Fragasso Group Inc. Reduced Holdings in Q4 2025

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.79K
- 6.42%
$52.37 - $53.91 $146K - $150K
40.7K $2.18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-440
- 1.9%
$64.77 - $73.08 $28.5K - $32.2K
22.7K $1.5M
DIS
Walt Disney CO

Communication Services
-246
- 3.28%
$105.69 - $116.65 $26K - $28.7K
7.26K $767K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 3.78%
$358.39 - $376.54 $108K - $113K
7.63K $2.81M
CRM
Salesforce, Inc.

Technology
-381
- 2.48%
$235.69 - $263.41 $89.8K - $100K
15K $3.54M
IAPR
Innovator Etfs Tr Internationa

ETFs
-3.74K
- 4.68%
$29.87 - $30.48 $112K - $114K
76.2K $2.31M
CRL
Charles River Laboratories International, Inc.

Healthcare
-664
- 25.19%
$167.03 - $197.04 $111K - $131K
1.97K $330K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-459
- 1.86%
$475.68 - $513.11 $218K - $236K
24.3K $12.3M
GWW
W.W. Grainger, Inc.

Industrials
-25
- 1.33%
$926.21 - $979.0 $23.2K - $24.5K
1.86K $1.72M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-550
- 21.89%
$110.25 - $112.92 $60.6K - $62.1K
1.96K $216K
MO
Altria Group, Inc.

Consumer Defensive
-164
- 2.41%
$56.38 - $66.65 $9.25K - $10.9K
6.63K $385K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-782
- 12.37%
$83.65 - $86.6 $65.4K - $67.7K
5.54K $477K
HON
Honeywell International Inc

Industrials
-83
- 3.17%
$194.07 - $220.67 $16.1K - $18.3K
2.53K $496K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-1.4K
- 6.47%
$38.66 - $39.15 $54.1K - $54.8K
20.2K $789K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-725
- 1.13%
$56.0 - $57.6 $40.6K - $41.8K
63.7K $3.61M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-15
- 0.34%
$245.79 - $258.02 $3.69K - $3.87K
4.45K $1.09M
FITB
Fifth Third Bancorp

Financial Services
-178
- 0.87%
$40.36 - $44.41 $7.18K - $7.9K
20.2K $859K
ICE
Intercontinental Exchange, Inc.

Financial Services
-87
- 4.38%
$145.59 - $162.64 $12.7K - $14.1K
1.9K $288K
SLB
Schlumberger Limited

Energy
-3.19K
- 10.45%
$31.72 - $37.61 $101K - $120K
27.3K $1.01M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-13
- 0.13%
$38.24 - $42.94 $497 - $558
9.66K $369K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-299
- 0.46%
$74.09 - $75.1 $22.2K - $22.5K
64.5K $4.78M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-331
- 12.24%
$99.87 - $101.27 $33.1K - $33.5K
2.37K $237K
IWM
Ishares Russell 2000 ETF

ETFs
-33
- 0.67%
$236.79 - $250.33 $7.81K - $8.26K
4.91K $1.17M
CI
Cigna Corp

Healthcare
-19
- 1.63%
$244.41 - $311.0 $4.64K - $5.91K
1.15K $311K
UBER
Uber Technologies, Inc

Technology
-77
- 2.91%
$91.62 - $100.1 $7.05K - $7.71K
2.57K $235K
SPYG
Spdr Portfolio

ETFs
-249
- 1.55%
$102.4 - $109.39 $25.5K - $27.2K
15.8K $1.65M
BOND
Pimco Active Bond Exchange Tra

ETFs
-216
- 1.48%
$93.0 - $94.55 $20.1K - $20.4K
14.3K $1.34M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-849
- 3.92%
$25.85 - $27.19 $21.9K - $23.1K
20.8K $552K
BALL
Ball Corp

Consumer Cyclical
-140
- 3.41%
$46.41 - $50.48 $6.5K - $7.07K
3.96K $188K
SPGI
S&P Global Inc.

Financial Services
-58
- 1.09%
$472.05 - $502.96 $27.4K - $29.2K
5.25K $2.57M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-477
- 3.06%
$47.64 - $48.98 $22.7K - $23.4K
15.1K $731K
COF
Capital One Financial Corp

Financial Services
-18
- 1.77%
$201.01 - $225.01 $3.62K - $4.05K
997 $200K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.44%
$452.1 - $514.24 $904 - $1.03K
454 $213K
DUK
Duke Energy Corp

Utilities
-119
- 6.35%
$121.57 - $129.03 $14.5K - $15.4K
1.76K $219K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-648
- 2.98%
$32.35 - $34.37 $21K - $22.3K
21.1K $713K
AON
Aon PLC

Financial Services
-21
- 2.94%
$326.07 - $366.93 $6.85K - $7.71K
693 $242K
VO
Vanguard Mid Cap ETF

ETFs
-11
- 1.01%
$286.27 - $296.23 $3.15K - $3.26K
1.08K $309K
IVW
Ishares S&P 500 Growth ETF

ETFs
-80
- 3.51%
$118.29 - $126.28 $9.46K - $10.1K
2.2K $265K
D
Dominion Energy, Inc

Utilities
-62
- 0.68%
$58.49 - $61.69 $3.63K - $3.82K
9.11K $551K
KJUL
Innovator U.S. Small Cap Power

Technology
-61
- 0.15%
$30.72 - $31.39 $1.87K - $1.91K
41K $1.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-62
- 1.27%
$88.67 - $92.06 $5.5K - $5.71K
4.82K $427K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-164
- 3.78%
$52.54 - $55.77 $8.62K - $9.15K
4.18K $228K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-146
- 0.46%
$72.21 - $75.0 $10.5K - $11K
31.5K $2.32M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-158
- 0.68%
$43.49 - $44.26 $6.87K - $6.99K
23K $1.01M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-95
- 1.66%
$48.68 - $50.07 $4.62K - $4.76K
5.63K $279K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-91
- 0.26%
$51.23 - $52.62 $4.66K - $4.79K
35.2K $1.83M
VTV
Vanguard Value ETF

ETFs
-15
- 1.28%
$182.87 - $189.72 $2.74K - $2.85K
1.16K $217K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23
- 0.62%
$142.79 - $150.05 $3.28K - $3.45K
3.68K $538K
Ge Vernova Inc
-20
- 4.06%
N/A
473 $0
Activity Summary
Buys All Purchases 137 New Holdings 21 Increased Positions 116 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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