Capital Asset Advisory Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Capital Asset Advisory Services LLC reported 289 stock positions worth $2.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and iShares Core MSCI Dev MKTS (IDEV, 4.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 13, added to 142 and reduced 116. The biggest buy was Invesco Ultra Short Duration (GSY, shares +50%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.5B (Q4 2025)
- SEC Filing
- 0001941040-26-000010 ↗ filed Jan 9, 2026
Holdings Value
Holdings 289 stocks · $2.5B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.13% | 1,101,330 | $351.6M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 7.13% | 1,772,568 | $177.3M | Add +8.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.60% | 1,356,502 | $114.4M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.63% | 1,982,606 | $90.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 257,702 | $77.2M | Add +7.8% |
| IAU iShares Gold Trust | 2.57% | 754,767 | $63.9M | Reduce -9.3% |
| GSY Invesco Ultra Short Duration | 2.53% | 1,249,389 | $62.8M | Add +49.9% |
| VTC Vanguard Total Corporate BND | 2.52% | 805,738 | $62.7M | Add +10.9% |
| PBUS Invesco MSCI USA ETF | 2.51% | 899,873 | $62.6M | Add +42.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.42% | 975,844 | $60.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 872,166 | $60.0M | Add +4.3% |
| PPA Invesco Aerospace & Defense | 2.29% | 338,766 | $57.0M | Add +1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.07% | 1,162,052 | $51.5M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 411,166 | $51.3M | Add +7.7% |
| TFLO iShares Treasury Floating Ra | 2.04% | 1,007,608 | $50.9M | Reduce -24.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 696,254 | $50.3M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 543,548 | $49.7M | Reduce -25.9% |
| PAVE Global X US Infrastructure | 1.99% | 990,479 | $49.5M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 1.95% | 959,528 | $48.6M | Add +65.5% |
| AAPL Apple Inc. | 1.84% | 174,283 | $45.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 730,737 | $40.6M | Add +5.9% |
| USHY iShares Broad Usd High Yield | 1.54% | 1,018,285 | $38.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.47% | 194,957 | $36.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 128,405 | $34.6M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 1.20% | 620,350 | $30.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.17% | 60,634 | $29.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.94% | 96,622 | $23.3M | Add +0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 803,990 | $22.8M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.88% | 293,564 | $21.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 337,834 | $21.7M | Add +88.5% |
| MUB iShares National Muni Bond E | 0.78% | 181,345 | $19.5M | Add +2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 642,347 | $16.1M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 49,978 | $15.7M | Reduce -15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 281,874 | $14.4M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 505,898 | $14.2M | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.46% | 119,455 | $11.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,607 | $10.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.43% | 16,058 | $10.6M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 18,639 | $9.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.37% | 26,439 | $9.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.34% | 24,253 | $8.5M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 8,599 | $8.2M | Add +0.3% |
| WMT Walmart Inc. | 0.32% | 70,585 | $8.1M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.32% | 28,318 | $7.9M | Add +32.4% |
| FTGC First Trust Global Tactical | 0.30% | 312,989 | $7.4M | Add +13.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 145,371 | $7.3M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 23,256 | $7.3M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.28% | 23,772 | $7.0M | Reduce -13.8% |
| TSLA Tesla Inc. | 0.28% | 16,212 | $7.0M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.27% | 55,829 | $6.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,926 | $6.3M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 8,999 | $6.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 86,701 | $6.1M | Add +53.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.24% | 68,865 | $6.0M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 103,089 | $5.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.23% | 44,338 | $5.7M | Add +2.8% |
| JNJ Johnson & Johnson | 0.23% | 27,532 | $5.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.22% | 20,249 | $5.6M | Add +12.1% |
| V Visa Inc. Class A | 0.22% | 15,599 | $5.6M | Add +6.8% |
| RTX RTX Corp. | 0.22% | 29,178 | $5.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 48,050 | $5.5M | Add +3.9% |
| CAT Caterpillar Inc. | 0.22% | 8,600 | $5.4M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.21% | 70,135 | $5.3M | Add +1.5% |
| LDSF First TR Low Duration St-ETF | 0.21% | 275,170 | $5.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.21% | 5,876 | $5.2M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 8,045 | $4.8M | Add +1.3% |
| CVX Chevron Corp. | 0.19% | 30,037 | $4.7M | Add +3.1% |
| EMR Emerson Electric Co. | 0.19% | 32,027 | $4.7M | Add +4.9% |
| ITB iShares U.S. Home Constructi | 0.19% | 47,008 | $4.7M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.19% | 7,963 | $4.6M | Add +4.5% |
| MS Morgan Stanley | 0.19% | 24,571 | $4.6M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 7,289 | $4.5M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.18% | 32,209 | $4.5M | Add +4.1% |
| C Citigroup Inc. | 0.18% | 36,546 | $4.5M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 105,021 | $4.5M | Add +3.2% |
| LIN Linde PLC | 0.18% | 10,005 | $4.4M | Add +14.4% |
| ABBV Abbvie Inc. | 0.16% | 18,072 | $4.0M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,343 | $4.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.16% | 57,874 | $3.9M | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.15% | 52,178 | $3.8M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 74,801 | $3.8M | Add +12.0% |
| UNP Union Pacific Corp. | 0.15% | 16,143 | $3.8M | Add +9.6% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 194,374 | $3.7M | Add +12.4% |
| PEP Pepsico Inc. | 0.15% | 26,394 | $3.7M | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.15% | 84,791 | $3.6M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.14% | 36,773 | $3.5M | Reduce -8.8% |
| CTAS Cintas Corp. | 0.14% | 18,832 | $3.5M | Add +17.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 128,539 | $3.5M | Add +34.6% |
| XLK SS Technology Select Sector | 0.14% | 23,919 | $3.5M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.14% | 16,784 | $3.4M | Add +7.4% |
| DHR Danaher Corp. | 0.13% | 14,146 | $3.3M | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 8,264 | $3.3M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 59,475 | $3.2M | Add +3.7% |
| INTU Intuit Inc. | 0.13% | 4,971 | $3.2M | Add +12.8% |
| IHI iShares U.S. Medical Devices | 0.13% | 49,852 | $3.2M | Reduce -2.3% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 68,627 | $3.0M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.12% | 74,765 | $3.0M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 64,031 | $3.0M | Add +4.6% |
| COP Conocophillips | 0.12% | 30,009 | $2.9M | Add +8.7% |
| ABNB Airbnb Inc. Class A | 0.11% | 20,456 | $2.8M | Add +1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.9% | 2.00% | −0.91 |
| TFLO iShares Treasury Floating Ra | Reduce -24.9% | 2.04% | −0.89 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -96.2% | 0.03% | −0.67 |
| AAPL Apple Inc. | Reduce -1.8% | 1.84% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.47% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -63.2% | 0.05% | −0.10 |
| TSLA Tesla Inc. | Reduce -14.1% | 0.28% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.88% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 1.20% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -9.0% | 0.19% | −0.05 |
| IAU iShares Gold Trust | Reduce -9.3% | 2.57% | −0.05 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.05% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.57% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.9% | 0.04% | −0.03 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -3.2% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.16% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Reduce -2.3% | 0.46% | −0.02 |
| LDSF First TR Low Duration St-ETF | Reduce -3.0% | 0.21% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -9.1% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -43.3% | 0.02% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.1% | 0.02% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.0% | 0.09% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.7% | 0.13% | −0.02 |
| AAAU Goldman Sachs Physical Gold | Reduce -18.2% | 0.12% | −0.02 |
| BA The Boeing Co. | Reduce -51.1% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.25% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.37% | −0.01 |
| MO Altria Group Inc. | Reduce -32.4% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.16% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -55.2% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.44% | −0.01 |
| T AT&T Inc. | Reduce -10.3% | 0.03% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -57.5% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.27% | −0.01 |
| CERY SS SPDR BBG En RY CM St N-Ui | Sold out | 0.00% | −0.01 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.5% | 0.05% | −0.01 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GSY Invesco Ultra Short Duration | Add +49.9% | 2.53% | +0.72 |
| JPST JPMorgan Ultra-Short Income | Add +65.5% | 1.95% | +0.68 |
| PBUS Invesco MSCI USA ETF | Add +42.0% | 2.51% | +0.68 |
| VEA Vanguard Ftse Developed ETF | Add +88.5% | 0.87% | +0.41 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.0% | 14.13% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.9% | 4.60% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 2.06% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +53.8% | 0.24% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.8% | 3.10% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 7.13% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +32.4% | 0.32% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +4.5% | 2.07% | +0.06 |
| VTC Vanguard Total Corporate BND | Add +10.9% | 2.52% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +1.8% | 2.29% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +12.3% | 1.54% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 2.41% | +0.05 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +23.6% | 0.30% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.19% | +0.04 |
| PAVE Global X US Infrastructure | Add +4.4% | 1.99% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 2.42% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.33% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +14.1% | 0.58% | +0.03 |
| ACN Accenture PLC Class A | Add +12.1% | 0.22% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 3.63% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.94% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 1.39% | +0.03 |
| SNPS Synopsys Inc. | Add +39.2% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Add +11.6% | 0.04% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +6.9% | 0.92% | +0.02 |
| DOW Dow Inc. | Add +22.0% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.10% | +0.02 |
| FSSL FS Specialty Lending Fund | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 0.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 1.63% | +0.02 |
| EMR Emerson Electric Co. | Add +4.9% | 0.19% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +44.6% | 0.06% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +18.7% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.32% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +34.6% | 0.14% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +4.2% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.01% | +0.01 |
| COO The Cooper Cos Inc. | New | 0.01% | +0.01 |
| DFIC Dimensional International Co. | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| STLD Steel Dynamics 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 |