Fund Holdings

PARK AVENUE SECURITIES LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR08,603,823+8,603,8230400,422+400,422
ISHARES TR1,757,0322,467,550+710,518362,845523,293+160,448
ISHARES INC5,111,6346,317,046+1,205,412336,958424,632+87,674
SPDR SERIES TRUST01,018,422+1,018,422081,698+81,698
SELECT SECTOR SPDR TR0882,294+882,294048,323+48,323
ISHARES TR523,868711,023+187,155134,342177,976+43,634
SELECT SECTOR SPDR TR0238,835+238,835037,048+37,048
BLACKROCK ETF TRUST0471,671+471,671034,947+34,947
SPDR SERIES TRUST0418,638+418,638034,538+34,538
SSGA ACTIVE TR0486,505+486,505030,314+30,314
ISHARES TR872,931895,413+22,482584,253613,304+29,051
SPDR SERIES TRUST0877,665+877,665025,698+25,698
SELECT SECTOR SPDR TR0151,218+151,218023,409+23,409
ALPHABET INC279,300291,205+11,90567,89891,147+23,249
SELECT SECTOR SPDR TR0171,550+171,550020,195+20,195
SPDR SERIES TRUST0385,647+385,647018,071+18,071
SPDR SERIES TRUST0382,973+382,973017,506+17,506
SPDR SERIES TRUST0602,287+602,287017,370+17,370
SPDR SERIES TRUST0614,926+614,926016,277+16,277
ISHARES TR3,575,0693,631,582+56,513431,582447,629+16,047
SCHWAB STRATEGIC TR3,233,0303,646,617+413,587103,166118,953+15,787
SPDR SERIES TRUST0272,889+272,889015,503+15,503
SPDR SERIES TRUST0481,133+481,133015,247+15,247
ISHARES TR994,2931,007,306+13,013330,940345,476+14,536
SELECT SECTOR SPDR TR0118,310+118,310014,127+14,127
SPDR SERIES TRUST0411,793+411,793013,923+13,923
SPDR SERIES TRUST0140,915+140,915013,698+13,698
SPDR SERIES TRUST0127,064+127,064013,558+13,558
SPDR SERIES TRUST0512,915+512,915012,987+12,987
SPDR SERIES TRUST0218,396+218,396012,647+12,647
DIMENSIONAL ETF TRUST3,354,0383,575,791+221,753129,365141,566+12,201
BLACKROCK ETF TRUST5,241,8025,733,012+491,210179,060190,909+11,849
ISHARES TR0131,127+131,127011,770+11,770
ELI LILLY & CO25,40228,113+2,71119,38230,212+10,830
SELECT SECTOR SPDR TR0137,771+137,771010,702+10,702
SPDR INDEX SHS FDS1,554,5821,731,970+177,38866,52176,917+10,396
ISHARES GOLD TR1,590,9821,552,909-38,073115,776126,050+10,274
JANUS DETROIT STR TR41,863243,147+201,2842,12612,298+10,172
SELECT SECTOR SPDR TR0224,175+224,175010,166+10,166
APPLE INC552,156554,177+2,021140,596150,659+10,063
DIMENSIONAL ETF TRUST2,453,2252,610,843+157,61880,44189,970+9,529
SSGA ACTIVE TR0367,554+367,55409,523+9,523
SELECT SECTOR SPDR TR0202,183+202,18309,040+9,040
AMERICAN CENTY ETF TR665,412727,765+62,35372,33081,350+9,020
ALPHABET INC114,047116,216+2,16927,77636,469+8,693
J P MORGAN EXCHANGE TRADED F0155,928+155,92808,431+8,431
SPDR S&P 500 ETF TR184,554191,335+6,781122,946130,475+7,529
J P MORGAN EXCHANGE TRADED F79,811205,600+125,7894,59111,949+7,358
ISHARES INC087,083+87,08307,031+7,031
SELECT SECTOR SPDR TR0163,154+163,15406,965+6,965
AMAZON COM INC396,432406,691+10,25987,04593,872+6,827
JOHNSON & JOHNSON86,704110,041+23,33716,07722,773+6,696
CISCO SYS INC262,089319,098+57,00917,93224,580+6,648
INVESCO EXCH TRADED FD TR II151,307418,736+267,4293,73710,188+6,451
SCHWAB STRATEGIC TR184,705388,612+203,9075,96812,319+6,351
ISHARES TR331,141406,575+75,43422,55728,859+6,302
ISHARES TR271,273333,022+61,74925,82332,063+6,240
VANGUARD INDEX FDS46,30454,891+8,58728,35334,421+6,068
ISHARES TR204,937288,124+83,18713,32319,342+6,019
VANGUARD INTL EQUITY INDEX F165,368241,513+76,14511,80217,766+5,964
NEBIUS GROUP N.V.069,772+69,77205,840+5,840
ISHARES TR65,70579,893+14,18824,01429,835+5,821
DIMENSIONAL ETF TRUST2,148,2652,285,721+137,45681,14086,926+5,786
ISHARES TR296,852352,147+55,29525,91831,503+5,585
ISHARES TR101,854338,030+236,1762,2947,596+5,302
INVESCO EXCH TRADED FD TR II405,479655,084+249,6058,48713,757+5,270
AMERICAN CENTY ETF TR517,290572,169+54,87938,85444,068+5,214
BROADCOM INC170,716177,576+6,86056,32161,459+5,138
INVESCO EXCH TRADED FD TR II11,34380,694+69,3518335,763+4,930
DIMENSIONAL ETF TRUST1,603,4561,687,512+84,05650,71755,587+4,870
MICRON TECHNOLOGY INC36,89237,875+9836,17310,810+4,637
BLACKROCK ETF TRUST083,745+83,74504,578+4,578
ISHARES TR483,301492,214+8,913101,136105,673+4,537
CATERPILLAR INC21,84225,788+3,94610,42214,773+4,351
BLOOM ENERGY CORP049,804+49,80404,327+4,327
ISHARES TR200,139331,020+130,8816,29410,606+4,312
EOS ENERGY ENTERPRISES INC0375,870+375,87004,307+4,307
VANGUARD SPECIALIZED FUNDS322,811336,436+13,62569,65973,942+4,283
AMERICAN CENTY ETF TR473,562492,822+19,26042,16146,311+4,150
ISHARES INC064,473+64,47304,133+4,133
ISHARES TR138,972171,587+32,61516,51420,621+4,107
WORLD GOLD TR105,572142,121+36,5498,07112,133+4,062
ISHARES TR948,5831,127,713+179,13021,93125,966+4,035
DIMENSIONAL ETF TRUST1,128,7431,201,556+72,81334,30838,047+3,739
VANGUARD WHITEHALL FDS96,510120,710+24,20013,60317,324+3,721
DIMENSIONAL ETF TRUST254,902336,978+82,0769,09712,805+3,708
SSGA ACTIVE ETF TR089,324+89,32403,686+3,686
VANGUARD INDEX FDS204,186210,575+6,38967,00870,599+3,591
AMERICAN CENTY ETF TR309,404339,802+30,39824,41227,973+3,561
ISHARES TR42,96170,580+27,6196,1189,665+3,547
SPDR SERIES TRUST0136,051+136,05103,464+3,464
WESCO INTL INC013,859+13,85903,390+3,390
VANGUARD TAX-MANAGED FDS811,537831,843+20,30648,62751,965+3,338
AMERICAN CENTY ETF TR348,548381,331+32,78326,66729,980+3,313
SELECT SECTOR SPDR TR079,058+79,05803,190+3,190
CITIGROUP INC95,269110,145+14,8769,67012,853+3,183
WALMART INC272,103279,956+7,85328,04331,190+3,147
UNILEVER PLC047,065+47,06503,078+3,078
ISHARES TR027,677+27,67703,042+3,042
ISHARES TR032,515+32,51502,987+2,987
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