakdown

Other94.4%
Technology1.6%
Healthcare1.3%
Industrial0.9%
ETF0.8%
Energy0.4%
Financial0.3%
Communication0.2%

Changes from Q3 2025

↑8 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWF12.9%
ISHARES TR
$25.0M
GSLC12.8%
GOLDMAN SACHS ETF TR
$24.7M
IWO12.3%
ISHARES TR
$23.8M
HDV11.7%
ISHARES TR
$22.6M
ISCV10.7%
ISHARES TR
$20.6M

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