Eclectic Associates Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Eclectic Associates Inc. reported 117 stock positions worth $338.0 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 11.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.2%) and Cap Group Intl Focus (CGXU, 9.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 3, added to 64 and reduced 27. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).

Most Recent 13F: Q2 2026
Location: FULLERTON, CA
CIK: 0000743482
Portfolio Value: $338.0M (Q4 2024)
SEC Filing: 0001085146-25-000356 ↗ filed Jan 21, 2025

Holdings Value

Holdings 117 stocks · $338.0M


BNDX Vanguard Total Intl Bond ETF	11.93%	822,521	$40.3M	Add +3.7%
VIG Vanguard Dividend Apprec ETF	10.21%	176,239	$34.5M	Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	9.30%	1,274,618	$31.4M	Add +2.6%
CGGR Cap Group Growth Equity	5.23%	475,769	$17.7M	Add +107.3%
XLK SS Technology Select Sector	3.72%	54,150	$12.6M	New
AAPL Apple Inc.	3.58%	48,365	$12.1M	Add +57.9%
FYC First Trust Small Cap Growth	2.94%	128,192	$9.9M	Add +1980.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.24%	44,794	$7.6M	Reduce -2.3%
VUSB Vanguard Ultra Short Bond Et	1.91%	129,990	$6.5M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	1.90%	63,223	$6.4M	New
VEA Vanguard Ftse Developed ETF	1.77%	125,017	$6.0M	Add +17.9%
DFIS Dimensional International SM	1.49%	205,803	$5.1M	Add +342.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.48%	19,666	$5.0M	Reduce -0.7%
UNH Unitedhealth Group Inc.	1.47%	9,798	$5.0M	Add +3.4%
HD Home Depot Inc.	1.43%	12,456	$4.8M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.43%	17,257	$4.8M	Add +15.8%
QQQ Invesco QQQ Trust Series 1	1.41%	9,292	$4.8M	Add +636.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.24%	10,213	$4.2M	Add +26.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.23%	25,607	$4.1M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.16%	16,315	$3.9M	Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF	1.02%	100,834	$3.4M	Reduce -5.1%
PYLD PIMCO Multisector Bond Actv	0.99%	128,542	$3.3M	Add +111.5%
DFSD Dimensional Short Duration	0.96%	69,375	$3.3M	Add +128.3%
BINC iShares Flex I A ETF-Usd Inc.	0.91%	59,185	$3.1M	Add +111.9%
SMH Vaneck Semiconductor ETF	0.86%	11,960	$2.9M	New
BIV Vanguard Intermediate-Term B	0.86%	38,693	$2.9M	Add +1.2%
NVDA Nvidia Corp.	0.85%	21,286	$2.9M	Add +2.6%
BOND PIMCO Active Bond Exchange-T	0.83%	31,079	$2.8M	Add +216.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.83%	14,086	$2.8M	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.81%	24,052	$2.8M	Add +4.4%
VGT Vanguard Info Tech ETF	0.79%	4,297	$2.7M	New
BSV Vanguard Short-Term Bond ETF	0.76%	33,360	$2.6M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.75%	9,643	$2.5M	Add +8.8%
AVMV Avantis US Mid Cap Val ETF	0.71%	36,860	$2.4M	Add +223.3%
DFIV Dimensional International Va	0.71%	67,500	$2.4M	Add +144.9%
DFLV Dim US Large Cap Value ETF	0.69%	77,641	$2.3M	Add +154.9%
AMZN Amazon.com Inc.	0.62%	9,598	$2.1M	Add +50.6%
NOBL Proshares S&P 500 Dividend A	0.60%	20,415	$2.0M	New
VWO Vanguard Ftse Emerging Marke	0.59%	45,625	$2.0M	Add +18.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.59%	5,779	$2.0M	New
VB Vanguard Most SM-Cap ETF-Usd	0.55%	7,732	$1.9M	Add +6.5%
DFAT Dimensional US Target Value	0.55%	33,300	$1.9M	Add +190.1%
SPYV SS SPDR P S&P 500 Value ETF	0.53%	35,020	$1.8M	Reduce -1.4%
MSFT Microsoft Corp.	0.51%	4,081	$1.7M	Add +10.4%
KO The Coca-Cola Co.	0.50%	27,379	$1.7M	Add +1.0%
TCAF T Rowe PRC Cap Appreciation	0.47%	47,623	$1.6M	Add +91.8%
FPAG Fpa Global Equity ETF New	0.46%	51,327	$1.6M	Add +134.9%
VTEC Vanguard Ca Tax-Ex Bond	0.45%	15,295	$1.5M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.45%	17,312	$1.5M	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.44%	59,201	$1.5M	Add +204.6%
NOC Northrop Grumman Corp.	0.44%	3,172	$1.5M	New
XOM Exxon Mobil Corp.	0.43%	13,585	$1.5M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.41%	2,597	$1.4M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.37%	16,485	$1.2M	Reduce -81.0%
JNJ Johnson & Johnson	0.36%	8,329	$1.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,600	$1.2M	Add +9.6%
VNQ Vanguard Real Estate ETF	0.34%	12,966	$1.2M	Reduce -1.5%
TSLA Tesla Inc.	0.34%	2,857	$1.2M	Add +13.7%
WFC Wells Fargo & Co.	0.33%	15,801	$1.1M	Add +2.3%
VTES Vanguard SH Term Tax-Ex Bond	0.32%	10,782	$1.1M	Add +312.5%
CMF iShares California Muni Bond	0.31%	18,134	$1.0M	Add +4.5%
JPRE JPMorgan Realty Income ETF	0.31%	21,869	$1.0M	Add +202.3%
ABBV Abbvie Inc.	0.30%	5,803	$1.0M	Add +454.3%
COST Costco Wholesale Corp.	0.30%	1,106	$1.0M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	19,187	$962K	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	8,313	$926K	Add +10.8%
VHT Vanguard Health Care ETF	0.26%	3,530	$896K	New
VEU Vanguard Ftse All-World Ex-U	0.26%	15,514	$891K	No change
BA The Boeing Co.	0.25%	4,857	$860K	Reduce -6.2%
META Meta Platforms Inc. Class A	0.25%	1,460	$855K	No change
FPX First Trust US Equity Opport	0.25%	7,079	$846K	Add +95.4%
IWV iShares Russell 3000 ETF	0.24%	2,424	$810K	New
RLY SS Multi-Asset Real Ret ETF	0.22%	28,109	$760K	Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	9,436	$757K	Reduce -2.5%
RTX RTX Corp.	0.21%	6,039	$699K	Add +3.0%
IAGG iShares Intl Aggregate Bond	0.20%	13,845	$691K	Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	1	$681K	New
ORCL Oracle Corp.	0.19%	3,946	$657K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,052	$616K	Reduce -9.3%
MOAT Vaneck Morningstar Wide Moat	0.17%	6,145	$570K	New
GOOG Alphabet Inc. Class C	0.16%	2,888	$550K	Add +2.8%
DFAU Dimensional US Core Equity M	0.16%	13,257	$537K	New
IVV iShares Core S&P 500 ETF	0.15%	866	$510K	New
WMT Walmart Inc.	0.14%	5,397	$488K	Add +11.3%
CVX Chevron Corp.	0.14%	3,345	$484K	Reduce -0.9%
BWX SS SPDR BB Intl Treasury BD	0.14%	21,794	$466K	Reduce -13.8%
MNST Monster Beverage Corp.	0.13%	8,592	$452K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	12,711	$445K	New
PFF iShares Preferred & Income S	0.13%	13,705	$431K	Add +2.1%
IWM iShares Russell 2000 ETF	0.12%	1,792	$396K	New
IWR iShares Russell Mid-Cap ETF	0.11%	4,334	$383K	Add +44.5%
PSK SS SPDR Ice Pref Sec ETF	0.11%	11,613	$383K	Add +2.1%
UNP Union Pacific Corp.	0.11%	1,646	$375K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.11%	1,939	$367K	Add +26.0%
AVGO Broadcom Inc.	0.11%	1,565	$363K	Add +1.6%
SPGI S&P Global Inc.	0.10%	702	$350K	No change
PG The Procter & Gamble Co.	0.10%	1,920	$322K	Reduce -3.9%
CAT Caterpillar Inc.	0.09%	880	$319K	No change
PFE Pfizer Inc.	0.09%	11,974	$318K	Reduce -7.2%
INTC Intel Corp.	0.09%	15,745	$316K	Reduce -46.5%
GWX State Street SPDR S&P Intern	0.09%	10,037	$311K	Reduce -13.3%
MCD McDonald's Corp.	0.09%	1,006	$292K	Add +0.3%
SPIB SS SPDR P Int C Corp. ETF	0.09%	8,870	$291K	Reduce -15.6%
V Visa Inc. Class A	0.08%	892	$282K	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	3,167	$278K	Reduce -17.5%
SPEM State Street SP PTF Em ETF	0.08%	7,176	$275K	Reduce -9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	2,968	$270K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	4,914	$269K	Reduce -11.0%
PEGA Pegasystems Inc.	0.08%	2,870	$267K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	2,046	$256K	No change
IJR iShares Core S&P Small-Cap E	0.07%	2,197	$253K	Reduce -1.9%
DHR Danaher Corp.	0.07%	964	$221K	Add +8.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	6,750	$211K	New
PAA Plains All Amer Pipeline LP	0.06%	12,100	$207K	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,570	$201K	New
PGX Invesco Preferred ETF	0.06%	17,282	$199K	Add +1.5%
USA Liberty All Star Equity Fund	0.04%	21,760	$151K	Add +14.8%

Portfolio Sells Q3 2024 → Q4 2024


VIG Vanguard Dividend Apprec ETF	Reduce -0.6%	10.21%	−3.65
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	2.24%	−0.91
PLTR Palantir Technologies Inc. Class A	Reduce -81.0%	0.37%	−0.90
VUSB Vanguard Ultra Short Bond Et	Reduce -2.3%	1.91%	−0.71
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -5.1%	1.02%	−0.56
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.5%	1.23%	−0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.7%	1.48%	−0.43
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.9%	0.83%	−0.32
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.4%	0.53%	−0.21
INTC Intel Corp.	Reduce -46.5%	0.09%	−0.18
VNQ Vanguard Real Estate ETF	Reduce -1.5%	0.34%	−0.16
MRK Merck & Co. Inc.	Sold out	0.00%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.41%	−0.13
RLY SS Multi-Asset Real Ret ETF	Reduce -1.2%	0.22%	−0.10
BWX SS SPDR BB Intl Treasury BD	Reduce -13.8%	0.14%	−0.10
GE General Electric	Sold out	0.00%	−0.09
LIN Linde PLC	Sold out	0.00%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.3%	0.18%	−0.08
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -2.5%	0.22%	−0.08
GWX State Street SPDR S&P Intern	Reduce -13.3%	0.09%	−0.06
BA The Boeing Co.	Reduce -6.2%	0.25%	−0.06
SPIB SS SPDR P Int C Corp. ETF	Reduce -15.6%	0.09%	−0.05
PFE Pfizer Inc.	Reduce -7.2%	0.09%	−0.05
CVX Chevron Corp.	Reduce -0.9%	0.14%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -9.0%	0.08%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -17.5%	0.08%	−0.04
PG The Procter & Gamble Co.	Reduce -3.9%	0.10%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -11.0%	0.08%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.07%	−0.03
V Visa Inc. Class A	Reduce -5.8%	0.08%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


XLK SS Technology Select Sector	New	3.72%	+3.72
FYC First Trust Small Cap Growth	Add +1980.4%	2.94%	+2.76
CGGR Cap Group Growth Equity	Add +107.3%	5.23%	+2.08
IVW iShares S&P 500 Growth ETF	New	1.90%	+1.90
QQQ Invesco QQQ Trust Series 1	Add +636.3%	1.41%	+1.16
DFIS Dimensional International SM	Add +342.1%	1.49%	+1.00
SMH Vaneck Semiconductor ETF	New	0.86%	+0.86
VGT Vanguard Info Tech ETF	New	0.79%	+0.79
AAPL Apple Inc.	Add +57.9%	3.58%	+0.77
NOBL Proshares S&P 500 Dividend A	New	0.60%	+0.60
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.59%	+0.59
BOND PIMCO Active Bond Exchange-T	Add +216.4%	0.83%	+0.46
VTEC Vanguard Ca Tax-Ex Bond	New	0.45%	+0.45
NOC Northrop Grumman Corp.	New	0.44%	+0.44
AVMV Avantis US Mid Cap Val ETF	Add +223.3%	0.71%	+0.42
DFSD Dimensional Short Duration	Add +128.3%	0.96%	+0.39
PYLD PIMCO Multisector Bond Actv	Add +111.5%	0.99%	+0.35
BINC iShares Flex I A ETF-Usd Inc.	Add +111.9%	0.91%	+0.32
DFLV Dim US Large Cap Value ETF	Add +154.9%	0.69%	+0.32
DFAT Dimensional US Target Value	Add +190.1%	0.55%	+0.30
DFIV Dimensional International Va	Add +144.9%	0.71%	+0.29
VHT Vanguard Health Care ETF	New	0.26%	+0.26
IWV iShares Russell 3000 ETF	New	0.24%	+0.24
DFAE Dimensional Emerging Core Eq	Add +204.6%	0.44%	+0.23
ABBV Abbvie Inc.	Add +454.3%	0.30%	+0.22
VTES Vanguard SH Term Tax-Ex Bond	Add +312.5%	0.32%	+0.22
BRK.A Berkshire Hathaway Inc. Class A	New	0.20%	+0.20
FPAG Fpa Global Equity ETF New	Add +134.9%	0.46%	+0.19
MOAT Vaneck Morningstar Wide Moat	New	0.17%	+0.17
JPRE JPMorgan Realty Income ETF	Add +202.3%	0.31%	+0.16
DFAU Dimensional US Core Equity M	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +50.6%	0.62%	+0.15
IVV iShares Core S&P 500 ETF	New	0.15%	+0.15
TCAF T Rowe PRC Cap Appreciation	Add +91.8%	0.47%	+0.14
CGUS Cap Group Core Equity	New	0.13%	+0.13
IWM iShares Russell 2000 ETF	New	0.12%	+0.12
FPX First Trust US Equity Opport	Add +95.4%	0.25%	+0.09
TSLA Tesla Inc.	Add +13.7%	0.34%	+0.08
PEGA Pegasystems Inc.	New	0.08%	+0.08
CGBL Cap Group Core Balanced	New	0.06%	+0.06
BAC Bank of America Corp.	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +26.2%	1.24%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +44.5%	0.11%	+0.01
GOOGL Alphabet Inc. Class A	Add +26.0%	0.11%	+0.01
AVGO Broadcom Inc.	Add +1.6%	0.11%	+0.00
USA Liberty All Star Equity Fund	Add +14.8%	0.04%	−0.01
WMT Walmart Inc.	Add +11.3%	0.14%	−0.01
DIS The Walt Disney Co.	Add +10.8%	0.27%	−0.01
PAA Plains All Amer Pipeline LP	Add +7.6%	0.06%	−0.02
WFC Wells Fargo & Co.	Add +2.3%	0.33%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	162	$878.3M	CGXU, VIG, BNDX, DFIV, DFLV
Q1 2026	159	$753.2M	BNDX, CGXU, VIG, DFIV, DFSD
Q4 2025	149	$641.1M	CGXU, BNDX, VIG, DFIV, CGGR
Q3 2025	123	$544.7M	BNDX, CGXU, VIG, CGGR, DFIV
Q2 2025	124	$459.8M	BNDX, CGXU, VIG, CGGR, DFIV
Q1 2025	118	$373.2M	BNDX, VIG, CGXU, CGGR, AAPL
Q4 2024	117	$338.0M	BNDX, VIG, CGXU, CGGR, XLK
Q3 2024	101	$253.5M	BNDX, VIG, CGXU, VTV, CGGR
Q2 2024	90	$224.9M	BNDX, VIG, CGXU, VTV, VUSB
Q1 2024	89	$219.1M	BNDX, VIG, CGXU, VTV, VUSB