Advance Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Advance Capital Management, Inc. reported 175 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 17.9%) and Cap Group Core Balanced (CGBL, 14.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 84 and reduced 57. The biggest buy was Cap Group Core Balanced (CGBL, shares +243%) and the biggest sale Cap Group Core Bond (CGCB, shares −41%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001536029-25-000006 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 175 stocks · $2.3B
SPYM Ste STR SPDR PT S&P 500 ETF 25.78% 7,584,434 $594.2M Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 17.91% 9,819,587 $412.7M Reduce -19.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 13.98% 9,275,964 $322.1M Add +242.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 7.89% 5,249,253 $181.9M Add +96.6%
CGCB Cap Group Core Bond 7.79% 6,753,973 $179.5M Reduce -41.4%
PYLD PIMCO Multisector Bond Actv 4.20% 3,606,368 $96.8M Add +78.0%
JAAA Janus Henderson Aaa Clo ETF 3.35% 1,521,408 $77.3M Reduce -52.8%
SCHG Schwab US Large-Cap Growth 1.73% 1,251,592 $39.9M Add +3.2%
CGGR Cap Group Growth Equity 1.59% 836,450 $36.7M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 45,254 $30.1M Reduce -4.2%
SPGM State Street SPDR Portfolio 1.22% 374,002 $28.0M Add +4.0%
SPMO Invesco S&P 500 Momentum ETF 1.19% 226,193 $27.4M Add +684.2%
FEGE First Eagle GL Equity ETF 0.96% 500,984 $22.2M Add +45.8%
HYBL SS Blackstone High Inc. ETF 0.63% 502,897 $14.4M Add +0.6%
GLTR Abrdn Precious Metals Basket 0.59% 82,648 $13.7M Add +5.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.56% 226,160 $12.9M Add +4.2%
IWB iShares Russell 1000 ETF 0.56% 35,107 $12.8M Reduce -0.5%
ICVT iShares Convertible Bond ETF 0.51% 116,636 $11.7M Add +6.9%
HTRB Hartford TTL RTRN BND ETF 0.50% 334,294 $11.5M Reduce -31.4%
VFLO Victoryshares Free Cash Flow 0.40% 248,459 $9.3M Add +11.6%
AAPL Apple Inc. 0.36% 32,259 $8.2M Reduce -0.5%
AVDE Avantis International Equity 0.34% 99,082 $7.8M Add +10.8%
PGR Progressive Corp. 0.31% 28,743 $7.1M Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 144,592 $6.7M Add +1223.6%
RDVY First Trust Rising Dividend 0.23% 78,973 $5.3M Reduce -1.5%
BITB Bitwise Bitcoin ETF 0.23% 84,099 $5.2M Reduce -13.9%
MSFT Microsoft Corp. 0.22% 9,923 $5.1M Add +1.3%
NVDA Nvidia Corp. 0.22% 26,690 $5.0M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.21% 8,232 $4.9M Add +13.4%
ORCL Oracle Corp. 0.16% 12,887 $3.6M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,484 $3.6M Add +0.2%
FMB First Trust Managed Municipa 0.15% 69,289 $3.5M Reduce -15.8%
T AT&T Inc. 0.14% 112,169 $3.2M Add +16.0%
VOO Vanguard S&P 500 ETF 0.12% 4,592 $2.8M Add +9.5%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 100,380 $2.5M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 23,763 $2.5M Add +0.0%
WELL Welltower Inc. 0.11% 13,726 $2.4M Add +0.3%
AMZN Amazon.com Inc. 0.10% 10,815 $2.4M Add +0.5%
TSLA Tesla Inc. 0.10% 5,321 $2.4M Add +4.3%
GOOGL Alphabet Inc. Class A 0.09% 8,721 $2.1M Add +0.7%
GLD SPDR Gold Shares 0.09% 5,692 $2.0M Add +42.4%
FVD First Trust Value Line DVD 0.09% 43,429 $2.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.08% 2,900 $1.9M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 24,037 $1.9M Reduce -0.6%
AMGN Amgen Inc. 0.08% 6,328 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.07% 6,734 $1.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.06% 13,122 $1.5M Add +4.8%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 33,921 $1.5M Reduce -94.5%
FIXD First Trust Smith Opportunis 0.06% 32,248 $1.4M Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 55,701 $1.4M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 41,580 $1.4M Add +39.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,203 $1.4M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 7,079 $1.3M Add +3.1%
JPM JPMorgan Chase & Co. 0.05% 4,003 $1.3M Add +5.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 15,585 $1.1M Add +9.7%
IEF iShares 7-10 Year Treasury B 0.05% 11,467 $1.1M Reduce -18.6%
IWM iShares Russell 2000 ETF 0.05% 4,401 $1.1M Reduce -2.4%
VXF Vanguard Extended Market ETF 0.05% 5,001 $1.0M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.04% 7,957 $1.0M Add +17.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,587 $1.0M Add +4.2%
SCHD Schwab US DVD Equity ETF 0.04% 37,066 $1.0M Reduce -6.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 15,315 $996K Add +0.1%
WMT Walmart Inc. 0.04% 9,647 $994K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.04% 17,394 $993K Reduce -95.6%
PLTR Palantir Technologies Inc. Class A 0.04% 5,382 $982K Reduce -3.9%
MA Mastercard Inc. Class A 0.04% 1,701 $967K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,739 $963K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.04% 13,744 $936K Add +52.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,350 $918K Add +0.2%
MCD McDonald's Corp. 0.04% 2,973 $903K Reduce -1.6%
APH Amphenol Corp. Class A 0.04% 6,982 $864K Add +0.3%
META Meta Platforms Inc. Class A 0.04% 1,171 $860K Add +3.6%
VZ Verizon Communications Inc. 0.04% 19,558 $860K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,894 $850K Add +3.0%
PH Parker Hannifin Corp. 0.04% 1,120 $849K No change
RTX RTX Corp. 0.04% 5,001 $837K Add +2.0%
NSC Norfolk Southern Corp. 0.04% 2,755 $828K Add +1.1%
IYW iShares Ustechnology ETF 0.04% 4,137 $810K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 13,935 $771K Reduce -5.8%
JMBS Janus Henderson Mortg Backed 0.03% 16,679 $762K Reduce -97.1%
IAU iShares Gold Trust 0.03% 10,416 $758K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,656 $750K Add +15.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,995 $740K Reduce -3.1%
MRSH Marsh & McLennan Cos 0.03% 3,638 $733K Reduce -17.4%
XLK SS Technology Select Sector 0.03% 2,550 $719K No change
DTE DTE Energy Company 0.03% 4,953 $701K Add +7.5%
VYM Vanguard High DVD Yield ETF 0.03% 4,967 $700K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.03% 11,623 $696K Add +0.0%
ABBV Abbvie Inc. 0.03% 3,007 $696K Reduce -9.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 14,570 $662K Add +7.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 54,799 $655K Reduce -2.9%
PG The Procter & Gamble Co. 0.03% 4,229 $650K Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.03% 13,809 $646K Reduce -31.7%
RSP Invesco S&P 500 Equal Weight 0.03% 3,368 $639K Reduce -15.7%
UPS United Parcel Service Class B 0.03% 7,514 $628K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.03% 9,428 $613K Add +57.3%
NEE Nextera Energy Inc. 0.03% 7,780 $587K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 13,576 $581K Reduce -1.2%
SLV iShares Silver Trust 0.02% 13,114 $556K Add +15.4%
UAUG Innovator U.S. Equity Ultra 0.02% 13,859 $545K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,793 $539K Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 13,209 $522K Add +77.8%
WBD Warner Bros Discovery Inc. 0.02% 26,381 $515K Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,676 $503K Reduce -43.1%
MEI Methode Electronics Inc. 0.02% 65,208 $492K New
JNJ Johnson & Johnson 0.02% 2,541 $471K Add +12.5%
VT Vanguard Tot World STK ETF 0.02% 3,370 $464K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 921 $463K Reduce -6.6%
SYK Stryker Corp. 0.02% 1,190 $440K Add +0.3%
NFLX Netflix Inc. 0.02% 364 $436K Reduce -26.3%
AGG iShares Core U.S. Aggregate 0.02% 4,347 $436K Reduce -3.5%
MUB iShares National Muni Bond E 0.02% 4,020 $428K Add +17.8%
QUAL iShares MSCI USA Quality Fac 0.02% 2,178 $424K Add +0.4%
SMH Vaneck Semiconductor ETF 0.02% 1,249 $408K Add +5.3%
AVGO Broadcom Inc. 0.02% 1,230 $406K Add +19.2%
DMAY FT Vest US Equity Deep Buffe 0.02% 9,024 $400K Reduce -0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,007 $399K Reduce -15.6%
XLE SS Energy Select Sector 0.02% 4,436 $396K Reduce -0.3%
NKE Nike Inc. Class B 0.02% 5,599 $390K No change
DSEP FT Vest U.S. Equity Deep Buf 0.02% 8,816 $390K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,531 $389K Reduce -1.2%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 8,585 $375K New
UMAR Innovator U.S. Equity Ultra 0.02% 9,327 $364K Reduce -12.0%
ETHA iShares Ethereum Trust ETF 0.02% 11,529 $363K New
ISRG Intuitive Surgical Inc. 0.02% 801 $358K Add +1.0%
OEF iShares S&P 100 ETF 0.02% 1,064 $354K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,391 $352K Reduce -2.2%
SDVY First Trust Smid Cap Rising 0.01% 8,885 $338K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.01% 1,049 $336K Reduce -2.2%
LLY Eli Lilly & Co. 0.01% 438 $334K Add +45.0%
GWX State Street SPDR S&P Intern 0.01% 8,317 $334K No change
HD Home Depot Inc. 0.01% 781 $316K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,608 $315K No change
DTM DT Midstream Inc. 0.01% 2,742 $310K No change
ABT Abbott Laboratories 0.01% 2,235 $299K Add +0.7%
GPC Genuine Parts Co. 0.01% 2,114 $293K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 13,147 $291K Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,411 $288K No change
VWO Vanguard Ftse Emerging Marke 0.01% 5,309 $288K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,164 $284K No change
OS Onestream Inc. 0.01% 15,403 $284K New
ROK Rockwell Automation Inc. 0.01% 803 $281K Add +0.4%
IWN iShares Russell 2000 Value E 0.01% 1,586 $280K Add +0.9%
GEV GE Vernova Inc. 0.01% 451 $277K Add +0.9%
SCHF Schwab Intl Equity ETF 0.01% 11,535 $269K New
COST Costco Wholesale Corp. 0.01% 283 $262K Reduce -32.8%
TXN Texas Instruments Inc. 0.01% 1,401 $257K Add +0.7%
PEP Pepsico Inc. 0.01% 1,829 $257K Add +0.7%
FPEI First Trust Institutional PR 0.01% 13,234 $256K Add +18.6%
SO The Southern Co. 0.01% 2,625 $249K Add +16.3%
BA The Boeing Co. 0.01% 1,129 $244K Add +0.5%
CVX Chevron Corp. 0.01% 1,545 $240K New
DE Deere & Co. 0.01% 522 $239K Add +0.4%
MAR Marriott International Class A 0.01% 894 $233K Add +0.1%
PJUL Innovator U.S. Equity Power 0.01% 5,105 $233K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,656 $227K No change
V Visa Inc. Class A 0.01% 664 $227K Add +3.3%
DAL Delta Air Lines Inc. 0.01% 3,992 $227K New
PFE Pfizer Inc. 0.01% 8,729 $222K Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,435 $220K Add +1.1%
PM Philip Morris International 0.01% 1,333 $216K Reduce -6.8%
BP BP PLC-Spons ADR 0.01% 6,254 $216K New
ACWI iShares MSCI Acwi ETF 0.01% 1,554 $215K New
IYF iShares US Financials ETF 0.01% 1,662 $210K No change
GGG Graco Inc. 0.01% 2,439 $207K No change
LOW Lowe's Cos Inc. 0.01% 820 $206K New
PCT Purecycle Technologies Inc. 0.01% 15,500 $204K No change
HON Honeywell International Inc. 0.01% 964 $203K Reduce -4.5%
FLG Flagstar Bank NA 0.01% 12,479 $144K Reduce -2.1%
JPC Nuveen Prefered & Income Opp 0.01% 15,926 $131K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 30,000 $78K No change
BTBT Bit Digital Inc. 0.00% 15,136 $45K No change
NAK Northern Dynasty Minerals 0.00% 22,500 $27K New
SES Ses AI Corp. 0.00% 13,888 $23K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 13,918 $22K No change

Portfolio Sells Q2 2025 → Q3 2025
CGCB Cap Group Core Bond Reduce -41.4% 7.79% −5.94
JAAA Janus Henderson Aaa Clo ETF Reduce -52.8% 3.35% −4.07
CGDV Cap Group Dividend Value Reduce -19.4% 17.91% −3.91
JMBS Janus Henderson Mortg Backed Reduce -97.1% 0.03% −1.16
DOCT FT Vest U.S. Equity Deep Buf Reduce -94.5% 0.06% −1.09
JEPI JPMorgan Equity Premium Inco Reduce -95.6% 0.04% −0.97
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.5% 25.78% −0.67
HTRB Hartford TTL RTRN BND ETF Reduce -31.4% 0.50% −0.25
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -0.0% 0.31% −0.04
FMB First Trust Managed Municipa Reduce -15.8% 0.15% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.03
BITB Bitwise Bitcoin ETF Reduce -13.9% 0.23% −0.03
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 1.31% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -43.1% 0.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -18.6% 0.05% −0.01
MRSH Marsh & McLennan Cos Reduce -17.4% 0.03% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -31.7% 0.03% −0.01
NFLX Netflix Inc. Reduce -26.3% 0.02% −0.01
POCT Innovator U.S. Equity Power Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -32.8% 0.01% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -15.7% 0.03% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.6% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -6.9% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -2.1% 0.03% −0.00
PM Philip Morris International Reduce -6.8% 0.01% −0.00
UMAR Innovator U.S. Equity Ultra Reduce -12.0% 0.02% −0.00
HON Honeywell International Inc. Reduce -4.5% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.02% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.8% 0.03% −0.00
AGG iShares Core U.S. Aggregate Reduce -3.5% 0.02% −0.00
FVD First Trust Value Line DVD Reduce -0.3% 0.09% −0.00
MCD McDonald's Corp. Reduce -1.6% 0.04% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -2.4% 0.04% −0.00
DMAY FT Vest US Equity Deep Buffe Reduce -0.0% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.02% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.01% 0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 0.03% 0.00
WMT Walmart Inc. Reduce -0.8% 0.04% 0.00
FLG Flagstar Bank NA Reduce -2.1% 0.01% +0.00
XLE SS Energy Select Sector Reduce -0.3% 0.02% +0.00
SDVY First Trust Smid Cap Rising Reduce -1.5% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.02% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -3.1% 0.03% +0.00
F Ford Motor Co. Reduce -2.9% 0.03% +0.00
IWO iShares Russell 2000 Growth Reduce -2.2% 0.01% +0.00
NEE Nextera Energy Inc. Reduce -0.3% 0.03% +0.00

Portfolio Buys Q2 2025 → Q3 2025
CGBL Cap Group Core Balanced Add +242.6% 13.98% +9.87
CGDG Cap Group Dividend Growers Add +96.6% 7.89% +3.82
PYLD PIMCO Multisector Bond Actv Add +78.0% 4.20% +1.76
SPMO Invesco S&P 500 Momentum ETF Add +684.2% 1.19% +1.04
FEGE First Eagle GL Equity ETF Add +45.8% 0.96% +0.33
SPSM SS SPDR P S&P 600 Small Cap Add +1223.6% 0.29% +0.27
CGGR Cap Group Growth Equity Add +10.5% 1.59% +0.20
SCHG Schwab US Large-Cap Growth Add +3.2% 1.73% +0.13
GLTR Abrdn Precious Metals Basket Add +5.6% 0.59% +0.10
SPGM State Street SPDR Portfolio Add +4.0% 1.22% +0.09
ICVT iShares Convertible Bond ETF Add +6.9% 0.51% +0.06
VFLO Victoryshares Free Cash Flow Add +11.6% 0.40% +0.05
AVDE Avantis International Equity Add +10.8% 0.34% +0.04
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.21% +0.03
GLD SPDR Gold Shares Add +42.4% 0.09% +0.03
ORCL Oracle Corp. Add +0.1% 0.16% +0.03
TSLA Tesla Inc. Add +4.3% 0.10% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.2% 0.56% +0.03
GOOGL Alphabet Inc. Class A Add +0.7% 0.09% +0.02
MEI Methode Electronics Inc. New 0.02% +0.02
CGGO Cap Group Global Growth Add +39.6% 0.06% +0.02
DSEP FT Vest U.S. Equity Deep Buf New 0.02% +0.02
DAUG FT Vest U.S. Equity Deep Buf New 0.02% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
DGRO iShares Core Dividend Growth Add +52.0% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +9.5% 0.12% +0.01
OS Onestream Inc. New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
WELL Welltower Inc. Add +0.3% 0.11% +0.01
T AT&T Inc. Add +16.0% 0.14% +0.01
CVX Chevron Corp. New 0.01% +0.01
CGUS Cap Group Core Equity Add +77.8% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +57.3% 0.03% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
ACWI iShares MSCI Acwi ETF New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +2.1% 0.02% +0.01
GSLC Goldman Activebeta US LC ETF Add +17.2% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.16% +0.01
SLV iShares Silver Trust Add +15.4% 0.02% +0.01
APH Amphenol Corp. Class A Add +0.3% 0.04% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +5.2% 0.05% +0.00
JNJ Johnson & Johnson Add +12.5% 0.02% +0.00
AVGO Broadcom Inc. Add +19.2% 0.02% +0.00
IAU iShares Gold Trust Add +3.7% 0.03% +0.00
TJX TJX Companies Inc. Add +0.2% 0.04% +0.00
NSC Norfolk Southern Corp. Add +1.1% 0.04% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +7.9% 0.03% +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