Advance Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 95,743 | 1,732,496 | +1,636,753 | 7,881,576 | 146,984,939 | 5.57% | +139,103,363 |
| ISHARES TR US SML CAP EQT | 0 | 1,545,786 | +1,545,786 | 0 | 116,691,408 | 4.42% | +116,691,408 |
| CAPITAL GROUP CORE BALANCED SHS | 9,385,711 | 11,973,900 | +2,588,189 | 331,597,162 | 412,021,897 | 15.61% | +80,424,735 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,885 | 1,762,883 | +1,748,998 | 634,391 | 79,647,040 | 3.02% | +79,012,649 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 842,498 | 2,860,148 | +2,017,650 | 37,465,887 | 114,949,354 | 4.36% | +77,483,467 |
| PIMCO ETF TR MULTISECTOR BD | 4,914,022 | 7,109,897 | +2,195,875 | 131,106,108 | 186,279,301 | 7.06% | +55,173,193 |
| RBB FUND TRUST FIRST EAGLE GBL | 670,355 | 1,454,367 | +784,012 | 30,854,417 | 68,355,236 | 2.59% | +37,500,819 |
| VANGUARD MALVERN FDS | 3,289,350 | 3,721,695 | +432,345 | 256,223,908 | 287,984,756 | 10.91% | +31,760,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 423,102 | +423,102 | 0 | 20,042,342 | 0.76% | +20,042,342 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 144,676 | +144,676 | 0 | 10,953,395 | 0.42% | +10,953,395 |
| SPDR GOLD TR(GLD) | 5,944 | 12,464 | +6,520 | 2,355,667 | 5,363,135 | 0.20% | +3,007,468 |
| SCHWAB STRATEGIC TR | 1,195,446 | 1,386,232 | +190,786 | 38,995,457 | 40,380,950 | 1.53% | +1,385,493 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,676 | 82,571 | +17,895 | 3,307,223 | 4,183,030 | 0.16% | +875,807 |
| SSGA ACTIVE TR ST STR BLACK ETF | 339,894 | 372,995 | +33,101 | 9,666,580 | 10,384,189 | 0.39% | +717,609 |
| EXXON MOBIL CORP | 12,242 | 11,989 | -253 | 1,473,238 | 2,034,079 | 0.08% | +560,841 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,797 | +11,797 | 0 | 553,378 | 0.02% | +553,378 |
| AT&T INC(T) | 107,013 | 108,717 | +1,704 | 2,658,206 | 3,151,709 | 0.12% | +493,503 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 237,877 | 248,988 | +11,111 | 9,367,604 | 9,830,065 | 0.37% | +462,461 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,069 | +10,069 | 0 | 459,650 | 0.02% | +459,650 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,753 | +9,753 | 0 | 453,124 | 0.02% | +453,124 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 14,192 | +14,192 | 0 | 408,034 | 0.02% | +408,034 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 392,664 | 0.01% | +392,664 |
| PROSHARES TR SP500 EX FINLS | 0 | 4,322 | +4,322 | 0 | 306,290 | 0.01% | +306,290 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,174 | +7,174 | 0 | 302,958 | 0.01% | +302,958 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,232 | +6,232 | 0 | 250,152 | 0.01% | +250,152 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,242 | +3,242 | 0 | 210,730 | 0.01% | +210,730 |
| CISCO SYS INC(CSCO) | 0 | 2,708 | +2,708 | 0 | 210,152 | 0.01% | +210,152 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 5,230 | +5,230 | 0 | 206,462 | 0.01% | +206,462 |
| GRACO INC(GGG) | 0 | 2,439 | +2,439 | 0 | 206,461 | 0.01% | +206,461 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,137 | +2,137 | 0 | 205,104 | 0.01% | +205,104 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 203,815 | 0.01% | +203,815 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,014 | +2,014 | 0 | 201,792 | 0.01% | +201,792 |
| VANGUARD BD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 201,017 | 0.01% | +201,017 |
| LOWES COS INC(LOW) | 0 | 848 | +848 | 0 | 200,365 | 0.01% | +200,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,586 | 19,858 | +272 | 797,727 | 996,889 | 0.04% | +199,162 |
| WELLTOWER INC(WELL) | 13,723 | 13,755 | +32 | 2,547,126 | 2,719,501 | 0.10% | +172,375 |
| AMGEN INC(AMGN) | 6,291 | 6,291 | 0 | 2,059,019 | 2,213,467 | 0.08% | +154,448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,133 | 9,147 | +14 | 408,338 | 560,351 | 0.02% | +152,013 |
| SPDR SERIES TRUST ST STR SP600 SML | 141,121 | 139,728 | -1,393 | 6,612,939 | 6,751,646 | 0.26% | +138,707 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,915 | 12,048 | +3,133 | 341,632 | 475,036 | 0.02% | +133,404 |
| PFIZER INC(PFE) | 8,729 | 12,215 | +3,486 | 217,352 | 342,997 | 0.01% | +125,645 |
| ISHARES TR | 2,763 | 3,065 | +302 | 1,892,532 | 2,002,368 | 0.08% | +109,836 |
| GE VERNOVA INC(GEV) | 451 | 461 | +10 | 294,760 | 402,407 | 0.02% | +107,647 |
| WALMART INC(WMT) | 9,607 | 9,458 | -149 | 1,070,311 | 1,175,456 | 0.04% | +105,145 |
| NEXTERA ENERGY INC(NEE) | 7,781 | 7,771 | -10 | 624,641 | 721,791 | 0.03% | +97,150 |
| ISHARES GOLD TR(IAU) | 9,090 | 9,360 | +270 | 737,835 | 825,178 | 0.03% | +87,343 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,092 | 48,369 | +4,277 | 1,527,805 | 1,614,090 | 0.06% | +86,285 |
| JOHNSON & JOHNSON(JNJ) | 2,503 | 2,463 | -40 | 518,019 | 602,111 | 0.02% | +84,092 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,721 | 10,772 | +2,051 | 391,626 | 473,554 | 0.02% | +81,928 |
| CHEVRON CORPORATION(CVX) | 1,541 | 1,530 | -11 | 234,850 | 316,596 | 0.01% | +81,746 |
| APPLIED MATLS INC | 865 | 889 | +24 | 222,424 | 303,809 | 0.01% | +81,385 |
| INTEL CORP(INTC) | 8,945 | 9,239 | +294 | 330,076 | 407,697 | 0.02% | +77,621 |
| BP PLC(BP) | 6,254 | 6,254 | 0 | 217,201 | 293,938 | 0.01% | +76,737 |
| ISHARES TR IBDS DEC28 ETF | 56,559 | 59,274 | +2,715 | 1,439,705 | 1,501,417 | 0.06% | +61,712 |
| DEERE & CO(DE) | 522 | 530 | +8 | 243,010 | 298,368 | 0.01% | +55,358 |
| RTX CORPORATION(RTX) | 4,950 | 4,979 | +29 | 907,798 | 960,420 | 0.04% | +52,622 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 279 | +8 | 233,524 | 277,921 | 0.01% | +44,397 |
| TJX COS INC NEW(TJX) | 6,351 | 6,366 | +15 | 975,549 | 1,016,708 | 0.04% | +41,159 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,136 | 1,171 | +35 | 409,057 | 448,908 | 0.02% | +39,851 |
| BITWISE BITCOIN ETF TR(BITB) | 43,606 | 57,352 | +13,746 | 2,073,901 | 2,111,127 | 0.08% | +37,226 |
| SCHWAB STRATEGIC TR | 31,893 | 29,670 | -2,223 | 874,829 | 910,285 | 0.03% | +35,456 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,217 | 7,434 | +217 | 308,094 | 341,146 | 0.01% | +33,052 |
| BROADCOM INC(AVGO) | 1,231 | 1,475 | +244 | 426,006 | 456,420 | 0.02% | +30,414 |
| SOUTHERN CO(SO) | 2,635 | 2,674 | +39 | 229,760 | 258,133 | 0.01% | +28,373 |
| TEXAS INSTRS INC(TXN) | 1,374 | 1,370 | -4 | 238,375 | 265,972 | 0.01% | +27,597 |
| MARRIOTT INTL INC NEW(MAR) | 895 | 917 | +22 | 277,601 | 300,061 | 0.01% | +22,460 |
| VANGUARD WHITEHALL FDS | 4,859 | 4,860 | +1 | 697,358 | 719,724 | 0.03% | +22,366 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 16,680 | 17,172 | +492 | 765,444 | 787,700 | 0.03% | +22,256 |
| SCHWAB STRATEGIC TR | 11,854 | 12,368 | +514 | 284,970 | 306,108 | 0.01% | +21,138 |
| ISHARES SILVER TR(SLV) | 13,434 | 12,960 | -474 | 865,418 | 883,094 | 0.03% | +17,676 |
| ISHARES TR | 5,415 | 5,508 | +93 | 357,370 | 371,951 | 0.01% | +14,581 |
| ISHARES TR | 1,556 | 1,695 | +139 | 220,137 | 234,517 | 0.01% | +14,380 |
| PHILIP MORRIS INTL INC(PM) | 1,323 | 1,348 | +25 | 212,232 | 222,953 | 0.01% | +10,721 |
| VANGUARD INDEX FDS | 5,698 | 5,590 | -108 | 1,088,330 | 1,096,852 | 0.04% | +8,522 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 12,479 | 12,479 | 0 | 157,111 | 164,348 | 0.01% | +7,237 |
| PEPSICO INC(PEP) | 1,838 | 1,741 | -97 | 263,846 | 270,368 | 0.01% | +6,522 |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 2,990 | 0 | 219,944 | 224,549 | 0.01% | +4,605 |
| UNITED PARCEL SVCS INC(UPS) | 6,789 | 6,857 | +68 | 673,353 | 674,561 | 0.03% | +1,208 |
| ISHARES TR | 70,735 | 71,213 | +478 | 1,655,551 | 1,656,413 | 0.06% | +862 |
| ISHARES TR | 2,164 | 2,144 | -20 | 207,809 | 208,247 | 0.01% | +438 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,532 | 12,532 | 0 | 370,321 | 369,569 | 0.01% | -752 |
| ISHARES TR | 17,831 | 17,938 | +107 | 393,535 | 392,665 | 0.01% | -870 |
| BNY MELLON HIGH YIELD STRATE | 30,000 | 30,000 | 0 | 74,400 | 73,200 | 0.00% | -1,200 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,431 | 13,620 | +189 | 260,429 | 258,771 | 0.01% | -1,658 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,105 | 5,105 | 0 | 237,025 | 234,664 | 0.01% | -2,361 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,911 | 8,911 | 0 | 403,117 | 400,344 | 0.02% | -2,773 |
| BOEING CO(BA) | 1,089 | 1,168 | +79 | 236,444 | 232,467 | 0.01% | -3,977 |
| VANGUARD TAX-MANAGED FDS | 6,252 | 5,999 | -253 | 390,533 | 384,431 | 0.01% | -6,102 |
| VISA INC(V) | 661 | 744 | +83 | 231,861 | 224,910 | 0.01% | -6,951 |
| PROCTER & GAMBLE CO(PG) | 4,042 | 3,961 | -81 | 579,190 | 572,186 | 0.02% | -7,004 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,859 | 13,859 | 0 | 553,251 | 545,271 | 0.02% | -7,980 |
| VANGUARD SPECIALIZED FUNDS | 959 | 942 | -17 | 210,769 | 202,587 | 0.01% | -8,182 |
| ISHARES TR CORE DIV GRWTH | 15,493 | 15,208 | -285 | 1,075,551 | 1,067,304 | 0.04% | -8,247 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,926 | 15,926 | 0 | 129,160 | 120,082 | 0.00% | -9,078 |
| VANGUARD INDEX FDS | 1,172 | 1,116 | -56 | 302,444 | 292,226 | 0.01% | -10,218 |
| SES AI CORPORATION | 13,888 | 13,888 | 0 | 24,998 | 13,360 | 0.00% | -11,638 |
| NORFOLK SOUTHN CORP(NSC) | 2,755 | 2,730 | -25 | 795,424 | 783,510 | 0.03% | -11,914 |
| VANGUARD INDEX FDS | 2,355 | 2,338 | -17 | 683,434 | 671,322 | 0.03% | -12,112 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,500 | 22,500 | 0 | 44,325 | 31,500 | 0.00% | -12,825 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,164 | 3,833 | +669 | 216,291 | 202,229 | 0.01% | -14,062 |