Eclectic Associates Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Eclectic Associates Inc. reported 124 stock positions worth $459.8 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 9.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 8.6%) and Vanguard Dividend Apprec ETF (VIG, 8.1%). Compared with Q1 2025, it opened 6 new positions, added to 49 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +628%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
FULLERTON, CA
CIK
0000743482
Portfolio Value
$459.8M (Q2 2025)
SEC Filing
0001085146-25-003953 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $219.1M Q1 2024 Q2 2024: $224.9M Q2 2024 Q3 2024: $253.5M Q3 2024 Q4 2024: $338.0M Q4 2024 Q1 2025: $373.2M Q1 2025 Q2 2025: $459.8M $459.8M Q2 2025 Q3 2025: $544.7M Q3 2025 Q4 2025: $641.1M Q4 2025 Q1 2026: $753.2M Q1 2026 Q2 2026: $878.3M Q2 2026

Holdings 124 stocks · $459.8M
BNDX Vanguard Total Intl Bond ETF 9.40% 873,521 $43.2M Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 8.64% 1,464,718 $39.7M Add +4.7%
VIG Vanguard Dividend Apprec ETF 8.12% 182,497 $37.4M Add +2.4%
CGGR Cap Group Growth Equity 5.81% 657,431 $26.7M Add +12.7%
DFIV Dimensional International Va 3.97% 426,159 $18.3M Add +119.3%
FYC First Trust Small Cap Growth 2.49% 143,687 $11.4M Add +5.8%
DFIS Dimensional International SM 2.41% 371,128 $11.1M Add +16.7%
VOO Vanguard S&P 500 ETF 2.34% 18,953 $10.8M Add +627.8%
DFSD Dimensional Short Duration 2.27% 217,398 $10.4M Add +63.3%
AAPL Apple Inc. 2.22% 49,766 $10.2M Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et 2.16% 199,468 $9.9M Add +7.9%
XLK SS Technology Select Sector 2.13% 38,628 $9.8M Reduce -13.5%
BOND PIMCO Active Bond Exchange-T 2.01% 100,228 $9.2M Add +68.7%
PYLD PIMCO Multisector Bond Actv 1.96% 339,140 $9.0M Add +41.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.80% 46,928 $8.3M Add +1.9%
AVMV Avantis US Mid Cap Val ETF 1.74% 122,162 $8.0M Add +59.7%
DFLV Dim US Large Cap Value ETF 1.68% 248,324 $7.7M Add +75.6%
BINC iShares Flex I A ETF-Usd Inc. 1.62% 140,820 $7.4M Add +34.9%
DFAT Dimensional US Target Value 1.56% 132,919 $7.2M Add +87.8%
VEA Vanguard Ftse Developed ETF 1.54% 124,193 $7.1M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 1.39% 58,109 $6.4M Reduce -7.7%
DFAE Dimensional Emerging Core Eq 1.22% 194,522 $5.6M Add +69.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.22% 19,664 $5.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.13% 17,934 $5.2M Add +9.2%
VTEC Vanguard Ca Tax-Ex Bond 1.13% 53,092 $5.2M Add +56.0%
IMCG iShares Morningstar Mid-Cap 1.11% 63,638 $5.1M Add +403.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.08% 17,879 $5.0M Add +3.5%
HD Home Depot Inc. 1.00% 12,595 $4.6M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.97% 27,000 $4.4M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 10,021 $4.4M Add +10.2%
FPAG Fpa Global Equity ETF New 0.94% 126,593 $4.3M Add +62.0%
QQQ Invesco QQQ Trust Series 1 0.85% 7,126 $3.9M Reduce -17.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.81% 92,378 $3.7M Reduce -3.7%
JPRE JPMorgan Realty Income ETF 0.78% 74,989 $3.6M Add +59.8%
TCAF T Rowe PRC Cap Appreciation 0.77% 99,765 $3.5M Add +38.1%
VTES Vanguard SH Term Tax-Ex Bond 0.74% 33,925 $3.4M Add +38.9%
VSS Vanguard Ftse All Wo X-US SC 0.71% 24,468 $3.3M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.66% 9,698 $3.0M Reduce -2.3%
BIV Vanguard Intermediate-Term B 0.64% 38,031 $2.9M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.62% 4,313 $2.9M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 14,182 $2.8M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.59% 34,649 $2.7M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 9,704 $2.7M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.58% 9,625 $2.7M Reduce -21.9%
VWO Vanguard Ftse Emerging Marke 0.53% 48,817 $2.4M Add +3.2%
MSFT Microsoft Corp. 0.49% 4,529 $2.3M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.45% 15,088 $2.1M Reduce -5.9%
AMZN Amazon.com Inc. 0.43% 8,975 $2.0M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 8,271 $2.0M Add +1.7%
KO The Coca-Cola Co. 0.42% 27,350 $1.9M No change
NOBL Proshares S&P 500 Dividend A 0.39% 17,920 $1.8M Reduce -11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 34,321 $1.8M Reduce -0.8%
FPX First Trust US Equity Opport 0.35% 10,977 $1.6M Reduce -13.5%
NOC Northrop Grumman Corp. 0.34% 3,172 $1.6M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 4,327 $1.6M Reduce -15.9%
XOM Exxon Mobil Corp. 0.32% 13,830 $1.5M Add +0.6%
WFC Wells Fargo & Co. 0.32% 18,148 $1.5M Add +15.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 17,802 $1.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,738 $1.3M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 26,846 $1.3M Add +40.8%
JNJ Johnson & Johnson 0.28% 8,521 $1.3M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 9,932 $1.2M Add +5.0%
NVDA Nvidia Corp. 0.25% 7,171 $1.1M Reduce -62.7%
ABBV Abbvie Inc. 0.23% 5,803 $1.1M No change
VHT Vanguard Health Care ETF 0.23% 4,226 $1.0M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.23% 15,514 $1.0M No change
VNQ Vanguard Real Estate ETF 0.23% 11,690 $1.0M Reduce -3.0%
BA The Boeing Co. 0.22% 4,889 $1.0M Reduce -5.5%
COST Costco Wholesale Corp. 0.22% 1,025 $1.0M Add +1.0%
META Meta Platforms Inc. Class A 0.22% 1,341 $990K Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,517 $937K Add +27.8%
ORCL Oracle Corp. 0.19% 3,946 $863K No change
RTX RTX Corp. 0.19% 5,893 $861K Reduce -2.9%
TSLA Tesla Inc. 0.17% 2,490 $791K Reduce -24.0%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $729K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 8,696 $691K Reduce -2.9%
RLY SS Multi-Asset Real Ret ETF 0.15% 23,156 $674K Reduce -18.2%
BWX SS SPDR BB Intl Treasury BD 0.13% 25,206 $592K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.12% 913 $567K No change
GOOG Alphabet Inc. Class C 0.12% 3,179 $564K Add +21.9%
CVX Chevron Corp. 0.12% 3,790 $543K Add +1.3%
MNST Monster Beverage Corp. 0.12% 8,592 $538K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 5,526 $518K Reduce -3.7%
DFAU Dimensional US Core Equity M 0.10% 10,690 $453K Add +4.9%
WMT Walmart Inc. 0.09% 4,431 $433K Add +1.1%
PFF iShares Preferred & Income S 0.09% 13,527 $415K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 11,095 $410K Reduce -11.5%
IAGG iShares Intl Aggregate Bond 0.09% 7,712 $394K Reduce -7.7%
UNP Union Pacific Corp. 0.08% 1,655 $381K Add +0.6%
CMF iShares California Muni Bond 0.08% 6,760 $377K Reduce -48.9%
PSK SS SPDR Ice Pref Sec ETF 0.08% 11,653 $370K Add +0.2%
BAX Baxter International Inc. 0.08% 11,621 $352K New
IWR iShares Russell Mid-Cap ETF 0.08% 3,811 $350K No change
SPGI S&P Global Inc. 0.07% 650 $343K Reduce -4.1%
V Visa Inc. Class A 0.07% 964 $342K Add +8.3%
INTC Intel Corp. 0.07% 15,271 $342K Reduce -9.5%
CAT Caterpillar Inc. 0.07% 878 $341K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.07% 1,534 $331K Reduce -6.1%
AVGO Broadcom Inc. 0.07% 1,200 $331K Reduce -1.6%
PFE Pfizer Inc. 0.07% 13,403 $325K Reduce -3.0%
IWV iShares Russell 3000 ETF 0.07% 897 $315K Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.07% 1,784 $314K Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.07% 1,220 $314K Reduce -4.3%
GWX State Street SPDR S&P Intern 0.07% 8,364 $311K Reduce -16.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 3,151 $300K Reduce -0.1%
PG The Procter & Gamble Co. 0.06% 1,839 $293K Reduce -5.5%
MCD McDonald's Corp. 0.06% 996 $291K Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 8,296 $279K Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,073 $276K Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,968 $270K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,046 $253K No change
PEGA Pegasystems Inc. 0.05% 4,616 $250K New
VTI VG Morningstar TS MKT ETF-US 0.05% 785 $239K New
NFLX Netflix Inc. 0.05% 175 $234K New
PAA Plains All Amer Pipeline LP 0.05% 12,772 $234K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,835 $229K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,072 $226K No change
SPEM State Street SP PTF Em ETF 0.05% 5,250 $224K Reduce -26.2%
BND Vanguard Total Bond Market 0.05% 3,000 $221K No change
PRF Invesco Rafi US 1000 ETF 0.05% 5,147 $218K New
LIN Linde PLC 0.05% 449 $211K Reduce -5.5%
PGX Invesco Preferred ETF 0.04% 17,282 $192K No change
USA Liberty All Star Equity Fund 0.03% 23,363 $159K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.02% 10,000 $83K New

Options reported separately and not counted above: XYLD calls ($122K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 2.22% −0.78
UNH Unitedhealth Group Inc. Reduce -2.3% 0.66% −0.74
XLK SS Technology Select Sector Reduce -13.5% 2.13% −0.34
NVDA Nvidia Corp. Reduce -62.7% 0.25% −0.31
HD Home Depot Inc. Reduce -0.4% 1.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 0.85% −0.23
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.54% −0.18
IVW iShares S&P 500 Growth ETF Reduce -7.7% 1.39% −0.18
NOBL Proshares S&P 500 Dividend A Reduce -11.5% 0.39% −0.16
BIV Vanguard Intermediate-Term B Reduce -2.6% 0.64% −0.16
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.59% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.7% 0.81% −0.12
CMF iShares California Muni Bond Reduce -48.9% 0.08% −0.12
SMH Vaneck Semiconductor ETF Reduce -21.9% 0.58% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.60% −0.11
JNJ Johnson & Johnson Reduce -0.4% 0.28% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.59% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 0.39% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -4.9% 0.71% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -15.9% 0.34% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 1.22% −0.08
VHT Vanguard Health Care ETF Reduce -0.7% 0.23% −0.07
RLY SS Multi-Asset Real Ret ETF Reduce -18.2% 0.15% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.7% 0.31% −0.07
VNQ Vanguard Real Estate ETF Reduce -3.0% 0.23% −0.07
TSLA Tesla Inc. Reduce -24.0% 0.17% −0.06
AMZN Amazon.com Inc. Reduce -4.9% 0.43% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.9% 0.15% −0.03
FPX First Trust US Equity Opport Reduce -13.5% 0.35% −0.03
RTX RTX Corp. Reduce -2.9% 0.19% −0.03
INTC Intel Corp. Reduce -9.5% 0.07% −0.03
SPEM State Street SP PTF Em ETF Reduce -26.2% 0.05% −0.03
IAGG iShares Intl Aggregate Bond Reduce -7.7% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -5.5% 0.06% −0.03
CGUS Cap Group Core Equity Reduce -11.5% 0.09% −0.02
PFE Pfizer Inc. Reduce -3.0% 0.07% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -3.7% 0.11% −0.02
MCD McDonald's Corp. Reduce -1.2% 0.06% −0.02
BWX SS SPDR BB Intl Treasury BD Reduce -0.7% 0.13% −0.02
GWX State Street SPDR S&P Intern Reduce -16.7% 0.07% −0.02
SPGI S&P Global Inc. Reduce -4.1% 0.07% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -4.7% 0.06% −0.02
IWM iShares Russell 2000 ETF Reduce -6.1% 0.07% −0.02
BA The Boeing Co. Reduce -5.5% 0.22% −0.01
IWV iShares Russell 3000 ETF Reduce -7.0% 0.07% −0.01
LIN Linde PLC Reduce -5.5% 0.05% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.0% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -8.4% 0.22% −0.01
CAT Caterpillar Inc. Reduce -0.2% 0.07% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.07% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +627.8% 2.34% +1.98
DFIV Dimensional International Va Add +119.3% 3.97% +1.92
IMCG iShares Morningstar Mid-Cap Add +403.8% 1.11% +0.87
DFAT Dimensional US Target Value Add +87.8% 1.56% +0.58
DFSD Dimensional Short Duration Add +63.3% 2.27% +0.57
BOND PIMCO Active Bond Exchange-T Add +68.7% 2.01% +0.54
DFLV Dim US Large Cap Value ETF Add +75.6% 1.68% +0.52
AVMV Avantis US Mid Cap Val ETF Add +59.7% 1.74% +0.48
CGGR Cap Group Growth Equity Add +12.7% 5.81% +0.46
DFAE Dimensional Emerging Core Eq Add +69.9% 1.22% +0.43
FPAG Fpa Global Equity ETF New Add +62.0% 0.94% +0.31
PYLD PIMCO Multisector Bond Actv Add +41.9% 1.96% +0.27
VTEC Vanguard Ca Tax-Ex Bond Add +56.0% 1.13% +0.23
DFIS Dimensional International SM Add +16.7% 2.41% +0.21
JPRE JPMorgan Realty Income ETF Add +59.8% 0.78% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +34.9% 1.62% +0.15
TCAF T Rowe PRC Cap Appreciation Add +38.1% 0.77% +0.14
VTES Vanguard SH Term Tax-Ex Bond Add +38.9% 0.74% +0.09
BAX Baxter International Inc. New 0.08% +0.08
PEGA Pegasystems Inc. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +10.2% 0.96% +0.05
JPM JPMorgan Chase & Co. Add +9.2% 1.13% +0.05
NFLX Netflix Inc. New 0.05% +0.05
PRF Invesco Rafi US 1000 ETF New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +40.8% 0.29% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +27.8% 0.20% +0.03
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
DIS The Walt Disney Co. Add +5.0% 0.27% +0.02
VGT Vanguard Info Tech ETF Add +3.2% 0.62% +0.01
GOOG Alphabet Inc. Class C Add +21.9% 0.12% +0.01
WFC Wells Fargo & Co. Add +15.0% 0.32% +0.01
USA Liberty All Star Equity Fund Add +2.2% 0.03% −0.01
DFAU Dimensional US Core Equity M Add +4.9% 0.10% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.1% 0.06% −0.01
WMT Walmart Inc. Add +1.1% 0.09% −0.01
V Visa Inc. Class A Add +8.3% 0.07% −0.01
PAA Plains All Amer Pipeline LP Add +5.5% 0.05% −0.01
FYC First Trust Small Cap Growth Add +5.8% 2.49% −0.02
PSK SS SPDR Ice Pref Sec ETF Add +0.2% 0.08% −0.02
PFF iShares Preferred & Income S Add +0.2% 0.09% −0.02
UNP Union Pacific Corp. Add +0.6% 0.08% −0.02
COST Costco Wholesale Corp. Add +1.0% 0.22% −0.04
VWO Vanguard Ftse Emerging Marke Add +3.2% 0.53% −0.05
CVX Chevron Corp. Add +1.3% 0.12% −0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.43% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.5% 1.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.29% −0.10
XOM Exxon Mobil Corp. Add +0.6% 0.32% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.9% 0.97% −0.15

Options Activity Q1 2025 → Q2 2025
XYLD Global X S&P 500 Cove Call E call New 314,100 $122K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$878.3MCGXU, VIG, BNDX, DFIV, DFLV
Q1 2026 159$753.2MBNDX, CGXU, VIG, DFIV, DFSD
Q4 2025 149$641.1MCGXU, BNDX, VIG, DFIV, CGGR
Q3 2025 123$544.7MBNDX, CGXU, VIG, CGGR, DFIV
Q2 2025 124$459.8MBNDX, CGXU, VIG, CGGR, DFIV
Q1 2025 118$373.2MBNDX, VIG, CGXU, CGGR, AAPL
Q4 2024 117$338.0MBNDX, VIG, CGXU, CGGR, XLK
Q3 2024 101$253.5MBNDX, VIG, CGXU, VTV, CGGR
Q2 2024 90$224.9MBNDX, VIG, CGXU, VTV, VUSB
Q1 2024 89$219.1MBNDX, VIG, CGXU, VTV, VUSB