Advocacy Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Advocacy Wealth Management, LLC reported 142 stock positions worth $2.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.0%) and iShares S&P 500 Value ETF (IVE, 4.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 54 and reduced 75. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale PIMCO Senior Loan Active ETF (LONZ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001569452
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001062993-26-000789 ↗ filed Feb 11, 2026
Holdings Value
Holdings 142 stocks · $2.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.91% | 3,249,653 | $260.7M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.05% | 1,984,442 | $120.7M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 4.66% | 525,282 | $111.4M | Add +42.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.24% | 3,827,669 | $101.3M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 4.05% | 784,514 | $96.7M | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 4.01% | 3,589,907 | $95.8M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.90% | 2,099,432 | $93.2M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 452,605 | $89.9M | Reduce -27.6% |
| LDUR PIMCO Enhanced Low Duration | 3.66% | 911,899 | $87.5M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 3.06% | 1,024,723 | $73.2M | Reduce -9.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.86% | 1,152,408 | $68.3M | Add +5.3% |
| PMBS PIMCO MBS Active ETF | 2.66% | 1,279,315 | $63.6M | Reduce -4.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.16% | 1,548,340 | $51.6M | Add +9.1% |
| DMBS Doubleline Mortgage ETF | 2.03% | 976,496 | $48.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.98% | 188,869 | $47.3M | Add +102.4% |
| SCHM Schwab US Mid Cap ETF | 1.96% | 1,559,425 | $46.9M | Add +5.9% |
| SPEM State Street SP PTF Em ETF | 1.90% | 970,865 | $45.4M | Add +30.4% |
| THRO iShares U.S. Thematic Rotati | 1.84% | 1,142,042 | $44.0M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 561,678 | $40.8M | Add +3.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.61% | 741,479 | $38.4M | Add +11.0% |
| BOND PIMCO Active Bond Exchange-T | 1.60% | 410,678 | $38.2M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 105,431 | $33.0M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.29% | 378,538 | $30.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.06% | 23,620 | $25.4M | Reduce -3.2% |
| SHLD Global X Defense Tech ETF | 1.02% | 374,775 | $24.3M | Add +5.2% |
| FSMD Fidelity Small-Mid Multifact | 1.01% | 545,451 | $24.1M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.95% | 98,470 | $22.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.93% | 119,685 | $22.3M | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 115,576 | $22.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.92% | 45,558 | $22.0M | Add +10.5% |
| MBB iShares MBS ETF | 0.87% | 218,171 | $20.8M | Add +3.3% |
| V Visa Inc. Class A | 0.82% | 55,985 | $19.6M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 16,496 | $17.6M | Reduce -15.2% |
| INTU Intuit Inc. | 0.69% | 24,765 | $16.4M | Reduce -1.9% |
| SIVR Abrdn Physical Silver Shares | 0.69% | 242,213 | $16.4M | Add +13.6% |
| AAPL Apple Inc. | 0.67% | 58,919 | $16.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.67% | 126,923 | $15.9M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.64% | 29,263 | $15.3M | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.63% | 151,762 | $15.2M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.62% | 80,543 | $14.8M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 275,917 | $14.6M | Add +1.3% |
| SYK Stryker Corp. | 0.57% | 38,586 | $13.6M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.55% | 187,675 | $13.1M | Reduce -51.3% |
| ANET Arista Networks Inc. | 0.55% | 99,956 | $13.1M | Add +21.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 78,471 | $12.7M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.52% | 151,470 | $12.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.50% | 49,498 | $11.9M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.49% | 76,725 | $11.8M | Add +16.9% |
| MNST Monster Beverage Corp. | 0.49% | 151,572 | $11.6M | Reduce -41.8% |
| EW Edwards Lifesciences Corp. | 0.48% | 133,406 | $11.4M | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.46% | 43,006 | $11.0M | Reduce -4.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.45% | 54,997 | $10.7M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.42% | 107,282 | $10.1M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 89,441 | $8.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 92,298 | $8.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.33% | 22,724 | $8.0M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.31% | 27,689 | $7.4M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 14,183 | $6.9M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.28% | 50,090 | $6.8M | Add +1611.3% |
| WTAI Wisdomtree AI and Innovation | 0.23% | 191,526 | $5.6M | Reduce -3.5% |
| GSY Invesco Ultra Short Duration | 0.22% | 103,259 | $5.2M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 51,469 | $5.2M | Reduce -4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 62,525 | $5.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 101,754 | $5.1M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.22% | 101,164 | $5.1M | Reduce -7.5% |
| WDAY Workday Inc. Class A | 0.21% | 23,463 | $5.0M | Reduce -17.8% |
| CHD Church & Dwight Co. Inc. | 0.21% | 58,622 | $4.9M | Add +566.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 62,257 | $4.9M | Add +344.8% |
| ICSH iShares Ultra Short Duration | 0.20% | 93,338 | $4.7M | Reduce -4.1% |
| AQLT iShares MSCI GL Qua Fact ETF | 0.17% | 143,239 | $4.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,669 | $3.9M | Add +556.1% |
| KBWB Invesco KBW Bank ETF | 0.13% | 37,972 | $3.2M | Add +5.5% |
| FLIN Franklin Ftse India ETF | 0.13% | 82,558 | $3.2M | Reduce -3.4% |
| GVI iShares Intermediate Governm | 0.13% | 28,844 | $3.1M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 49,298 | $3.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,888 | $2.4M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 11,180 | $2.4M | No change |
| EWG iShares MSCI Germany ETF | 0.07% | 40,011 | $1.7M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 9,451 | $1.5M | New |
| RJF Raymond James Financial Inc. | 0.06% | 9,274 | $1.5M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 20,804 | $1.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,991 | $1.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,168 | $1.3M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 39,874 | $1.3M | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.05% | 5,693 | $1.3M | Reduce -19.7% |
| MRVL Marvell Technology Inc. | 0.05% | 15,130 | $1.3M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.05% | 1,477 | $1.3M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 42,186 | $1.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,801 | $1.2M | No change |
| GMED Globus Medical Inc. Class A | 0.05% | 13,805 | $1.2M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 12,345 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 11,842 | $1.2M | Reduce -46.1% |
| GLW Corning Inc. | 0.05% | 13,193 | $1.2M | Reduce -43.2% |
| HD Home Depot Inc. | 0.05% | 3,312 | $1.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 9,807 | $1.1M | Reduce -11.1% |
| AME Ametek Inc. | 0.05% | 5,360 | $1.1M | Reduce -7.6% |
| TRU Transunion | 0.04% | 12,491 | $1.1M | Reduce -7.0% |
| CPAY Corpay Inc. | 0.04% | 3,427 | $1.0M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,394 | $982K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.04% | 4,379 | $977K | Reduce -8.1% |
Portfolio Sells Q3 2025 → Q4 2025
| LONZ PIMCO Senior Loan Active ETF | Reduce -99.3% | 0.01% | −1.92 |
| CARY Angel Oak Income ETF | Reduce -99.4% | 0.01% | −1.92 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.6% | 3.76% | −1.51 |
| KO The Coca-Cola Co. | Reduce -51.3% | 0.55% | −0.56 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.49 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.6% | 4.24% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.9% | 3.06% | −0.29 |
| MNST Monster Beverage Corp. | Reduce -41.8% | 0.49% | −0.27 |
| PMBS PIMCO MBS Active ETF | Reduce -4.4% | 2.66% | −0.22 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.42% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.52% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.62% | −0.11 |
| SYK Stryker Corp. | Reduce -6.0% | 0.57% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -17.8% | 0.21% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.2% | 0.74% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.67% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -1.9% | 0.69% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.50% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.53% | −0.06 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.33% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.93% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -46.1% | 0.05% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -4.2% | 0.46% | −0.04 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -44.5% | 0.03% | −0.04 |
| GLW Corning Inc. | Reduce -43.2% | 0.05% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -7.5% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.82% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -12.4% | 0.04% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -42.2% | 0.02% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.1% | 0.22% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -4.2% | 0.22% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 0.22% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -4.1% | 0.20% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| EEFT Euronet Worldwide Inc. | Reduce -26.1% | 0.02% | −0.01 |
| TEL Te Connectivity PLC | Reduce -19.7% | 0.05% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -7.4% | 0.06% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Reduce -3.5% | 0.23% | −0.01 |
| GPN Global Payments Inc. | Reduce -35.9% | 0.02% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -7.0% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.05% | −0.01 |
| APTV Aptiv PLC | Reduce -7.1% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -8.1% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.63% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.1% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.35% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DMBS Doubleline Mortgage ETF | New | 2.03% | +2.03 |
| BOND PIMCO Active Bond Exchange-T | New | 1.60% | +1.60 |
| IVE iShares S&P 500 Value ETF | Add +42.2% | 4.66% | +1.35 |
| MTUM iShares MSCI USA Momentum Fa | Add +102.4% | 1.98% | +0.94 |
| SPEM State Street SP PTF Em ETF | Add +30.4% | 1.90% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 10.91% | +0.32 |
| SIVR Abrdn Physical Silver Shares | Add +13.6% | 0.69% | +0.27 |
| APH Amphenol Corp. Class A | Add +1611.3% | 0.28% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 3.90% | +0.19 |
| CHD Church & Dwight Co. Inc. | Add +566.1% | 0.21% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +8.8% | 4.01% | +0.16 |
| ALC Alcon Inc. | Add +344.8% | 0.21% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 5.05% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +556.1% | 0.16% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.3% | 2.86% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 1.71% | +0.12 |
| SPGI S&P Global Inc. | Add +17.5% | 0.64% | +0.11 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +11.0% | 1.61% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 4.05% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +5.9% | 1.96% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.1% | 2.16% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +4.8% | 1.84% | +0.05 |
| NVDA Nvidia Corp. | Add +7.6% | 0.93% | +0.04 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | Add +6.9% | 1.01% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| STE Steris PLC | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +21.0% | 0.55% | +0.03 |
| BIRK Birkenstock Holding PLC | Add +84.3% | 0.04% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +5.5% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.10% | +0.00 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +2.1% | 0.17% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.29% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +1.0% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Add +1.4% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +2.5% | 0.02% | +0.00 |
| COR Cencora Inc. | Add +0.1% | 0.02% | +0.00 |
| AMLP Alerian MLP ETF | Add +5.7% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.02% | 0.00 |
| CL Colgate-Palmolive Co. | Add +2.4% | 0.01% | −0.00 |
| EA Electronic Arts Inc. | Add +0.1% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.02% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.0% | 0.13% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.8% | 0.01% | −0.00 |
| CPRT Copart Inc. | Add +13.8% | 0.04% | −0.00 |
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 |