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Bare Financial Services, Inc

Q4 2025 Holdings

Filed 2026-02-06 | 2076 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$42.3M61,70111.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$33.0M368,6359.2%
Vanguard Value ETF(VTV)ETF922908744$32.3M168,9659.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$32.0M431,7668.9%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$31.0M303,6448.6%
Inspire International ETF(WWJD)ETF66538H419$18.7M513,2355.2%
Inspire Corporate Bond ETF(IBD)ETF66538H633$17.3M714,7334.8%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$16.5M618,0674.6%
Crossmark Large Cap Growth ETF(CLCG)ETF22767F103$11.3M416,9183.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$11.2M91,8663.1%
Eventide High Dividend ETF(ELCV)ETF86280R811$11.0M414,5513.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$10.7M147,3883.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$10.6M254,6822.9%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$9.3M204,9342.6%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.6M30,7462.4%
Inspire 100 ETF(BIBL)ETF66538H534$8.1M178,9582.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.7M53,3131.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.2M141,5461.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.0M22,1381.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.9M18,4071.1%
Sovereigns Capital Flourish Fund(SOVF)ETF210322202$3.9M133,3261.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.8M11,8591.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.6M10,6281.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$1.6M44,2450.4%
Apple Inc COM(AAPL)Stock037833100$1.5M5,4690.4%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$1.4M40,4240.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M5,5770.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.2M43,4200.3%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.1M28,5370.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$788.5K9,8900.2%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$779.8K20,2390.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$734.3K9740.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$733.8K5,9530.2%
Vanguard Health Care ETF(VHT)ETF92204A504$724.5K2,5170.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$583.1K1,8630.2%
Nvidia Corporation COM(NVDA)Stock67066G104$581.9K3,1200.2%
Constellation Energy Corp COM(CEG)Stock21037T109$541.2K1,5320.2%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$379.9K1,8200.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$357.5K9020.1%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$339.4K12,3950.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$335.9K17,3790.1%
Amazon COM Inc COM(AMZN)Stock023135106$333.3K1,4440.1%
Microsoft Corp COM(MSFT)Stock594918104$320.6K6630.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$224.5K4,5220.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$184.9K8730.1%
S & T Bancorp Inc COM(STBA)Stock783859101$171.3K4,3540.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$169.6K6,5210.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$169.6K7,4890.0%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$166.4K1,1560.0%
iShares Silver Trust ETF(SLV)ETF46428Q109$156.3K2,4270.0%
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