Advocacy Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Advocacy Wealth Management, LLC reported 53 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.7%) and PIMCO Enhanced Low Duration (LDUR, 5.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 10, added to 20 and reduced 15. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Doubleline Mortgage ETF (DMBS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001569452
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001062993-25-002392 ↗ filed Feb 14, 2025
Holdings Value
Holdings 53 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.51% | 4,294,685 | $296.1M | Reduce -9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.73% | 2,595,044 | $88.6M | Reduce -1.5% |
| LDUR PIMCO Enhanced Low Duration | 5.91% | 818,639 | $77.8M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 5.55% | 719,242 | $73.0M | Add +4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.12% | 1,313,513 | $67.3M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 4.97% | 367,169 | $65.4M | Add +5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.93% | 2,474,044 | $64.8M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.50% | 1,067,982 | $59.2M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 3.52% | 1,668,642 | $46.2M | Add +34.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.38% | 458,465 | $44.4M | Add +53.5% |
| TFLO iShares Treasury Floating Ra | 3.33% | 867,331 | $43.8M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 3.18% | 797,508 | $41.8M | Add +5.8% |
| LONZ PIMCO Senior Loan Active ETF | 2.83% | 729,403 | $37.3M | Add +1.5% |
| CARY Angel Oak Income ETF | 2.82% | 1,803,975 | $37.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 2.54% | 175,124 | $33.4M | Add +9.7% |
| IYW iShares Ustechnology ETF | 2.09% | 172,049 | $27.4M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.87% | 472,619 | $24.6M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.81% | 99,113 | $23.8M | New |
| MBB iShares MBS ETF | 1.71% | 245,350 | $22.5M | Add +8.5% |
| UFIV F/M US Treasury 5 Year Note | 1.32% | 362,060 | $17.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 73,142 | $15.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.03% | 412,390 | $13.5M | New |
| IFRA iShares US Infrastructure | 0.77% | 217,916 | $10.1M | Add +4.6% |
| MTBA Simplify MBS ETF | 0.59% | 154,903 | $7.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 76,144 | $6.8M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 11,949 | $6.4M | Add +0.4% |
| IAU iShares Gold Trust | 0.48% | 126,942 | $6.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 14,337 | $5.9M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.39% | 100,099 | $5.1M | Reduce -14.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 91,485 | $4.6M | Reduce -7.8% |
| GSY Invesco Ultra Short Duration | 0.35% | 91,922 | $4.6M | Reduce -7.9% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 45,774 | $4.6M | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 90,942 | $4.6M | Reduce -7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 62,908 | $4.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 18,331 | $3.2M | New |
| AQLT iShares MSCI GL Qua Fact ETF | 0.24% | 130,684 | $3.2M | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 111,317 | $2.9M | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,518 | $2.8M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 46,803 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 24,616 | $2.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 15,961 | $1.1M | Add +163.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,888 | $1.1M | Add +9.4% |
| MUB iShares National Muni Bond E | 0.06% | 7,397 | $788K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 852 | $499K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 3,989 | $429K | New |
| KBWB Invesco KBW Bank ETF | 0.03% | 6,374 | $417K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 4,124 | $402K | New |
| FLIN Franklin Ftse India ETF | 0.03% | 10,571 | $401K | New |
| HYDB iShares High Yield Systemati | 0.03% | 7,041 | $331K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,157 | $280K | Reduce -81.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,404 | $277K | Reduce -81.7% |
| DMBS Doubleline Mortgage ETF | 0.02% | 5,420 | $261K | Reduce -99.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 4,824 | $228K | Reduce -13.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DMBS Doubleline Mortgage ETF | Reduce -99.3% | 0.02% | −3.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 22.51% | −2.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 6.73% | −1.03 |
| CARY Angel Oak Income ETF | Reduce -2.8% | 2.82% | −0.26 |
| TFLO iShares Treasury Floating Ra | Reduce -2.3% | 3.33% | −0.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| FLEE Franklin Ftse Europe ETF | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.11 |
| VONV Vanguard Russell 1000 Value | Reduce -81.7% | 0.02% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -81.1% | 0.02% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -14.5% | 0.39% | −0.08 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 0.35% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -7.8% | 0.35% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.9% | 0.35% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -7.9% | 0.35% | −0.04 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.03 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.02 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.18% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -13.5% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.45% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.81% | +1.81 |
| UFIV F/M US Treasury 5 Year Note | New | 1.32% | +1.32 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.15% | +1.15 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.03% | +1.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +53.5% | 3.38% | +0.85 |
| SCHM Schwab US Mid Cap ETF | Add +34.5% | 3.52% | +0.82 |
| MTBA Simplify MBS ETF | New | 0.59% | +0.59 |
| IAU iShares Gold Trust | New | 0.48% | +0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.1% | 5.12% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 5.55% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | New | 0.24% | +0.24 |
| AQLT iShares MSCI GL Qua Fact ETF | New | 0.24% | +0.24 |
| IYW iShares Ustechnology ETF | Add +6.5% | 2.09% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +9.7% | 2.54% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 1.87% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 4.97% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +163.4% | 0.09% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| KBWB Invesco KBW Bank ETF | New | 0.03% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.03% | +0.03 |
| FLIN Franklin Ftse India ETF | New | 0.03% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +13.4% | 0.22% | +0.01 |
| MBB iShares MBS ETF | Add +8.5% | 1.71% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.08% | +0.01 |
| IFRA iShares US Infrastructure | Add +4.6% | 0.77% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.49% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.0% | 0.52% | −0.02 |
| LONZ PIMCO Senior Loan Active ETF | Add +1.5% | 2.83% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.5% | 4.50% | −0.18 |
| LDUR PIMCO Enhanced Low Duration | Add +0.9% | 5.91% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +5.8% | 3.18% | −0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.1% | 4.93% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $2.8B | SPYM, EMXC, SPDW, IVW, PYLD |
| Q1 2026 | 143 | $2.3B | SPYM, IVE, SPTL, LDUR, PYLD |
| Q4 2025 | 142 | $2.4B | SPYM, DYNF, IVE, SPTL, IVW |
| Q3 2025 | 142 | $2.3B | SPYM, QUAL, DYNF, SPTL, IVW |
| Q2 2025 | 63 | $1.6B | SPYM, SPTL, DYNF, PYLD, IVW |
| Q1 2025 | 55 | $1.5B | SPYM, PYLD, DYNF, SPDW, SPTL |
| Q4 2024 | 53 | $1.3B | SPYM, SPDW, LDUR, IVW, DYNF |
| Q3 2024 | 50 | $1.3B | SPYM, SPDW, LDUR, SPTL, IVW |
| Q2 2024 | 51 | $1.2B | SPYM, SPDW, LDUR, IVW, SPTL |
| Q1 2024 | 54 | $1.2B | SPYM, SPDW, QUAL, EMXC, SPTL |