Advance Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Advance Capital Management, Inc. reported 153 stock positions worth $2.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 38.6% of the portfolio, followed by Cap Group Core Bond (CGCB, 19.6%) and Cap Group Dividend Value (CGDV, 17.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 7, added to 76 and reduced 53. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Cap Group Core Bond (CGCB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001536029-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 153 stocks · $2.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 38.59% | 12,226,421 | $842.9M | Reduce -2.5% |
| CGCB Cap Group Core Bond | 19.60% | 16,600,090 | $428.1M | Reduce -10.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 17.48% | 10,826,570 | $381.7M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.58% | 1,971,569 | $100.0M | Add +3.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.09% | 2,160,553 | $67.6M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 1,755,024 | $48.9M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 54,351 | $31.9M | Add +1.1% |
| SPGM State Street SPDR Portfolio | 1.01% | 349,282 | $22.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 340,239 | $19.6M | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.81% | 491,017 | $17.6M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.79% | 516,767 | $17.2M | Add +0.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.77% | 428,223 | $16.9M | New |
| JMBS Janus Henderson Mortg Backed | 0.74% | 365,971 | $16.2M | Reduce -3.8% |
| CGGR Cap Group Growth Equity | 0.65% | 384,059 | $14.3M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 210,540 | $11.5M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.52% | 35,372 | $11.4M | Reduce -0.6% |
| AAPL Apple Inc. | 0.39% | 33,882 | $8.5M | Add +13.3% |
| PGR Progressive Corp. | 0.32% | 28,725 | $6.9M | Reduce -0.0% |
| BITB Bitwise Bitcoin ETF | 0.30% | 128,069 | $6.5M | Add +30.4% |
| RDVY First Trust Rising Dividend | 0.23% | 85,479 | $5.1M | Reduce -3.6% |
| FMB First Trust Managed Municipa | 0.21% | 91,276 | $4.7M | Add +2.8% |
| NVDA Nvidia Corp. | 0.19% | 30,328 | $4.1M | Add +1.9% |
| MSFT Microsoft Corp. | 0.18% | 9,452 | $4.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 7,313 | $3.7M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 7,777 | $3.2M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.14% | 69,701 | $3.0M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 100,737 | $2.5M | Add +1.1% |
| ORCL Oracle Corp. | 0.10% | 12,938 | $2.2M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.10% | 9,714 | $2.1M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 23,906 | $2.1M | Add +1.1% |
| T AT&T Inc. | 0.09% | 90,290 | $2.1M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 21,471 | $2.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,936 | $1.7M | Add +0.1% |
| WELL Welltower Inc. | 0.08% | 13,670 | $1.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 8,903 | $1.7M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 18,075 | $1.7M | Reduce -30.3% |
| FIXD First Trust Smith Opportunis | 0.08% | 38,650 | $1.7M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.08% | 6,331 | $1.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.07% | 3,851 | $1.6M | Add +23.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 21,347 | $1.5M | Add +1.9% |
| UMAR Innovator U.S. Equity Ultra | 0.07% | 40,485 | $1.4M | Reduce -91.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,443 | $1.4M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,910 | $1.4M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.06% | 11,615 | $1.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,527 | $1.2M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 46,098 | $1.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 39,607 | $1.1M | Add +19.2% |
| UPS United Parcel Service Class B | 0.05% | 8,329 | $1.1M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,160 | $1.0M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,555 | $1.0M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 11,793 | $1.0M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 5,304 | $1.0M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 12,325 | $997K | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,287 | $911K | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 31,129 | $910K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,680 | $905K | Add +0.5% |
| MCD McDonald's Corp. | 0.04% | 3,077 | $892K | Add +1.3% |
| GLD SPDR Gold Shares | 0.04% | 3,683 | $892K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 3,682 | $883K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,637 | $862K | Reduce -0.8% |
| WMT Walmart Inc. | 0.04% | 9,390 | $848K | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,530 | $810K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 20,806 | $798K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,444 | $779K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.04% | 3,346 | $778K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 14,779 | $756K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.03% | 18,348 | $734K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,764 | $730K | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 9,091 | $729K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 8,327 | $727K | Add +3.6% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 20,384 | $724K | Reduce -6.5% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 6,252 | $720K | Add +20.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,746 | $719K | Reduce -93.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,120 | $712K | No change |
| NFLX Netflix Inc. | 0.03% | 784 | $699K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.03% | 4,137 | $660K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 13,711 | $656K | Add +14.3% |
| NSC Norfolk Southern Corp. | 0.03% | 2,726 | $640K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,966 | $634K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.03% | 1,042 | $610K | Add +3.6% |
| ABBV Abbvie Inc. | 0.03% | 3,318 | $590K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.03% | 8,135 | $583K | Add +2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 5,784 | $573K | Reduce -33.9% |
| RTX RTX Corp. | 0.03% | 4,897 | $567K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 57,235 | $567K | Reduce -8.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 13,560 | $564K | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 8,339 | $559K | No change |
| PG The Procter & Gamble Co. | 0.03% | 3,330 | $558K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,403 | $557K | Reduce -95.6% |
| DTE DTE Energy Company | 0.02% | 4,481 | $541K | Add +26.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 8,132 | $499K | Add +0.1% |
| IAU iShares Gold Trust | 0.02% | 9,856 | $488K | Add +30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,018 | $485K | Add +21.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,279 | $480K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,745 | $469K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.02% | 6,724 | $467K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,210 | $446K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 975 | $442K | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,336 | $420K | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 793 | $414K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CGCB Cap Group Core Bond | Reduce -10.5% | 19.60% | −2.55 |
| UMAR Innovator U.S. Equity Ultra | Reduce -91.7% | 0.07% | −0.69 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -95.6% | 0.03% | −0.55 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -93.1% | 0.03% | −0.42 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.8% | 0.74% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.3% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.08% | −0.02 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.9% | 0.03% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -8.3% | 0.10% | −0.01 |
| PGR Progressive Corp. | Reduce -0.0% | 0.32% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -34.1% | 0.02% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 0.08% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.14% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -20.7% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -17.2% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -8.3% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.03% | −0.00 |
| QMCO Quantum Corp. | Sold out | 0.00% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -11.4% | 0.01% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -12.6% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -14.6% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -13.2% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.6% | 0.01% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -7.1% | 0.02% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -3.6% | 0.23% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.01% | −0.00 |
| UAUG Innovator U.S. Equity Ultra | Reduce -6.5% | 0.03% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.03% | −0.00 |
| SYK Stryker Corp. | Reduce -0.3% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.03% | +0.00 |
| PCT Purecycle Technologies Inc. | Reduce -2.8% | 0.01% | +0.00 |
| BA The Boeing Co. | Reduce -10.9% | 0.01% | +0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.01% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.6% | 0.02% | +0.00 |
| WELL Welltower Inc. | Reduce -0.0% | 0.08% | +0.00 |
| MAR Marriott International Class A | Reduce -2.2% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.04% | +0.00 |
| DAPP Vaneck Digital Transformatio | Reduce -7.4% | 0.02% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SDVY First Trust Smid Cap Rising | New | 0.81% | +0.81 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.77% | +0.77 |
| SCHG Schwab US Large-Cap Growth | Add +9.9% | 2.24% | +0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.3% | 4.58% | +0.28 |
| CGBL Cap Group Core Balanced | Add +3.1% | 3.09% | +0.21 |
| BITB Bitwise Bitcoin ETF | Add +30.4% | 0.30% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.46% | +0.09 |
| AAPL Apple Inc. | Add +13.3% | 0.39% | +0.08 |
| CGGR Cap Group Growth Equity | Add +1.2% | 0.65% | +0.07 |
| CGDV Cap Group Dividend Value | Add +0.4% | 17.48% | +0.07 |
| TSLA Tesla Inc. | Add +23.0% | 0.07% | +0.03 |
| SPGM State Street SPDR Portfolio | Add +2.0% | 1.01% | +0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.17% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.6% | 0.53% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.08% | +0.01 |
| DTM DT Midstream Inc. | New | 0.01% | +0.01 |
| POCT Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.90% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.06% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 0.10% | +0.01 |
| FMB First Trust Managed Municipa | Add +2.8% | 0.21% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +19.2% | 0.05% | +0.01 |
| T AT&T Inc. | Add +0.9% | 0.09% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +20.1% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +47.2% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +30.1% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 0.06% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.1% | 0.12% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.7% | 0.02% | +0.00 |
| DTE DTE Energy Company | Add +26.1% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +9.4% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.08% | +0.00 |
| IYW iShares Ustechnology ETF | Add +6.5% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.18% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +31.6% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.07% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.6% | 0.05% | +0.00 |
| TXN Texas Instruments Inc. | Add +41.8% | 0.01% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $3.1B | CGDV, CGBL, SPYM, VCRB, PYLD |
| Q1 2026 | 185 | $2.6B | CGDV, CGBL, SPYM, VCRB, PYLD |
| Q4 2025 | 175 | $2.4B | SPYM, CGDV, CGBL, VCRB, CGDG |
| Q3 2025 | 175 | $2.3B | SPYM, CGDV, CGBL, CGDG, CGCB |
| Q2 2025 | 168 | $2.2B | SPYM, CGDV, CGCB, JAAA, CGBL |
| Q1 2025 | 162 | $2.1B | SPYM, CGDV, CGCB, JAAA, CGBL |
| Q4 2024 | 153 | $2.2B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q3 2024 | 148 | $2.3B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q2 2024 | 150 | $2.1B | SPYM, CGCB, CGDV, JAAA, CGBL |
| Q1 2024 | 149 | $1.4B | SPYM, JAAA, CGBL, SCHG, SPMO |