First Command Advisory Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), First Command Advisory Services, Inc. reported 627 stock positions worth $13.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 9.7%) and Invesco Nasdaq 100 ETF (QQQM, 8.6%). Compared with Q2 2025, it opened 62 new positions, sold out of 46, added to 136 and reduced 112. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $13.8B (Q3 2025)
- SEC Filing
- 0001727336-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 627 stocks · $13.8B
| IVV iShares Core S&P 500 ETF | 44.75% | 9,226,747 | $6.2B | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.66% | 22,521,281 | $1.3B | New |
| QQQM Invesco Nasdaq 100 ETF | 8.55% | 4,776,771 | $1.2B | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 7.30% | 15,439,494 | $1.0B | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 5.53% | 6,415,966 | $762.4M | Reduce -30.1% |
| IWP iShares Russell Mid-Cap Grow | 3.67% | 3,554,538 | $506.2M | Add +80392.3% |
| EWJ iShares MSCI Japan ETF | 2.89% | 4,979,563 | $399.4M | Reduce -17.6% |
| GNR State Street SPDR S&P Global | 2.17% | 5,066,988 | $300.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 2,580,302 | $225.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 2,678,563 | $209.8M | Add +54.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 559,627 | $164.4M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.78% | 1,343,457 | $107.7M | Add +13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 1,460,854 | $107.1M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.76% | 1,530,935 | $104.2M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 2,210,825 | $103.3M | Add +5.4% |
| DEXC Dimensional Em Ex Cce ETF | 0.74% | 1,810,215 | $102.4M | Add +0.8% |
| IAU iShares Gold Trust | 0.63% | 1,188,188 | $86.5M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 1,151,703 | $78.8M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 729,730 | $76.3M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 1,312,025 | $75.0M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 1,099,462 | $64.7M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 590,083 | $53.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 207,231 | $52.7M | Reduce -5.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 889,399 | $39.1M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 1,107,033 | $30.2M | Add +7.6% |
| DFAT Dimensional US Target Value | 0.21% | 504,527 | $29.4M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 398,760 | $26.3M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 547,074 | $25.3M | Reduce -18.0% |
| INTF iShares International Equity | 0.18% | 697,662 | $25.1M | Reduce -8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 803,793 | $24.3M | Add +706.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 37,539 | $23.0M | Reduce -2.4% |
| USHY iShares Broad Usd High Yield | 0.16% | 582,514 | $22.0M | Add +16.9% |
| DFIV Dimensional International Va | 0.16% | 474,162 | $21.9M | Add +0.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.15% | 469,301 | $20.6M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 195,658 | $18.6M | Add +51.0% |
| TBLL Invesco Short Term Treasury | 0.11% | 144,965 | $15.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.09% | 48,664 | $12.4M | Add +18.4% |
| MSFT Microsoft Corp. | 0.09% | 23,383 | $12.1M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 55,694 | $7.3M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 81,975 | $6.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 11,839 | $6.0M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.04% | 30,698 | $5.7M | Add +28.2% |
| AMZN Amazon.com Inc. | 0.04% | 23,350 | $5.1M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.04% | 43,073 | $4.9M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 5,760 | $3.5M | Add +22.7% |
| PG The Procter & Gamble Co. | 0.03% | 22,524 | $3.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 10,639 | $3.4M | Add +2.9% |
| CVX Chevron Corp. | 0.02% | 20,246 | $3.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 13,919 | $3.0M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.02% | 5,603 | $2.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 8,506 | $2.8M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.02% | 13,328 | $2.5M | Reduce -2.3% |
| HD Home Depot Inc. | 0.02% | 5,956 | $2.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.02% | 9,177 | $2.2M | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.02% | 3,008 | $2.2M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 8,991 | $2.2M | Reduce -5.8% |
| WMT Walmart Inc. | 0.01% | 19,854 | $2.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.01% | 5,954 | $2.0M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 16,693 | $2.0M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.01% | 6,258 | $1.8M | Reduce -8.1% |
| BA The Boeing Co. | 0.01% | 8,076 | $1.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.01% | 10,334 | $1.7M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.01% | 7,134 | $1.7M | Add +4.2% |
| SLV iShares Silver Trust | 0.01% | 38,125 | $1.6M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,416 | $1.6M | Add +6.2% |
| UNP Union Pacific Corp. | 0.01% | 6,633 | $1.6M | No change |
| MCD McDonald's Corp. | 0.01% | 5,115 | $1.6M | Add +2.7% |
| AXP American Express Co. | 0.01% | 4,392 | $1.5M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,023 | $1.4M | Add +13.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 58,814 | $1.4M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 18,839 | $1.4M | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 13,682 | $1.4M | Add +29.6% |
| CAT Caterpillar Inc. | 0.01% | 2,853 | $1.4M | Reduce -2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 68,648 | $1.3M | Add +8.6% |
| ABT Abbott Laboratories | 0.01% | 10,002 | $1.3M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 66,749 | $1.3M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.01% | 1,405 | $1.3M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.01% | 18,473 | $1.2M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.01% | 17,532 | $1.2M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,796 | $1.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.01% | 3,483 | $1.1M | Add +13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 55,277 | $1.1M | Add +6.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 58,058 | $1.1M | Add +6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 52,367 | $1.1M | Add +11.2% |
| PEP Pepsico Inc. | 0.01% | 7,703 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,794 | $1.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.01% | 1,384 | $1.1M | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.01% | 8,134 | $1.0M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.01% | 828 | $993K | Add +3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 40,020 | $981K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,423 | $966K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 18,021 | $930K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.01% | 2,074 | $922K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,999 | $902K | Add +0.3% |
| T AT&T Inc. | 0.01% | 31,619 | $893K | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $880K | No change |
| CSX CSX Corp. | 0.01% | 24,313 | $863K | Add +129.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,434 | $851K | Reduce -4.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 35,161 | $832K | Add +2.4% |
| FVD First Trust Value Line DVD | 0.01% | 17,977 | $831K | Reduce -13.4% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 44.75% | −8.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.1% | 5.53% | −3.10 |
| EWJ iShares MSCI Japan ETF | Reduce -17.6% | 2.89% | −1.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.8% | 8.55% | −0.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.19% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.6% | 0.57% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 0.38% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.0% | 0.18% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.55% | −0.05 |
| INTF iShares International Equity | Reduce -8.3% | 0.18% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.21% | −0.04 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.63% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.19% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -1.6% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.09% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.2% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.04% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -14.0% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -1.6% | 0.02% | −0.00 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -11.8% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -8.7% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -0.9% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -1.2% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -4.4% | 0.01% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -13.4% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -10.6% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.3% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -6.4% | 0.01% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -19.1% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -12.0% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.01% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -3.5% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -18.9% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 9.66% | +9.66 |
| IWP iShares Russell Mid-Cap Grow | Add +80392.3% | 3.67% | +3.66 |
| GNR State Street SPDR S&P Global | New | 2.17% | +2.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +54.3% | 1.52% | +0.43 |
| SPSB SS SPDR P St C Corp. ETF | Add +706.6% | 0.18% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +51.0% | 0.14% | +0.03 |
| AAPL Apple Inc. | Add +18.4% | 0.09% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.2% | 0.54% | +0.01 |
| NVDA Nvidia Corp. | Add +28.2% | 0.04% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.8% | 0.78% | +0.01 |
| NOC Northrop Grumman Corp. | Add +22.7% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.02% | +0.00 |
| GD General Dynamics Corp. | Add +251.4% | 0.00% | +0.00 |
| CSX CSX Corp. | Add +129.9% | 0.01% | +0.00 |
| SLV iShares Silver Trust | Add +12.2% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +54.4% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +314.9% | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2662.1% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +13.9% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +1.7% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +4.2% | 0.01% | +0.00 |
| DVY iShares Select Dividend ETF | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +7145.4% | 0.00% | +0.00 |
| WTAI Wisdomtree AI and Innovation | Add +196.1% | 0.00% | +0.00 |
| INTC Intel Corp. | Add +3.9% | 0.00% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| BALL Ball Corp. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +34.4% | 0.00% | +0.00 |
| BSMT Invesco Bulletshares 2029 MB | Add +90.8% | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +260.4% | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +141.0% | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +35.6% | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +17.6% | 0.01% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 0.01% | +0.00 |
| BAH Booz Allen Hamilton Holdings | Add +29.6% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +45.6% | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +427.4% | 0.00% | +0.00 |
| OGE Oge Energy Corp. | Add +135.8% | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.0% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +1500.0% | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | New | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +12.1% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +96.2% | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| CLM Cornerstone Strategic Invest | COM | Sold out | 0 | $0before exit |
| CRF Cornerstone Total Return | COM | Sold out | 0 | $0before exit |
| SUB iShares Short-Term National | SHRT NAT MUN ETF | Sold out | 0 | $0before exit |
| SDG Ish MSCI Glob Sust Deve Goal | MSCI GBL SUS DEV | Sold out | 0 | $0before exit |
| NAVI Navient Corp. | COM | Sold out | 0 | $0before exit |
| SLM SLM Corp. | COM | Sold out | 0 | $0before exit |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL | Sold out | 0 | $0before exit |
| SMCI Super Micro Computer Inc. | COM NEW | Sold out | 0 | $0before exit |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | Sold out | 0 | $0before 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 |