Eclectic Associates Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Eclectic Associates Inc. reported 123 stock positions worth $544.7 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 8.5% of the portfolio, followed by Cap Group Intl Focus (CGXU, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 7.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 46 and reduced 63. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +88%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −48%).

Most Recent 13F: Q2 2026
Location: FULLERTON, CA
CIK: 0000743482
Portfolio Value: $544.7M (Q3 2025)
SEC Filing: 0001085146-25-005874 ↗ filed Oct 9, 2025

Holdings Value

Holdings 123 stocks · $544.7M


BNDX Vanguard Total Intl Bond ETF	8.55%	941,463	$46.6M	Add +7.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	8.13%	1,494,215	$44.3M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	7.51%	189,616	$40.9M	Add +3.9%
CGGR Cap Group Growth Equity	5.56%	689,169	$30.3M	Add +4.8%
DFIV Dimensional International Va	5.14%	607,571	$28.0M	Add +42.6%
DFSD Dimensional Short Duration	3.38%	381,829	$18.4M	Add +75.6%
BOND PIMCO Active Bond Exchange-T	3.22%	187,980	$17.5M	Add +87.5%
PYLD PIMCO Multisector Bond Actv	2.60%	526,872	$14.1M	Add +55.4%
DFIS Dimensional International SM	2.58%	444,716	$14.1M	Add +19.8%
FYC First Trust Small Cap Growth	2.50%	150,002	$13.6M	Add +4.4%
DFLV Dim US Large Cap Value ETF	2.29%	379,320	$12.5M	Add +52.8%
AAPL Apple Inc.	2.21%	47,288	$12.0M	Reduce -5.0%
DFAT Dimensional US Target Value	2.15%	200,936	$11.7M	Add +51.2%
AVMV Avantis US Mid Cap Val ETF	2.13%	168,313	$11.6M	Add +37.8%
BINC iShares Flex I A ETF-Usd Inc.	2.11%	215,562	$11.5M	Add +53.1%
IMCG iShares Morningstar Mid-Cap	2.07%	136,206	$11.3M	Add +114.0%
DFAE Dimensional Emerging Core Eq	1.87%	322,404	$10.2M	Add +65.7%
VUSB Vanguard Ultra Short Bond Et	1.72%	187,890	$9.4M	Reduce -5.8%
XLK SS Technology Select Sector	1.67%	32,366	$9.1M	Reduce -16.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.55%	45,181	$8.4M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	1.24%	113,103	$6.8M	Reduce -8.9%
FPAG Fpa Global Equity ETF New	1.20%	182,925	$6.6M	Add +44.5%
IVW iShares S&P 500 Growth ETF	1.15%	51,753	$6.2M	Reduce -10.9%
VOO Vanguard S&P 500 ETF	1.11%	9,833	$6.0M	Reduce -48.1%
VTEC Vanguard Ca Tax-Ex Bond	1.09%	59,670	$6.0M	Add +12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.00%	18,542	$5.4M	Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.95%	17,467	$5.2M	Reduce -2.3%
JPRE JPMorgan Realty Income ETF	0.93%	105,225	$5.0M	Add +40.3%
TCAF T Rowe PRC Cap Appreciation	0.91%	131,977	$5.0M	Add +32.3%
JPM JPMorgan Chase & Co.	0.90%	15,616	$4.9M	Reduce -12.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.89%	10,078	$4.8M	Add +0.6%
HD Home Depot Inc.	0.87%	11,686	$4.7M	Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.84%	26,206	$4.6M	Reduce -2.9%
VTES Vanguard SH Term Tax-Ex Bond	0.73%	39,023	$4.0M	Add +15.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.71%	91,018	$3.9M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.65%	5,932	$3.6M	Reduce -16.8%
UNH Unitedhealth Group Inc.	0.61%	9,697	$3.3M	Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC	0.61%	23,471	$3.3M	Reduce -4.1%
BIV Vanguard Intermediate-Term B	0.56%	39,000	$3.0M	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	9,953	$2.9M	Add +2.6%
VGT Vanguard Info Tech ETF	0.53%	3,864	$2.9M	Reduce -10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.52%	13,676	$2.9M	Reduce -3.6%
BSV Vanguard Short-Term Bond ETF	0.49%	34,144	$2.7M	Reduce -1.5%
SMH Vaneck Semiconductor ETF	0.49%	8,221	$2.7M	Reduce -14.6%
PLTR Palantir Technologies Inc. Class A	0.49%	14,564	$2.7M	Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	50,860	$2.5M	Add +89.5%
VWO Vanguard Ftse Emerging Marke	0.45%	45,617	$2.5M	Reduce -6.6%
MSFT Microsoft Corp.	0.40%	4,244	$2.2M	Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	4,274	$2.1M	Add +56.1%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	8,129	$2.1M	Reduce -1.7%
AMZN Amazon.com Inc.	0.36%	8,868	$1.9M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.35%	3,172	$1.9M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.35%	33,968	$1.9M	Reduce -1.0%
KO The Coca-Cola Co.	0.32%	26,225	$1.7M	Reduce -4.1%
JNJ Johnson & Johnson	0.28%	8,284	$1.5M	Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.28%	17,030	$1.5M	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.27%	14,452	$1.5M	Reduce -19.4%
XOM Exxon Mobil Corp.	0.27%	13,116	$1.5M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.25%	3,427	$1.4M	Reduce -20.8%
ABBV Abbvie Inc.	0.25%	5,807	$1.3M	Add +0.1%
FPX First Trust US Equity Opport	0.23%	7,489	$1.2M	Reduce -31.8%
WFC Wells Fargo & Co.	0.22%	14,534	$1.2M	Reduce -19.9%
TSLA Tesla Inc.	0.21%	2,573	$1.1M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.20%	12,200	$1.1M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.20%	15,220	$1.1M	Reduce -1.9%
VHT Vanguard Health Care ETF	0.20%	4,181	$1.1M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	9,281	$1.1M	Reduce -6.5%
ORCL Oracle Corp.	0.19%	3,646	$1.0M	Reduce -7.6%
NVDA Nvidia Corp.	0.18%	5,398	$1.0M	Reduce -24.7%
BA The Boeing Co.	0.18%	4,586	$990K	Reduce -6.2%
META Meta Platforms Inc. Class A	0.17%	1,279	$939K	Reduce -4.6%
RTX RTX Corp.	0.17%	5,573	$933K	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,293	$862K	Reduce -14.8%
COST Costco Wholesale Corp.	0.15%	910	$842K	Reduce -11.2%
GOOG Alphabet Inc. Class C	0.14%	3,212	$782K	Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	8,696	$725K	No change
RLY SS Multi-Asset Real Ret ETF	0.13%	22,765	$703K	Reduce -1.7%
CVX Chevron Corp.	0.12%	4,093	$636K	Add +8.0%
IVV iShares Core S&P 500 ETF	0.11%	914	$612K	Add +0.1%
MNST Monster Beverage Corp.	0.11%	8,592	$578K	No change
BWX SS SPDR BB Intl Treasury BD	0.11%	25,104	$577K	Reduce -0.4%
INTC Intel Corp.	0.09%	14,085	$473K	Reduce -7.8%
WMT Walmart Inc.	0.08%	4,392	$453K	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.08%	1,858	$452K	Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	11,015	$436K	Reduce -0.7%
UNP Union Pacific Corp.	0.08%	1,815	$429K	Add +9.7%
PFF iShares Preferred & Income S	0.08%	13,552	$429K	Add +0.2%
CAT Caterpillar Inc.	0.07%	852	$406K	Reduce -3.0%
DFAU Dimensional US Core Equity M	0.07%	8,731	$400K	Reduce -18.3%
AVGO Broadcom Inc.	0.07%	1,204	$397K	Add +0.3%
PSK SS SPDR Ice Pref Sec ETF	0.07%	11,677	$386K	Add +0.2%
CMF iShares California Muni Bond	0.07%	6,760	$386K	No change
IWM iShares Russell 2000 ETF	0.07%	1,554	$376K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.07%	1,224	$368K	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.07%	7,135	$366K	Reduce -7.5%
GWX State Street SPDR S&P Intern	0.06%	8,364	$336K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	3,400	$328K	Reduce -10.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	3,071	$321K	Reduce -2.5%
SPGI S&P Global Inc.	0.06%	651	$317K	Add +0.1%
MCD McDonald's Corp.	0.06%	1,038	$315K	Add +4.2%
PFE Pfizer Inc.	0.06%	12,275	$313K	Reduce -8.4%
V Visa Inc. Class A	0.06%	890	$304K	Reduce -7.7%
SPYI Neos S&P 500 High Income ETF	0.06%	5,760	$301K	New
PG The Procter & Gamble Co.	0.05%	1,926	$296K	Add +4.7%
IWV iShares Russell 3000 ETF	0.05%	767	$291K	Reduce -14.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	883	$290K	Add +12.5%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,968	$285K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	4,902	$280K	Reduce -3.4%
SPIB SS SPDR P Int C Corp. ETF	0.05%	8,094	$274K	Reduce -2.4%
BND Vanguard Total Bond Market	0.05%	3,590	$267K	Add +19.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	2,046	$265K	No change
BAX Baxter International Inc.	0.05%	11,621	$265K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	4,853	$250K	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.05%	2,486	$246K	Reduce -55.0%
IJR iShares Core S&P Small-Cap E	0.05%	2,072	$246K	No change
SPEM State Street SP PTF Em ETF	0.04%	4,882	$229K	Reduce -7.0%
LIN Linde PLC	0.04%	451	$214K	Add +0.5%
IWY iShares Russell Top 200 Grow	0.04%	780	$213K	New
XLG Invesco S&P 500 Top 50 ETF	0.04%	3,640	$209K	New
NFLX Netflix Inc.	0.04%	170	$204K	Reduce -2.9%
PAA Plains All Amer Pipeline LP	0.04%	11,918	$203K	Reduce -6.7%
EFV iShares MSCI Eafe Value ETF	0.04%	2,992	$203K	New
PGX Invesco Preferred ETF	0.04%	17,282	$200K	No change

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -48.1%	1.11%	−1.24
XLK SS Technology Select Sector	Reduce -16.2%	1.67%	−0.45
VUSB Vanguard Ultra Short Bond Et	Reduce -5.8%	1.72%	−0.44
VEA Vanguard Ftse Developed ETF	Reduce -8.9%	1.24%	−0.30
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.7%	1.55%	−0.26
IVW iShares S&P 500 Growth ETF	Reduce -10.9%	1.15%	−0.24
JPM JPMorgan Chase & Co.	Reduce -12.9%	0.90%	−0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.7%	1.00%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -16.8%	0.65%	−0.20
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.16
HD Home Depot Inc.	Reduce -7.2%	0.87%	−0.13
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.9%	0.84%	−0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.3%	0.95%	−0.12
NOBL Proshares S&P 500 Dividend A	Reduce -19.4%	0.27%	−0.12
FPX First Trust US Equity Opport	Reduce -31.8%	0.23%	−0.12
KO The Coca-Cola Co.	Reduce -4.1%	0.32%	−0.10
VSS Vanguard Ftse All Wo X-US SC	Reduce -4.1%	0.61%	−0.10
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.5%	0.71%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -1.5%	0.49%	−0.10
WFC Wells Fargo & Co.	Reduce -19.9%	0.22%	−0.09
VGT Vanguard Info Tech ETF	Reduce -10.4%	0.53%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -20.8%	0.25%	−0.09
SMH Vaneck Semiconductor ETF	Reduce -14.6%	0.49%	−0.09
MSFT Microsoft Corp.	Reduce -6.3%	0.40%	−0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.6%	0.52%	−0.08
DIS The Walt Disney Co.	Reduce -6.5%	0.20%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -6.6%	0.45%	−0.07
AMZN Amazon.com Inc.	Reduce -1.2%	0.36%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -55.0%	0.05%	−0.07
COST Costco Wholesale Corp.	Reduce -11.2%	0.15%	−0.07
NVDA Nvidia Corp.	Reduce -24.7%	0.18%	−0.06
PEGA Pegasystems Inc.	Sold out	0.00%	−0.05
XOM Exxon Mobil Corp.	Reduce -5.2%	0.27%	−0.05
PRF Invesco Rafi US 1000 ETF	Sold out	0.00%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.7%	0.38%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.8%	0.16%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.0%	0.35%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.0%	0.61%	−0.04
META Meta Platforms Inc. Class A	Reduce -4.6%	0.17%	−0.04
BA The Boeing Co.	Reduce -6.2%	0.18%	−0.04
USA Liberty All Star Equity Fund	Sold out	0.00%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.3%	0.28%	−0.03
VHT Vanguard Health Care ETF	Reduce -1.1%	0.20%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -1.9%	0.20%	−0.03
DFAU Dimensional US Core Equity M	Reduce -18.3%	0.07%	−0.03
BWX SS SPDR BB Intl Treasury BD	Reduce -0.4%	0.11%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -7.5%	0.07%	−0.02
V Visa Inc. Class A	Reduce -7.7%	0.06%	−0.02
SAN Banco Santander SA-Spon ADR	Sold out	0.00%	−0.02
RLY SS Multi-Asset Real Ret ETF	Reduce -1.7%	0.13%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


BOND PIMCO Active Bond Exchange-T	Add +87.5%	3.22%	+1.21
DFIV Dimensional International Va	Add +42.6%	5.14%	+1.18
DFSD Dimensional Short Duration	Add +75.6%	3.38%	+1.11
IMCG iShares Morningstar Mid-Cap	Add +114.0%	2.07%	+0.96
DFAE Dimensional Emerging Core Eq	Add +65.7%	1.87%	+0.64
PYLD PIMCO Multisector Bond Actv	Add +55.4%	2.60%	+0.64
DFLV Dim US Large Cap Value ETF	Add +52.8%	2.29%	+0.62
DFAT Dimensional US Target Value	Add +51.2%	2.15%	+0.59
BINC iShares Flex I A ETF-Usd Inc.	Add +53.1%	2.11%	+0.49
AVMV Avantis US Mid Cap Val ETF	Add +37.8%	2.13%	+0.39
FPAG Fpa Global Equity ETF New	Add +44.5%	1.20%	+0.27
VTEB Vanguard Tax-Exempt Bond ETF	Add +89.5%	0.47%	+0.18
DFIS Dimensional International SM	Add +19.8%	2.58%	+0.17
JPRE JPMorgan Realty Income ETF	Add +40.3%	0.93%	+0.15
TCAF T Rowe PRC Cap Appreciation	Add +32.3%	0.91%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +56.1%	0.39%	+0.11
SPYI Neos S&P 500 High Income ETF	New	0.06%	+0.06
IWY iShares Russell Top 200 Grow	New	0.04%	+0.04
XLG Invesco S&P 500 Top 50 ETF	New	0.04%	+0.04
TSLA Tesla Inc.	Add +3.3%	0.21%	+0.04
EFV iShares MSCI Eafe Value ETF	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +1.0%	0.14%	+0.02
GOOGL Alphabet Inc. Class A	Add +4.2%	0.08%	+0.01
ABBV Abbvie Inc.	Add +0.1%	0.25%	+0.01
FYC First Trust Small Cap Growth	Add +4.4%	2.50%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +12.5%	0.05%	+0.00
AVGO Broadcom Inc.	Add +0.3%	0.07%	+0.00
BND Vanguard Total Bond Market	Add +19.7%	0.05%	+0.00
GE General Electric	Add +0.3%	0.07%	−0.00
CVX Chevron Corp.	Add +8.0%	0.12%	−0.00
IWM iShares Russell 2000 ETF	Add +1.3%	0.07%	−0.00
BAC Bank of America Corp.	Add +0.4%	0.05%	−0.00
UNP Union Pacific Corp.	Add +9.7%	0.08%	−0.00
MCD McDonald's Corp.	Add +4.2%	0.06%	−0.01
LIN Linde PLC	Add +0.5%	0.04%	−0.01
PG The Procter & Gamble Co.	Add +4.7%	0.05%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Add +0.2%	0.07%	−0.01
IVV iShares Core S&P 500 ETF	Add +0.1%	0.11%	−0.01
PFF iShares Preferred & Income S	Add +0.2%	0.08%	−0.01
VTES Vanguard SH Term Tax-Ex Bond	Add +15.0%	0.73%	−0.01
SPGI S&P Global Inc.	Add +0.1%	0.06%	−0.02
VNQ Vanguard Real Estate ETF	Add +4.4%	0.20%	−0.02
VTEC Vanguard Ca Tax-Ex Bond	Add +12.4%	1.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.6%	0.54%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	0.89%	−0.07
BIV Vanguard Intermediate-Term B	Add +2.5%	0.56%	−0.08
CGGR Cap Group Growth Equity	Add +4.8%	5.56%	−0.25
CGXU Cap Group Intl Focus	Add +2.0%	8.13%	−0.52
VIG Vanguard Dividend Apprec ETF	Add +3.9%	7.51%	−0.61
BNDX Vanguard Total Intl Bond ETF	Add +7.8%	8.55%	−0.86

Options Activity Q2 2025 → Q3 2025


XYLD Global X S&P 500 Cove Call E	call	Sold out	314,100	$122Kbefore exit

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

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