Advance Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Advance Capital Management, Inc. reported 162 stock positions worth $2.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 32.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 21.7%) and Cap Group Core Bond (CGCB, 13.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 8, added to 73 and reduced 52. The biggest buy was Cap Group Dividend Value (CGDV, shares +18%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001536029
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001536029-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 162 stocks · $2.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 32.21% | 10,239,963 | $673.4M | Reduce -16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 21.73% | 12,746,076 | $454.3M | Add +17.7% |
| CGCB Cap Group Core Bond | 13.55% | 10,778,123 | $283.2M | Reduce -35.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.15% | 2,949,200 | $149.6M | Add +49.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.23% | 2,176,576 | $67.4M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 1,892,825 | $49.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.65% | 1,380,697 | $34.6M | Reduce -21.3% |
| JMBS Janus Henderson Mortg Backed | 1.41% | 654,308 | $29.6M | Add +78.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 51,429 | $28.8M | Reduce -5.4% |
| CGGR Cap Group Growth Equity | 1.30% | 794,795 | $27.2M | Add +107.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.26% | 684,872 | $26.3M | Add +59.9% |
| SPGM State Street SPDR Portfolio | 1.06% | 355,189 | $22.2M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 372,621 | $21.3M | Add +9.5% |
| SDVY First Trust Smid Cap Rising | 0.81% | 503,089 | $16.9M | Add +2.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.72% | 446,380 | $15.1M | Reduce -13.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 216,493 | $11.1M | Add +2.8% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 85,575 | $11.1M | Add +2486.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 35,006 | $10.7M | Reduce -1.0% |
| FEGE First Eagle GL Equity ETF | 0.50% | 279,568 | $10.5M | New |
| HYBL SS Blackstone High Inc. ETF | 0.46% | 342,606 | $9.6M | New |
| PGR Progressive Corp. | 0.39% | 28,754 | $8.1M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 0.37% | 227,037 | $7.8M | New |
| AAPL Apple Inc. | 0.36% | 34,297 | $7.6M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.24% | 84,056 | $4.9M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.21% | 87,984 | $4.4M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 8,398 | $3.9M | Add +14.8% |
| MSFT Microsoft Corp. | 0.17% | 9,618 | $3.6M | Add +1.8% |
| NVDA Nvidia Corp. | 0.15% | 28,723 | $3.1M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,568 | $2.8M | Reduce -2.7% |
| T AT&T Inc. | 0.13% | 93,206 | $2.6M | Add +3.2% |
| BITB Bitwise Bitcoin ETF | 0.12% | 56,590 | $2.5M | Reduce -55.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 100,606 | $2.5M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 24,781 | $2.3M | Add +15.4% |
| FVD First Trust Value Line DVD | 0.10% | 48,303 | $2.2M | Reduce -30.7% |
| WELL Welltower Inc. | 0.10% | 13,670 | $2.1M | No change |
| AMGN Amgen Inc. | 0.09% | 6,321 | $2.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.09% | 10,328 | $2.0M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 24,266 | $2.0M | Add +1.5% |
| ORCL Oracle Corp. | 0.09% | 13,016 | $1.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,940 | $1.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 16,174 | $1.5M | Reduce -10.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 21,400 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 12,149 | $1.4M | Add +4.6% |
| FIXD First Trust Smith Opportunis | 0.07% | 32,804 | $1.4M | Reduce -15.1% |
| UMAR Innovator U.S. Equity Ultra | 0.07% | 39,331 | $1.4M | Reduce -2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 54,502 | $1.4M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 8,871 | $1.4M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 48,711 | $1.4M | Add +23.0% |
| TSLA Tesla Inc. | 0.06% | 4,573 | $1.2M | Add +18.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,861 | $1.1M | Add +5.1% |
| GLD SPDR Gold Shares | 0.05% | 3,681 | $1.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,295 | $1.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 5,216 | $1.0M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,982 | $1.0M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 12,366 | $988K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,554 | $977K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,856 | $946K | Add +4.7% |
| MCD McDonald's Corp. | 0.05% | 3,028 | $946K | Reduce -1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 11,797 | $937K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,706 | $935K | Add +4.2% |
| UPS United Parcel Service Class B | 0.04% | 8,365 | $920K | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,179 | $900K | Add +30.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 5,122 | $882K | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,530 | $861K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 30,350 | $860K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 4,958 | $859K | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.04% | 18,466 | $838K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,618 | $831K | Reduce -3.7% |
| WMT Walmart Inc. | 0.04% | 9,455 | $830K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 20,214 | $796K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,495 | $791K | Add +0.8% |
| XLK SS Technology Select Sector | 0.04% | 3,771 | $779K | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 14,785 | $755K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.04% | 4,377 | $746K | Add +31.4% |
| NFLX Netflix Inc. | 0.04% | 794 | $740K | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 9,338 | $732K | Add +12.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 13,895 | $719K | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,750 | $711K | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 9,091 | $700K | No change |
| ABBV Abbvie Inc. | 0.03% | 3,314 | $694K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,127 | $685K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,716 | $675K | Add +67.7% |
| RTX RTX Corp. | 0.03% | 4,903 | $649K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 2,726 | $646K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,693 | $643K | Add +16.2% |
| DTE DTE Energy Company | 0.03% | 4,649 | $643K | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,630 | $642K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,964 | $640K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 10,329 | $638K | Add +27.0% |
| META Meta Platforms Inc. Class A | 0.03% | 1,087 | $627K | Add +4.3% |
| IAU iShares Gold Trust | 0.03% | 10,251 | $604K | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,104 | $599K | Add +36.2% |
| IYW iShares Ustechnology ETF | 0.03% | 4,137 | $581K | No change |
| NEE Nextera Energy Inc. | 0.03% | 8,016 | $568K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 56,392 | $566K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 992 | $528K | Add +1.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 13,470 | $510K | Reduce -0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 5,041 | $502K | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,745 | $500K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 14,432 | $500K | Reduce -29.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.3% | 32.21% | −6.38 |
| CGCB Cap Group Core Bond | Reduce -35.1% | 13.55% | −6.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.3% | 1.65% | −0.59 |
| BITB Bitwise Bitcoin ETF | Reduce -55.8% | 0.12% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 1.38% | −0.08 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -13.6% | 0.72% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.15% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -30.7% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -37.3% | 0.04% | −0.02 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -19.0% | 0.05% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -29.2% | 0.02% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.51% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -15.1% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -41.6% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.2% | 0.02% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.4% | 0.04% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.5% | 0.07% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.0% | 0.02% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.8% | 0.02% | −0.00 |
| POCT Innovator U.S. Equity Power | Reduce -17.8% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.04% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.7% | 0.02% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.1% | 0.01% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -10.4% | 0.01% | −0.00 |
| FMB First Trust Managed Municipa | Reduce -3.6% | 0.21% | −0.00 |
| DTM DT Midstream Inc. | Reduce -7.8% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.01% | −0.00 |
| CGGO Cap Group Global Growth | Reduce -2.5% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.4% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.03% | +0.00 |
| GWX State Street SPDR S&P Intern | Reduce -3.6% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.03% | +0.00 |
| UMAR Innovator U.S. Equity Ultra | Reduce -2.9% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.03% | +0.00 |
| F Ford Motor Co. | Reduce -1.5% | 0.03% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.9% | 0.04% | +0.00 |
| SO The Southern Co. | Reduce -0.6% | 0.01% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CGDV Cap Group Dividend Value | Add +17.7% | 21.73% | +4.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.6% | 7.15% | +2.58 |
| PYLD PIMCO Multisector Bond Actv | New | 2.39% | +2.39 |
| JMBS Janus Henderson Mortg Backed | Add +78.8% | 1.41% | +0.67 |
| CGGR Cap Group Growth Equity | Add +107.0% | 1.30% | +0.65 |
| GLTR Abrdn Precious Metals Basket | Add +2486.1% | 0.53% | +0.51 |
| FEGE First Eagle GL Equity ETF | New | 0.50% | +0.50 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +59.9% | 1.26% | +0.48 |
| HYBL SS Blackstone High Inc. ETF | New | 0.46% | +0.46 |
| VFLO Victoryshares Free Cash Flow | New | 0.37% | +0.37 |
| CGBL Cap Group Core Balanced | Add +0.7% | 3.23% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 1.02% | +0.12 |
| PGR Progressive Corp. | Add +0.1% | 0.39% | +0.07 |
| SPGM State Street SPDR Portfolio | Add +1.7% | 1.06% | +0.05 |
| T AT&T Inc. | Add +3.2% | 0.13% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.19% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.4% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +67.7% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +23.0% | 0.07% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.2% | 0.07% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.07% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +30.8% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +31.4% | 0.04% | +0.01 |
| FPEI First Trust Institutional PR | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +27.0% | 0.03% | +0.01 |
| FLG Flagstar Bank NA | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.2% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +4.0% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.04% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +61.5% | 0.02% | +0.01 |
| DTE DTE Energy Company | Add +3.8% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.04% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +16.2% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.05% | +0.00 |
| GE General Electric | Add +0.7% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +22.3% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +2.4% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +1.3% | 0.04% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.02% | +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 |