Advance Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Advance Capital Management, Inc. reported 168 stock positions worth $2.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 21.8%) and Cap Group Core Bond (CGCB, 13.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 61 and reduced 72. The biggest buy was a new position in Cap Group Dividend Growers (CGDG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001536029-25-000004 ↗ filed Jul 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 168 stocks · $2.2B
SPYM Ste STR SPDR PT S&P 500 ETF 26.45% 8,029,770 $583.7M Reduce -21.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 21.82% 12,188,851 $481.3M Reduce -4.4%
CGCB Cap Group Core Bond 13.73% 11,517,435 $302.9M Add +6.9%
JAAA Janus Henderson Aaa Clo ETF 7.42% 3,224,993 $163.7M Add +9.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 4.10% 2,707,404 $90.5M Add +24.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 4.07% 2,669,679 $89.8M New
PYLD PIMCO Multisector Bond Actv 2.44% 2,026,502 $53.8M Add +7.1%
SCHG Schwab US Large-Cap Growth 1.61% 1,212,690 $35.4M Reduce -12.2%
CGGR Cap Group Growth Equity 1.40% 757,244 $30.8M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 47,229 $29.2M Reduce -8.2%
JMBS Janus Henderson Mortg Backed 1.19% 582,298 $26.2M Reduce -11.0%
DOCT FT Vest U.S. Equity Deep Buf 1.15% 617,258 $25.3M Reduce -9.9%
SPGM State Street SPDR Portfolio 1.13% 359,801 $24.8M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.01% 392,016 $22.3M Add +5.2%
HTRB Hartford TTL RTRN BND ETF 0.75% 487,095 $16.5M Add +9.1%
HYBL SS Blackstone High Inc. ETF 0.65% 499,848 $14.3M Add +45.9%
FEGE First Eagle GL Equity ETF 0.63% 343,540 $13.9M Add +22.9%
IWB iShares Russell 1000 ETF 0.54% 35,283 $12.0M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.54% 217,114 $11.8M Add +0.3%
GLTR Abrdn Precious Metals Basket 0.49% 78,280 $10.8M Reduce -8.5%
ICVT iShares Convertible Bond ETF 0.45% 109,099 $9.8M New
VFLO Victoryshares Free Cash Flow 0.36% 222,642 $7.9M Reduce -1.9%
PGR Progressive Corp. 0.35% 28,752 $7.7M Reduce -0.0%
AAPL Apple Inc. 0.30% 32,417 $6.7M Reduce -5.5%
AVDE Avantis International Equity 0.30% 89,447 $6.6M New
BITB Bitwise Bitcoin ETF 0.26% 97,734 $5.7M Add +72.7%
RDVY First Trust Rising Dividend 0.23% 80,156 $5.0M Reduce -4.6%
MSFT Microsoft Corp. 0.22% 9,793 $4.9M Add +1.8%
NVDA Nvidia Corp. 0.20% 27,600 $4.4M Reduce -3.9%
FMB First Trust Managed Municipa 0.19% 82,312 $4.1M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.18% 7,259 $4.0M Reduce -13.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 7,470 $3.3M Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF 0.15% 28,844 $3.2M Add +16.4%
ORCL Oracle Corp. 0.13% 12,876 $2.8M Reduce -1.1%
T AT&T Inc. 0.13% 96,697 $2.8M Add +3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 99,403 $2.5M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.11% 4,194 $2.4M Add +159.2%
AMZN Amazon.com Inc. 0.11% 10,766 $2.4M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 23,754 $2.3M Reduce -2.1%
WELL Welltower Inc. 0.10% 13,678 $2.1M Add +0.1%
FVD First Trust Value Line DVD 0.09% 43,583 $1.9M Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.08% 2,954 $1.8M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 24,180 $1.8M Add +13.0%
AMGN Amgen Inc. 0.08% 6,320 $1.8M Reduce -0.0%
TSLA Tesla Inc. 0.07% 5,100 $1.6M Add +11.5%
GOOGL Alphabet Inc. Class A 0.07% 8,665 $1.5M Reduce -2.3%
FIXD First Trust Smith Opportunis 0.06% 32,226 $1.4M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 55,087 $1.4M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.06% 14,095 $1.3M Reduce -12.8%
XOM Exxon Mobil Corp. 0.06% 12,519 $1.3M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,257 $1.3M Add +19.8%
GLD SPDR Gold Shares 0.06% 3,997 $1.2M Add +8.6%
GOOG Alphabet Inc. Class C 0.06% 6,855 $1.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 6,867 $1.2M Add +14.8%
JPM JPMorgan Chase & Co. 0.05% 3,804 $1.1M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.05% 39,809 $1.1M Reduce -18.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 11,801 $1.0M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 14,214 $1.0M Add +46.6%
VXF Vanguard Extended Market ETF 0.04% 5,073 $978K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.04% 4,511 $973K Reduce -13.5%
MRSH Marsh & McLennan Cos 0.04% 4,406 $963K Add +2.6%
MA Mastercard Inc. Class A 0.04% 1,697 $953K Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 29,774 $952K Reduce -1.9%
WMT Walmart Inc. 0.04% 9,726 $951K Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 17,142 $933K Add +23.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 15,299 $932K Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,119 $931K Reduce -10.1%
MCD McDonald's Corp. 0.04% 3,023 $883K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.04% 20,217 $864K Add +0.0%
META Meta Platforms Inc. Class A 0.04% 1,130 $834K Add +4.0%
GSLC Goldman Activebeta US LC ETF 0.04% 6,787 $824K Reduce -17.0%
VZ Verizon Communications Inc. 0.04% 18,443 $798K Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 9,970 $795K Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,811 $787K Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,336 $782K Reduce -2.5%
PH Parker Hannifin Corp. 0.04% 1,120 $782K Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 14,794 $774K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 5,602 $764K Add +2.9%
UPS United Parcel Service Class B 0.03% 7,562 $763K Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.03% 3,996 $726K Reduce -19.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 9,091 $722K No change
IYW iShares Ustechnology ETF 0.03% 4,137 $717K No change
RTX RTX Corp. 0.03% 4,905 $716K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,090 $702K Reduce -0.5%
NSC Norfolk Southern Corp. 0.03% 2,726 $698K No change
PG The Procter & Gamble Co. 0.03% 4,322 $689K Reduce -1.3%
APH Amphenol Corp. Class A 0.03% 6,962 $687K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,310 $681K Reduce -14.9%
VEA Vanguard Ftse Developed ETF 0.03% 11,621 $663K Reduce -8.0%
NFLX Netflix Inc. 0.03% 494 $662K Reduce -37.8%
VYM Vanguard High DVD Yield ETF 0.03% 4,955 $661K Reduce -0.2%
XLK SS Technology Select Sector 0.03% 2,550 $646K Reduce -32.4%
IAU iShares Gold Trust 0.03% 10,042 $626K Reduce -2.0%
ABBV Abbvie Inc. 0.03% 3,319 $616K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 56,432 $612K Add +0.1%
DTE DTE Energy Company 0.03% 4,609 $611K Reduce -0.9%
DGRO iShares Core Dividend Growth 0.03% 9,043 $578K Reduce -12.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 13,745 $557K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 13,503 $549K Add +0.2%
NEE Nextera Energy Inc. 0.02% 7,804 $542K Reduce -2.6%
UAUG Innovator U.S. Equity Ultra 0.02% 13,859 $519K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 986 $479K Reduce -0.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,749 $472K Reduce -5.8%
SYK Stryker Corp. 0.02% 1,186 $469K Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,924 $465K Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,774 $457K No change
AGG iShares Core U.S. Aggregate 0.02% 4,503 $447K Add +77.9%
ISRG Intuitive Surgical Inc. 0.02% 793 $431K Reduce -1.4%
COST Costco Wholesale Corp. 0.02% 421 $416K Add +1.0%
VT Vanguard Tot World STK ETF 0.02% 3,149 $405K Add +0.0%
UMAR Innovator U.S. Equity Ultra 0.02% 10,602 $399K Reduce -73.0%
NKE Nike Inc. Class B 0.02% 5,599 $398K Add +63.5%
QUAL iShares MSCI USA Quality Fac 0.02% 2,169 $397K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 9,025 $386K Reduce -5.0%
XLE SS Energy Select Sector 0.02% 4,450 $377K Reduce -15.5%
SLV iShares Silver Trust 0.02% 11,360 $373K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,550 $367K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.02% 5,993 $367K Add +11.6%
MUB iShares National Muni Bond E 0.02% 3,414 $357K Add +5.9%
UDEC Innovator U.S. Equity Ultra 0.02% 9,620 $351K New
JNJ Johnson & Johnson 0.02% 2,258 $345K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.02% 5,514 $342K Add +13.6%
SMH Vaneck Semiconductor ETF 0.01% 1,186 $331K No change
OEF iShares S&P 100 ETF 0.01% 1,064 $324K No change
SDVY First Trust Smid Cap Rising 0.01% 9,024 $318K Reduce -98.2%
GWX State Street SPDR S&P Intern 0.01% 8,317 $309K Add +0.0%
IWO iShares Russell 2000 Growth 0.01% 1,073 $307K Reduce -30.6%
ABT Abbott Laboratories 0.01% 2,219 $302K Reduce -0.1%
DTM DT Midstream Inc. 0.01% 2,742 $301K No change
WBD Warner Bros Discovery Inc. 0.01% 25,836 $296K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,608 $295K Add +3.4%
TXN Texas Instruments Inc. 0.01% 1,391 $289K Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,411 $287K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 13,036 $287K Add +22.7%
AVGO Broadcom Inc. 0.01% 1,032 $284K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,430 $274K Reduce -9.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,164 $268K No change
HD Home Depot Inc. 0.01% 732 $268K Add +0.4%
ROK Rockwell Automation Inc. 0.01% 800 $266K No change
DE Deere & Co. 0.01% 520 $264K No change
VWO Vanguard Ftse Emerging Marke 0.01% 5,308 $263K Add +16.8%
PM Philip Morris International 0.01% 1,431 $261K Add +1.3%
GPC Genuine Parts Co. 0.01% 2,114 $256K No change
SMCI Super Micro Computer Inc. 0.01% 5,160 $253K New
IWN iShares Russell 2000 Value E 0.01% 1,572 $248K Add +3.8%
MAR Marriott International Class A 0.01% 893 $244K Reduce -14.4%
PEP Pepsico Inc. 0.01% 1,817 $240K Reduce -11.2%
POCT Innovator U.S. Equity Power 0.01% 5,769 $238K No change
GEV GE Vernova Inc. 0.01% 447 $237K New
LLY Eli Lilly & Co. 0.01% 302 $236K Reduce -8.2%
BA The Boeing Co. 0.01% 1,123 $235K New
HON Honeywell International Inc. 0.01% 1,010 $235K New
V Visa Inc. Class A 0.01% 643 $228K Add +0.2%
PJUL Innovator U.S. Equity Power 0.01% 5,105 $224K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,335 $218K Add +1.1%
PCT Purecycle Technologies Inc. 0.01% 15,500 $212K No change
PFE Pfizer Inc. 0.01% 8,740 $212K Add +0.1%
FPEI First Trust Institutional PR 0.01% 11,155 $212K Add +1.4%
GGG Graco Inc. 0.01% 2,439 $210K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,656 $208K Reduce -29.6%
SO The Southern Co. 0.01% 2,257 $207K Reduce -9.3%
IYF iShares US Financials ETF 0.01% 1,662 $201K New
FLG Flagstar Bank NA 0.01% 12,743 $135K No change
JPC Nuveen Prefered & Income Opp 0.01% 15,926 $128K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 30,000 $78K New
BTBT Bit Digital Inc. 0.00% 15,136 $33K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 13,918 $23K No change
SES Ses AI Corp. 0.00% 13,888 $12K No change

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.6% 26.45% −5.75
SDVY First Trust Smid Cap Rising Reduce -98.2% 0.01% −0.79
JMBS Janus Henderson Mortg Backed Reduce -11.0% 1.19% −0.23
DOCT FT Vest U.S. Equity Deep Buf Reduce -9.9% 1.15% −0.11
AAPL Apple Inc. Reduce -5.5% 0.30% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 1.32% −0.05
UMAR Innovator U.S. Equity Ultra Reduce -73.0% 0.02% −0.05
SCHG Schwab US Large-Cap Growth Reduce -12.2% 1.61% −0.05
PGR Progressive Corp. Reduce -0.0% 0.35% −0.04
GLTR Abrdn Precious Metals Basket Reduce -8.5% 0.49% −0.04
FMB First Trust Managed Municipa Reduce -6.5% 0.19% −0.03
SCHD Schwab US DVD Equity ETF Reduce -18.3% 0.05% −0.02
VFLO Victoryshares Free Cash Flow Reduce -1.9% 0.36% −0.02
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.01
FVD First Trust Value Line DVD Reduce -9.8% 0.09% −0.01
AMGN Amgen Inc. Reduce -0.0% 0.08% −0.01
DRLL Strive US Energy ETF Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -12.8% 0.06% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
INDA iShares MSCI India ETF Sold out 0.00% −0.01
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -9.6% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -19.4% 0.03% −0.01
XLK SS Technology Select Sector Reduce -32.4% 0.03% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.2% 0.11% −0.01
RDVY First Trust Rising Dividend Reduce -4.6% 0.23% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 0.18% −0.01
XLE SS Energy Select Sector Reduce -15.5% 0.02% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -17.0% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -13.5% 0.04% −0.01
NFLX Netflix Inc. Reduce -37.8% 0.03% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.04% −0.01
IWO iShares Russell 2000 Growth Reduce -30.6% 0.01% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -10.1% 0.04% −0.01
FIXD First Trust Smith Opportunis Reduce -1.8% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.03% −0.00
DGRO iShares Core Dividend Growth Reduce -12.4% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -0.1% 0.04% −0.00
PEP Pepsico Inc. Reduce -11.2% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.02% −0.00
CGXU Cap Group Intl Focus Reduce -29.6% 0.01% −0.00
DTE DTE Energy Company Reduce -0.9% 0.03% −0.00
NEE Nextera Energy Inc. Reduce -2.6% 0.02% −0.00
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.8% 0.02% −0.00
JNJ Johnson & Johnson Reduce -1.1% 0.02% −0.00
TJX TJX Companies Inc. Reduce -2.5% 0.04% −0.00
LLY Eli Lilly & Co. Reduce -8.2% 0.01% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.3% 0.02% −0.00
SO The Southern Co. Reduce -9.3% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
CGDG Cap Group Dividend Growers New 4.07% +4.07
CGBL Cap Group Core Balanced Add +24.4% 4.10% +0.88
ICVT iShares Convertible Bond ETF New 0.45% +0.45
AVDE Avantis International Equity New 0.30% +0.30
JAAA Janus Henderson Aaa Clo ETF Add +9.3% 7.42% +0.27
HYBL SS Blackstone High Inc. ETF Add +45.9% 0.65% +0.19
CGCB Cap Group Core Bond Add +6.9% 13.73% +0.18
BITB Bitwise Bitcoin ETF Add +72.7% 0.26% +0.14
FEGE First Eagle GL Equity ETF Add +22.9% 0.63% +0.13
VOO Vanguard S&P 500 ETF Add +159.2% 0.11% +0.07
SPGM State Street SPDR Portfolio Add +1.3% 1.13% +0.06
PYLD PIMCO Multisector Bond Actv Add +7.1% 2.44% +0.05
MSFT Microsoft Corp. Add +1.8% 0.22% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +16.4% 0.15% +0.04
IWB iShares Russell 1000 ETF Add +0.8% 0.54% +0.03
HTRB Hartford TTL RTRN BND ETF Add +9.1% 0.75% +0.02
TSLA Tesla Inc. Add +11.5% 0.07% +0.02
UDEC Innovator U.S. Equity Ultra New 0.02% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +46.6% 0.05% +0.02
AMZN Amazon.com Inc. Add +4.2% 0.11% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.03% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +13.0% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +19.8% 0.06% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
IYF iShares US Financials ETF New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +77.9% 0.02% +0.01
JEPQ JPM Nasdaq Equity Premium Add +23.4% 0.04% +0.01
META Meta Platforms Inc. Class A Add +4.0% 0.04% +0.01
NKE Nike Inc. Class B Add +63.5% 0.02% +0.01
JPC Nuveen Prefered & Income Opp New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +14.8% 0.06% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.3% 0.54% +0.01
IBIT iShares Bitcoin Trust ETF Add +11.6% 0.02% +0.00
GLD SPDR Gold Shares Add +8.6% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +0.5% 0.08% +0.00
DHF BNYM High Yield Strategies New 0.00% +0.00
WMT Walmart Inc. Add +2.9% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +16.8% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +13.6% 0.02% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +22.7% 0.01% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.0% 0.05% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.04% +0.00
RTX RTX Corp. Add +0.0% 0.03% +0.00
GWX State Street SPDR S&P Intern Add +0.0% 0.01% +0.00
SYK Stryker Corp. Add +5.8% 0.02% +0.00
PM Philip Morris International Add +1.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$3.1BCGDV, CGBL, SPYM, VCRB, PYLD
Q1 2026 185$2.6BCGDV, CGBL, SPYM, VCRB, PYLD
Q4 2025 175$2.4BSPYM, CGDV, CGBL, VCRB, CGDG
Q3 2025 175$2.3BSPYM, CGDV, CGBL, CGDG, CGCB
Q2 2025 168$2.2BSPYM, CGDV, CGCB, JAAA, CGBL
Q1 2025 162$2.1BSPYM, CGDV, CGCB, JAAA, CGBL
Q4 2024 153$2.2BSPYM, CGCB, CGDV, JAAA, CGBL
Q3 2024 148$2.3BSPYM, CGCB, CGDV, JAAA, CGBL
Q2 2024 150$2.1BSPYM, CGCB, CGDV, JAAA, CGBL
Q1 2024 149$1.4BSPYM, JAAA, CGBL, SCHG, SPMO