Dagco, Inc. Portfolio Holdings

Dagco, Inc.

$416 Million
Q4 2025

Dagco, Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $416 Million distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Trea with a value of $44.3M, Ishares Core Dividend Growth E with a value of $34.7M, Vanguard Growth ETF with a value of $31.3M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, and Ishares Core S&P 500 ETF with a value of $26.2M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $387M to 416M.

Below you can find more details about Dagco, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $416 Million

ETFs: $321 Million

Technology: $27.3 Million

Financial Services: $17.8 Million

Industrials: $12.3 Million

Healthcare: $10.3 Million

Communication Services: $9.73 Million

Consumer Cyclical: $5.95 Million

Consumer Defensive: $5.24 Million

Other: $6.05 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$44.3 Million 10.64% of portfolio	1,513,995	Q4 2025 Added 32.51%
DGRO Ishares Core Dividend Growth E ETFs	$0	$34.7 Million 8.34% of portfolio	507,307	Q4 2025 Reduced 0.62%
VUG Vanguard Growth ETF ETFs	$0	$31.3 Million 7.52% of portfolio	64,763	Q4 2025 Added 2.99%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$29.8 Million 7.16% of portfolio	211,441	Q4 2025 Added 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.2 Million 6.28% of portfolio	38,735	Q4 2025 Added 2.93%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$22.8 Million 5.47% of portfolio	705,499	Q4 2025 Added 3.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$19 Million 4.56% of portfolio	697,212	Q4 2025 Reduced 0.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$13.9 Million 3.33% of portfolio	370,184	Q4 2025 Added 3.1%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$11.2 Million 2.7% of portfolio	124,103	Q4 2025 Added 3.43%

VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.99 Million 2.4% of portfolio	125,409	Q4 2025 Added 5,600.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.62 Million 2.31% of portfolio	52,810	Q4 2025 Added 1.7%
VGT Vanguard Information Technolog ETFs	$0	$8.79 Million 2.11% of portfolio	11,623	Q4 2025 Added 4.05%
FTCS First Trust Capital Strength E ETFs	$0	$6.97 Million 1.67% of portfolio	76,047	Q4 2025 Reduced 0.87%
SPYG Spdr Portfolio ETFs	$0	$6.89 Million 1.66% of portfolio	65,761	Q4 2025 Added 13.92%
CATH Global X Fds Global X S&P 500 ETFs	$0	$5.79 Million 1.39% of portfolio	71,295	Q2 2025 Reduced 3.3%
RECS Columbia ETF Tr I ETFs	$0	$4.77 Million 1.14% of portfolio	117,747	Q4 2025 Added 31.31%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.67 Million 1.12% of portfolio	57,477	Q4 2025 Reduced 5.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.3 Million 0.79% of portfolio	9,994	Q4 2025 Added 1.36%

VCR Vanguard Consumer Discretionar ETFs	$0	$2.79 Million 0.67% of portfolio	7,344	Q3 2025 Reduced 0.38%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.36 Million 0.57% of portfolio	24,962	Q4 2025 Reduced 3.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.13 Million 0.51% of portfolio	3,527	Q4 2025 Added 37.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.9 Million 0.46% of portfolio	8,011	Q4 2025 Reduced 6.98%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.56 Million 0.37% of portfolio	27,730	Q4 2025 Added 0.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.55 Million 0.37% of portfolio	23,178	Q4 2025 Added 3.12%
XLK Technology Sector Spdr ETFs	$0	$1.37 Million 0.33% of portfolio	4,746	Q4 2025 Added 100.25%
VB Vanguard Small Cap ETF ETFs	$0	$1.19 Million 0.29% of portfolio	4,768	Q4 2025 Reduced 0.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.17 Million 0.28% of portfolio	5,883	Q4 2025 Added 9.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$709,000 0.17% of portfolio	1,507	Q1 2025 Added 2.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$699,000 0.17% of portfolio	11,665	Q4 2025 New
VFH Vanguard Financial ETF ETFs	$0	$666,000 0.16% of portfolio	5,220	Q4 2025 Reduced 8.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$673,000 0.16% of portfolio	10,488	Q3 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$573,000 0.14% of portfolio	928	Q4 2025 Added 11.54%
VHT Vanguard Health Care ETF ETFs	$0	$586,000 0.14% of portfolio	2,077	Q4 2025 Reduced 3.4%
SLV I Shares Silver Trust ETFs	$24.1B	$532,000 0.13% of portfolio	11,580	Q4 2025 Added 9.19%
IXUS Ishares Tr ETFs	$0	$411,000 0.1% of portfolio	4,885	Q4 2025 Added 1.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$396,000 0.1% of portfolio	3,390	Q4 2025 Reduced 6.84%
IAU Ishares Gold Trust ETFs	$65.3B	$379,000 0.09% of portfolio	4,925	Q4 2024 New
GLD Spdr Gold Trust ETFs	$130B	$365,000 0.09% of portfolio	972	Q4 2025 Added 20.75%
IWS Ishares Russell Midcap Value E ETFs	$0	$395,000 0.09% of portfolio	2,866	Q2 2025 Reduced 10.1%
IYF Ishares Tr ETFs	$0	$395,000 0.09% of portfolio	3,200	Q4 2025 Reduced 7.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$338,000 0.08% of portfolio	4,281	Q4 2025 Reduced 4.55%
XLY Select Sector Spdr Consumer Di ETFs	$0	$295,000 0.07% of portfolio	1,280	Q4 2025 Added 433.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$307,000 0.07% of portfolio	462	Q1 2025 Reduced 12.33%
CEFA Global X Fds	$0	$238,000 0.06% of portfolio	6,465	Q3 2025 Added 10.99%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$246,000 0.06% of portfolio	2,400	Q4 2025 Reduced 2.16%
XLI Industrial Sector Spdr ETFs	$0	$201,000 0.05% of portfolio	1,327	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$148,000 0.04% of portfolio	975	Q4 2025 Reduced 4.88%
URA Global X Uranium ETF ETFs	$0	$147,000 0.04% of portfolio	3,296	Q3 2025 Added 310.97%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$159,000 0.04% of portfolio	702	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$158,000 0.04% of portfolio	770	Q1 2025 New

Summary

Portfolio
No. of Stocks 380
Current Value $416 Million
Prior Value $387 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 27 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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