Capital Asset Advisory Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), Capital Asset Advisory Services LLC reported 283 stock positions worth $2.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and iShares Core MSCI Dev MKTS (IDEV, 4.4%). Compared with Q2 2025, it opened 23 new positions, sold out of 11, added to 151 and reduced 95. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale iShares U.S. Home Constructi (ITB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001941040-25-000533 ↗ filed Oct 2, 2025
Holdings Value
Holdings 283 stocks · $2.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.95% | 1,049,246 | $323.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 7.06% | 1,630,984 | $163.5M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 1,281,451 | $102.7M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.60% | 1,950,581 | $83.5M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.03% | 239,167 | $70.3M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 2.93% | 1,341,064 | $67.8M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.90% | 733,030 | $67.3M | Add +2.6% |
| IAU iShares Gold Trust | 2.62% | 832,256 | $60.6M | Reduce -9.9% |
| VTC Vanguard Total Corporate BND | 2.46% | 726,560 | $56.9M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.38% | 957,981 | $55.1M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 835,785 | $54.5M | Add +7.7% |
| PPA Invesco Aerospace & Defense | 2.23% | 332,723 | $51.7M | Reduce -7.8% |
| CIBR First Trust Nasdaq Cybersecu | 2.21% | 674,230 | $51.2M | Add +2.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.01% | 1,112,008 | $46.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.96% | 381,909 | $45.4M | Add +10.1% |
| AAPL Apple Inc. | 1.95% | 177,531 | $45.2M | Reduce -4.3% |
| PAVE Global X US Infrastructure | 1.95% | 948,966 | $45.2M | Add +22.1% |
| PBUS Invesco MSCI USA ETF | 1.84% | 633,908 | $42.5M | Add +17.2% |
| GSY Invesco Ultra Short Duration | 1.81% | 833,386 | $41.9M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 690,207 | $37.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.58% | 196,281 | $36.6M | Reduce -8.5% |
| USHY iShares Broad Usd High Yield | 1.48% | 907,040 | $34.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 124,256 | $31.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.32% | 59,136 | $30.6M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 579,633 | $29.4M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 1.26% | 621,969 | $29.1M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.95% | 294,521 | $21.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.91% | 95,870 | $21.1M | Add +4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.90% | 751,791 | $20.8M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.81% | 176,973 | $18.8M | Reduce -1.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.70% | 452,850 | $16.2M | Reduce -5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 591,857 | $14.8M | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 59,437 | $14.4M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 515,366 | $14.1M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 247,108 | $12.6M | Add +7.4% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 122,290 | $11.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 179,199 | $10.7M | Add +29.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,089 | $10.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.45% | 14,030 | $10.3M | Add +11.2% |
| HD Home Depot Inc. | 0.41% | 23,604 | $9.6M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,628 | $9.4M | Add +4.1% |
| AVGO Broadcom Inc. | 0.38% | 26,639 | $8.8M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.36% | 18,879 | $8.4M | Reduce -5.2% |
| WMT Walmart Inc. | 0.31% | 69,981 | $7.2M | Add +3.6% |
| FTGC First Trust Global Tactical | 0.31% | 276,608 | $7.2M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 8,570 | $6.8M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.28% | 57,850 | $6.5M | Add +5.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.27% | 71,156 | $6.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,236 | $6.2M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 25,231 | $6.1M | Reduce -48.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 117,588 | $5.9M | Add +21.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 21,389 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.25% | 43,126 | $5.8M | Add +39.8% |
| AMAT Applied Materials Inc. | 0.24% | 27,572 | $5.6M | Add +2.7% |
| ITB iShares U.S. Home Constructi | 0.24% | 51,650 | $5.5M | Reduce -87.7% |
| LDSF First TR Low Duration St-ETF | 0.23% | 283,708 | $5.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 102,671 | $5.3M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 46,228 | $5.3M | Add +2.3% |
| JNJ Johnson & Johnson | 0.22% | 27,635 | $5.1M | Add +5.1% |
| RTX RTX Corp. | 0.22% | 30,590 | $5.1M | Add +3.2% |
| V Visa Inc. Class A | 0.22% | 14,607 | $5.0M | Add +12.5% |
| CAT Caterpillar Inc. | 0.21% | 10,387 | $5.0M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.21% | 6,430 | $4.9M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.21% | 30,938 | $4.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.20% | 5,120 | $4.7M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.20% | 69,098 | $4.7M | Add +4.8% |
| CVX Chevron Corp. | 0.20% | 29,142 | $4.5M | Add +5.5% |
| ACN Accenture PLC Class A | 0.19% | 18,071 | $4.5M | Add +29.4% |
| MA Mastercard Inc. Class A | 0.19% | 7,623 | $4.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.19% | 18,546 | $4.3M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 8,584 | $4.2M | Add +31.8% |
| LIN Linde PLC | 0.18% | 8,743 | $4.2M | Add +16.8% |
| MS Morgan Stanley | 0.18% | 25,618 | $4.1M | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 101,747 | $4.0M | Add +4.2% |
| EMR Emerson Electric Co. | 0.17% | 30,525 | $4.0M | Reduce -15.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 8,528 | $4.0M | Reduce -11.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 93,259 | $3.9M | Reduce -2.5% |
| C Citigroup Inc. | 0.17% | 37,958 | $3.9M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 56,501 | $3.7M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 56,386 | $3.7M | Add +23.1% |
| PEP Pepsico Inc. | 0.16% | 26,073 | $3.7M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.16% | 54,007 | $3.6M | Add +2.8% |
| XLK SS Technology Select Sector | 0.15% | 12,611 | $3.6M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 7,941 | $3.6M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,836 | $3.5M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.15% | 14,736 | $3.5M | Add +16.6% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 8,761 | $3.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 40,298 | $3.4M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 66,805 | $3.3M | Add +6.3% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 172,872 | $3.3M | Add +9.9% |
| HON Honeywell International Inc. | 0.14% | 15,627 | $3.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.14% | 16,010 | $3.3M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.14% | 73,787 | $3.2M | Add +99.9% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 83,908 | $3.2M | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.13% | 51,022 | $3.1M | Add +1.3% |
| INTU Intuit Inc. | 0.13% | 4,408 | $3.0M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 95,516 | $3.0M | Add +19.5% |
| DHR Danaher Corp. | 0.12% | 14,525 | $2.9M | Add +23.2% |
| FBND Fidelity Total Bond ETF | 0.12% | 61,201 | $2.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.12% | 109,430 | $2.8M | Add +51.9% |
Portfolio Sells Q2 2025 → Q3 2025
| ITB iShares U.S. Home Constructi | Reduce -87.7% | 0.24% | −1.67 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.8% | 2.38% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -48.8% | 0.27% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.5% | 0.08% | −0.13 |
| PPA Invesco Aerospace & Defense | Reduce -7.8% | 2.23% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -83.8% | 0.02% | −0.12 |
| IAU iShares Gold Trust | Reduce -9.9% | 2.62% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.95% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.81% | −0.07 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -5.9% | 0.70% | −0.06 |
| EMR Emerson Electric Co. | Reduce -15.9% | 0.17% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -4.3% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -58.4% | 0.02% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.14% | −0.03 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -2.5% | 0.27% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -53.8% | 0.02% | −0.03 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.6% | 0.02% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.9% | 0.07% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.0% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -11.3% | 0.17% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.12% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -1.7% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.09% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -41.0% | 0.01% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.5% | 0.05% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -10.4% | 0.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 0.05% | −0.01 |
| DIVB iShares Core Dividend ETF | Reduce -21.2% | 0.02% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.15% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.5% | 0.17% | −0.01 |
| GE General Electric | Reduce -22.8% | 0.04% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.0% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 0.03% | −0.01 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.00 |
| REZ Ishars Res and Multi Reales | Reduce -5.9% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.5% | 0.02% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.1% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DDWM Wisdomtree DY Inter Eq FD-US | New | 2.01% | +2.01 |
| PAVE Global X US Infrastructure | Add +22.1% | 1.95% | +0.35 |
| PBUS Invesco MSCI USA ETF | Add +17.2% | 1.84% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.5% | 3.60% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 1.96% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.62% | +0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +32.4% | 0.64% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +29.0% | 0.46% | +0.09 |
| LMT Lockheed Martin Corp. | Add +385.0% | 0.11% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 2.36% | +0.08 |
| HD Home Depot Inc. | Add +19.5% | 0.41% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 1.36% | +0.07 |
| VZ Verizon Communications Inc. | Add +99.9% | 0.14% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 1.26% | +0.06 |
| ABT Abbott Laboratories | Add +39.8% | 0.25% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +31.8% | 0.18% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +51.9% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +5.2% | 0.21% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +23.1% | 0.16% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +21.9% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +5.1% | 0.22% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.4% | 0.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.27% | +0.03 |
| RTX RTX Corp. | Add +3.2% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.45% | +0.02 |
| ORCL Oracle Corp. | Add +6.9% | 0.09% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.62% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +4.7% | 0.18% | +0.01 |
| DHR Danaher Corp. | Add +23.2% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.24% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +44.2% | 0.07% | +0.01 |
| LIN Linde PLC | Add +16.8% | 0.18% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +16.6% | 0.15% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| AAAU Goldman Sachs Physical Gold | Add +1.3% | 0.14% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.01% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +36.3% | 0.05% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.5% | 0.25% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $2.8B | VV, AGG, IDEV, SPDW, VO |
| Q1 2026 | 299 | $2.6B | VV, AGG, IDEV, SPDW, VO |
| Q4 2025 | 289 | $2.5B | VV, AGG, IDEV, SPDW, VO |
| Q3 2025 | 283 | $2.3B | VV, AGG, IDEV, SPDW, VO |
| Q2 2025 | 271 | $2.1B | VV, AGG, IDEV, SPDW, VO |
| Q1 2025 | 282 | $2.0B | VV, AGG, IDEV, TFLO, BIL |
| Q4 2024 | 309 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q3 2024 | 317 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q2 2024 | 314 | $1.8B | VV, AGG, IDEV, BIL, VO |
| Q1 2024 | 314 | $1.7B | VV, AGG, IDEV, COWZ, VO |