# EDGAR Filing Document

**Accession Number:** 0001798926
**File Stem:** 0001798926-25-000012
**Filing Date:** 2025-10
**Character Count:** 8797
**Document Hash:** a7e2c2190731284b81d6e2f0eb1f9fb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798926-25-000012.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001798926-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John W. Brooker & Co., CPAs
- **CENTRAL INDEX KEY:** 0001798926

**ORGANIZATION NAME:**
- **EIN:** 942238065
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19691
- **FILM NUMBER:** 251396877

**BUSINESS ADDRESS:**
- **STREET 1:** 7677 OAKPORT STREET
- **STREET 2:** SUITE 300
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94621
- **BUSINESS PHONE:** 5106381815

**MAIL ADDRESS:**
- **STREET 1:** 7677 OAKPORT STREET
- **STREET 2:** SUITE 300
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** John W. Brooker  Co. CPAs<br>**Address:** 7677 OAKPORT STREET<br>SUITE 300<br>OAKLAND, CA 94621

**Form 13F File Number:** 028-19691

**CRD Number (if applicable):** 000105437

**SEC File Number (if applicable):** 801-19247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

**Signature, Place, and Date of Signing:**

Aaron Larson  Waukesha, WI  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 48

**Form 13F Information Table Value Total:** $49230544

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211203 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| APPLE INC | COM | 037833100 |  | 420053 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2396486 | 40481 | SH |  | SOLE | 0 | 0 | 0 | 40481 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1437993 | 27010 | SH |  | SOLE | 0 | 0 | 0 | 27010 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 295806 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1826072 | 39491 | SH |  | SOLE | 0 | 0 | 0 | 39491 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 265350 | 10265 | SH |  | SOLE | 0 | 0 | 0 | 10265 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1401044 | 34080 | SH |  | SOLE | 0 | 0 | 0 | 34080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 727936 | 17140 | SH |  | SOLE | 0 | 0 | 0 | 17140 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 464101 | 12881 | SH |  | SOLE | 0 | 0 | 0 | 12881 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 326534 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 200713 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 203406 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 315588 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3254501 | 27388 | SH |  | SOLE | 0 | 0 | 0 | 27388 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 275462 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 218178 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 218887 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3565642 | 74987 | SH |  | SOLE | 0 | 0 | 0 | 74987 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 281215 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1646244 | 17560 | SH |  | SOLE | 0 | 0 | 0 | 17560 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3917469 | 77222 | SH |  | SOLE | 0 | 0 | 0 | 77222 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 238666 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| MCDONALDS CORP | COM | 580135101 |  | 409644 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| MICROSOFT CORP | COM | 594918104 |  | 601917 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411250 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 372907 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2995389 | 32088 | SH |  | SOLE | 0 | 0 | 0 | 32088 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 855725 | 31882 | SH |  | SOLE | 0 | 0 | 0 | 31882 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 224911 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 225416 | 8970 | SH |  | SOLE | 0 | 0 | 0 | 8970 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1968452 | 66412 | SH |  | SOLE | 0 | 0 | 0 | 66412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2477240 | 90741 | SH |  | SOLE | 0 | 0 | 0 | 90741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 392439 | 15264 | SH |  | SOLE | 0 | 0 | 0 | 15264 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1022624 | 38824 | SH |  | SOLE | 0 | 0 | 0 | 38824 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2019680 | 63293 | SH |  | SOLE | 0 | 0 | 0 | 63293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 272528 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 995363 | 9524 | SH |  | SOLE | 0 | 0 | 0 | 9524 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 221745 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2891275 | 71266 | SH |  | SOLE | 0 | 0 | 0 | 71266 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 310519 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 223432 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 |  | 1714338 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1180169 | 11908 | SH |  | SOLE | 0 | 0 | 0 | 11908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 440084 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 511888 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 882293 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1500767 | 10648 | SH |  | SOLE | 0 | 0 | 0 | 10648 |

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