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

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

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%
PINS Pinterest Inc. Class A 0.04% 37,650 $975K Reduce -12.4%
LH Labcorp Holdings Inc. 0.04% 3,873 $972K Reduce -7.0%
APTV Aptiv PLC 0.04% 12,466 $949K Reduce -7.1%
TER Teradyne Inc. 0.04% 4,885 $946K Reduce -30.6%
BIRK Birkenstock Holding PLC 0.04% 22,950 $939K Add +84.3%
CPRT Copart Inc. 0.04% 23,227 $909K Add +13.8%
ABBV Abbvie Inc. 0.04% 3,727 $852K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.03% 11,592 $805K Reduce -0.6%
DXCM Dexcom Inc. 0.03% 12,077 $802K New
TEAM Atlassian Corp. Class A 0.03% 4,915 $797K Reduce -5.4%
TFC Truist Financial Corp. 0.03% 14,922 $734K Add +1.4%
DASH DoorDash Inc. Class A 0.03% 3,052 $691K Reduce -44.5%
MDY State Street SPDR S&P Midcap 0.03% 1,104 $666K New
ORCL Oracle Corp. 0.03% 3,350 $653K Add +0.4%
STE Steris PLC 0.03% 2,469 $626K New
AMLP Alerian MLP ETF 0.02% 12,242 $576K Add +5.7%
MUB iShares National Muni Bond E 0.02% 5,336 $572K Reduce -42.2%
COR Cencora Inc. 0.02% 1,604 $542K Add +0.1%
JNJ Johnson & Johnson 0.02% 2,608 $540K Add +1.0%
EEFT Euronet Worldwide Inc. 0.02% 7,084 $539K Reduce -26.1%
TFLO iShares Treasury Floating Ra 0.02% 10,665 $538K Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.02% 3,675 $518K No change
CSCO Cisco Systems Inc. 0.02% 6,645 $512K Add +1.2%
PG The Procter & Gamble Co. 0.02% 3,513 $503K Reduce -0.1%
XOM Exxon Mobil Corp. 0.02% 4,068 $490K Add +2.0%
PEP Pepsico Inc. 0.02% 3,169 $455K Reduce -0.4%
QCOM Qualcomm Inc. 0.02% 2,542 $435K Add +0.9%
MCD McDonald's Corp. 0.02% 1,377 $421K Add +0.5%
MTBA Simplify MBS ETF 0.02% 8,322 $420K Reduce -4.0%
EA Electronic Arts Inc. 0.02% 1,919 $392K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,042 $390K No change
GPN Global Payments Inc. 0.02% 4,958 $384K Reduce -35.9%
WMT Walmart Inc. 0.02% 3,392 $378K Add +2.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,981 $337K Reduce -6.8%
LONZ PIMCO Senior Loan Active ETF 0.01% 6,137 $309K Reduce -99.3%
CARY Angel Oak Income ETF 0.01% 13,639 $284K Reduce -99.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,305 $276K No change
IYW iShares Ustechnology ETF 0.01% 1,377 $275K Reduce -22.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 789 $248K Reduce -28.1%
VONV Vanguard Russell 1000 Value 0.01% 2,493 $230K Reduce -7.1%
MDLZ Mondelez International Inc. Class A 0.01% 4,147 $223K Add +1.8%
CL Colgate-Palmolive Co. 0.01% 2,619 $207K Add +2.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$2.8BSPYM, EMXC, SPDW, IVW, PYLD
Q1 2026 143$2.3BSPYM, IVE, SPTL, LDUR, PYLD
Q4 2025 142$2.4BSPYM, DYNF, IVE, SPTL, IVW
Q3 2025 142$2.3BSPYM, QUAL, DYNF, SPTL, IVW
Q2 2025 63$1.6BSPYM, SPTL, DYNF, PYLD, IVW
Q1 2025 55$1.5BSPYM, PYLD, DYNF, SPDW, SPTL
Q4 2024 53$1.3BSPYM, SPDW, LDUR, IVW, DYNF
Q3 2024 50$1.3BSPYM, SPDW, LDUR, SPTL, IVW
Q2 2024 51$1.2BSPYM, SPDW, LDUR, IVW, SPTL
Q1 2024 54$1.2BSPYM, SPDW, QUAL, EMXC, SPTL