First Command Advisory Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), First Command Advisory Services, Inc. reported 443 stock positions worth $10.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.7%) and iShares Core S&P Small-Cap E (IJR, 9.6%). Compared with Q3 2024, it opened 28 new positions, sold out of 53, added to 87 and reduced 127. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $10.5B (Q4 2024)
- SEC Filing
- 0001727336-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 443 stocks · $10.5B
| IVV iShares Core S&P 500 ETF | 49.51% | 8,870,672 | $5.2B | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.68% | 4,852,917 | $1.0B | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 9.62% | 8,803,036 | $1.0B | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 7.90% | 12,434,226 | $833.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 6.41% | 10,855,319 | $676.4M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 3.83% | 6,017,406 | $403.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 2,412,317 | $169.5M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 516,951 | $136.5M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.88% | 1,515,932 | $93.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 1,562,118 | $70.6M | Add +12.8% |
| IAU iShares Gold Trust | 0.65% | 1,378,187 | $68.2M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 1,024,598 | $66.7M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 925,058 | $63.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.55% | 997,832 | $58.1M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 652,886 | $57.4M | Reduce -35.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 859,931 | $55.4M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 203,403 | $48.9M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.46% | 542,786 | $48.4M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 811,462 | $44.4M | Add +12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 777,884 | $33.6M | Reduce -10.2% |
| DFAT Dimensional US Target Value | 0.24% | 456,696 | $25.4M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 876,556 | $23.9M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 39,981 | $21.5M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 478,214 | $21.5M | Add +11.4% |
| INTF iShares International Equity | 0.19% | 681,638 | $19.6M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 300,883 | $15.7M | Add +15.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.15% | 388,246 | $15.4M | Add +8.7% |
| DFIV Dimensional International Va | 0.14% | 412,964 | $14.7M | Add +13.6% |
| USHY iShares Broad Usd High Yield | 0.13% | 375,460 | $13.8M | Add +11.6% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 96,405 | $11.1M | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.10% | 24,196 | $10.2M | Add +0.2% |
| AAPL Apple Inc. | 0.09% | 39,251 | $9.8M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 96,992 | $8.7M | Add +13.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 128,810 | $8.5M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,386 | $6.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.04% | 19,226 | $4.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 37,238 | $4.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.04% | 23,677 | $4.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 19,672 | $3.9M | Reduce -14.2% |
| CVX Chevron Corp. | 0.03% | 22,578 | $3.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.03% | 22,233 | $3.0M | Add +27.6% |
| NOC Northrop Grumman Corp. | 0.03% | 5,623 | $2.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.03% | 6,778 | $2.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 77,616 | $2.3M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 37,979 | $2.2M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,266 | $2.2M | Add +1.7% |
| JNJ Johnson & Johnson | 0.02% | 14,879 | $2.2M | Add +2.1% |
| WMT Walmart Inc. | 0.02% | 22,485 | $2.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.02% | 6,138 | $1.9M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 18,705 | $1.9M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,642 | $1.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.02% | 11,202 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.02% | 2,826 | $1.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,597 | $1.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,140 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.01% | 1,993 | $1.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.01% | 5,085 | $1.5M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.01% | 3,003 | $1.5M | Reduce -30.2% |
| UNP Union Pacific Corp. | 0.01% | 6,363 | $1.5M | Add +58.8% |
| FVD First Trust Value Line DVD | 0.01% | 32,766 | $1.4M | Reduce -32.7% |
| COST Costco Wholesale Corp. | 0.01% | 1,528 | $1.4M | Reduce -3.7% |
| AXP American Express Co. | 0.01% | 4,587 | $1.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,025 | $1.2M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.01% | 20,452 | $1.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.01% | 6,807 | $1.2M | Add +23.2% |
| ORCL Oracle Corp. | 0.01% | 6,834 | $1.1M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 16,167 | $1.1M | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 25,657 | $1.1M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,880 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.01% | 9,595 | $1.1M | Add +17.4% |
| KO The Coca-Cola Co. | 0.01% | 17,230 | $1.1M | Add +5.8% |
| RTX RTX Corp. | 0.01% | 8,961 | $1.0M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.01% | 10,403 | $1.0M | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 5,653 | $1.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.01% | 2,631 | $954K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,146 | $907K | Add +6.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 43,204 | $892K | Reduce -29.6% |
| NEE Nextera Energy Inc. | 0.01% | 12,388 | $888K | Reduce -19.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 44,513 | $865K | Reduce -27.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 6,755 | $862K | Reduce -19.3% |
| ADP Automatic Data Processing | 0.01% | 2,937 | $860K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.01% | 31,734 | $836K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $814K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,583 | $809K | Reduce -13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,465 | $808K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,657 | $804K | Reduce -2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 40,675 | $792K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.01% | 3,166 | $781K | Add +1.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 32,335 | $763K | Add +202.4% |
| AVGO Broadcom Inc. | 0.01% | 3,257 | $755K | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.01% | 6,903 | $744K | No change |
| LUV Southwest Airlines Co. | 0.01% | 22,093 | $743K | Reduce -0.7% |
| SO The Southern Co. | 0.01% | 9,012 | $742K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.01% | 18,352 | $734K | Reduce -10.5% |
| T AT&T Inc. | 0.01% | 31,951 | $728K | Reduce -8.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,443 | $724K | Add +5.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 30,548 | $720K | Add +167.5% |
| NFLX Netflix Inc. | 0.01% | 778 | $693K | Reduce -8.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 34,078 | $686K | Reduce -11.6% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 26,801 | $680K | Reduce -23.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -35.5% | 0.54% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 6.41% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.2% | 0.32% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.88% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.65% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.3% | 0.08% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.6% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -30.3% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -30.2% | 0.01% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -32.7% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.2% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.20% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -19.3% | 0.01% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -29.6% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.03% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -27.9% | 0.01% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.6% | 0.01% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.0% | 0.01% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.4% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.06% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.3% | 0.01% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -36.9% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -2.8% | 0.03% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.7% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.5% | 0.01% | −0.00 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -60.5% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -7.4% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -7.4% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.01% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -4.3% | 0.01% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -11.6% | 0.01% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -9.8% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.6% | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.4% | 0.01% | −0.00 |
| SRE Sempra | Reduce -73.8% | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -70.6% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -2.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 49.51% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 9.68% | +0.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.8% | 0.42% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.8% | 0.67% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 0.63% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.1% | 0.53% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 1.29% | +0.02 |
| DFAT Dimensional US Target Value | Add +9.2% | 0.24% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.4% | 0.20% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.4% | 0.23% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.7% | 0.55% | +0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +8.7% | 0.15% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +11.6% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Add +27.6% | 0.03% | +0.01 |
| INTF iShares International Equity | Add +15.4% | 0.19% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.46% | +0.01 |
| DFIV Dimensional International Va | Add +13.6% | 0.14% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +202.4% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +13.0% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +15.3% | 0.15% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +167.5% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +58.8% | 0.01% | +0.00 |
| BSMS Invesco Bulletshares 2028 MB | Add +367.7% | 0.00% | +0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +127.4% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.02% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +110.3% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +8.7% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +6.0% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +17.4% | 0.01% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +96.8% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +23.2% | 0.01% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
| ADX Adams Diversified Equity | New | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +4864.0% | 0.00% | +0.00 |
| RY Royal Bank of Canada | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.8% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Add +22.5% | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +10.2% | 0.01% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +9.9% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +6.1% | 0.00% | +0.00 |
| TRP TC Energy Corp. | New | 0.00% | +0.00 |
| VFC VF Corp. | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +60.5% | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 35 | $45Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,144 | $16.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q1 2026 | 1,044 | $14.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q4 2025 | 780 | $14.3B | IVV, DYNF, QQQM, IJH, IJR |
| Q3 2025 | 627 | $13.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q2 2025 | 611 | $11.6B | IVV, QQQM, IJR, IJH, EWJ |
| Q1 2025 | 616 | $10.4B | IVV, IJR, IJH, QQQM, EWJ |
| Q4 2024 | 443 | $10.5B | IVV, QQQM, IJR, SPHQ, IJH |
| Q3 2024 | 468 | $10.4B | IVV, IJR, QQQM, SPHQ, IJH |
| Q2 2024 | 512 | $9.6B | IVV, QQQM, IJR, SPHQ, IJH |
| Q1 2024 | 582 | $9.5B | IVV, IJR, QQQM, SPHQ, IJH |