Advance Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED | 2,707,404 | 9,275,964 | +6,568,560 | 90,535,597 | 322,061,469 | 13.98% | +231,525,872 |
| CAPITAL GROUP DIVIDEND GROWE | 2,669,679 | 5,249,253 | +2,579,574 | 89,781,305 | 181,886,608 | 7.89% | +92,105,303 |
| PIMCO ETF TR | 2,026,502 | 3,606,368 | +1,579,866 | 53,783,371 | 96,794,911 | 4.20% | +43,011,540 |
| INVESCO EXCH TRADED FD TR II | 28,844 | 226,193 | +197,349 | 3,244,081 | 27,382,867 | 1.19% | +24,138,786 |
| SPDR SERIES TRUST | 8,029,770 | 7,584,434 | -445,336 | 583,684,003 | 594,164,533 | 25.78% | +10,480,530 |
| RBB FUND TRUST | 343,540 | 500,984 | +157,444 | 13,868,710 | 22,158,522 | 0.96% | +8,289,812 |
| SPDR SERIES TRUST | 10,924 | 144,592 | +133,668 | 465,353 | 6,697,491 | 0.29% | +6,232,138 |
| CAPITAL GROUP GROWTH ETF | 757,244 | 836,450 | +79,206 | 30,781,979 | 36,736,894 | 1.59% | +5,954,915 |
| SCHWAB STRATEGIC TR | 1,212,690 | 1,251,592 | +38,902 | 35,422,689 | 39,938,304 | 1.73% | +4,515,615 |
| SPDR INDEX SHS FDS | 359,801 | 374,002 | +14,201 | 24,826,302 | 28,012,744 | 1.22% | +3,186,442 |
| ABRDN PRECIOUS METALS BASKET | 78,280 | 82,648 | +4,368 | 10,814,382 | 13,674,112 | 0.59% | +2,859,730 |
| ISHARES TR | 109,099 | 116,636 | +7,537 | 9,829,820 | 11,669,468 | 0.51% | +1,839,648 |
| APPLE INC(AAPL) | 32,417 | 32,259 | -158 | 6,650,908 | 8,214,045 | 0.36% | +1,563,137 |
| VICTORY PORTFOLIOS II | 222,642 | 248,459 | +25,817 | 7,870,410 | 9,317,220 | 0.40% | +1,446,810 |
| AMERICAN CENTY ETF TR | 89,447 | 99,082 | +9,635 | 6,619,939 | 7,817,579 | 0.34% | +1,197,640 |
| SPDR SERIES TRUST | 217,114 | 226,160 | +9,046 | 11,806,655 | 12,934,078 | 0.56% | +1,127,423 |
| SPDR S&P 500 ETF TR(SPY) | 47,229 | 45,254 | -1,975 | 29,180,362 | 30,147,103 | 1.31% | +966,741 |
| INVESCO QQQ TR | 7,259 | 8,232 | +973 | 4,004,375 | 4,942,365 | 0.21% | +937,990 |
| ISHARES TR | 35,283 | 35,107 | -176 | 11,981,165 | 12,831,050 | 0.56% | +849,885 |
| ORACLE CORP(ORCL) | 12,876 | 12,887 | +11 | 2,814,999 | 3,624,335 | 0.16% | +809,336 |
| SPDR GOLD TR(GLD) | 3,997 | 5,692 | +1,695 | 1,218,406 | 2,023,335 | 0.09% | +804,929 |
| TESLA INC(TSLA) | 5,100 | 5,321 | +221 | 1,620,066 | 2,366,355 | 0.10% | +746,289 |
| NVIDIA CORPORATION(NVDA) | 27,600 | 26,690 | -910 | 4,360,552 | 4,979,736 | 0.22% | +619,184 |
| ALPHABET INC(GOOG) | 8,665 | 8,721 | +56 | 1,527,017 | 2,120,136 | 0.09% | +593,119 |
| METHODE ELECTRS INC | 0 | 65,208 | +65,208 | 0 | 492,320 | 0.02% | +492,320 |
| CAPITAL GROUP GBL GROWTH EQT | 29,774 | 41,580 | +11,806 | 951,889 | 1,420,772 | 0.06% | +468,883 |
| VANGUARD INDEX FDS | 4,194 | 4,592 | +398 | 2,382,162 | 2,812,060 | 0.12% | +429,898 |
| ALPHABET INC(GOOG) | 6,855 | 6,734 | -121 | 1,216,060 | 1,639,957 | 0.07% | +423,897 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,816 | +8,816 | 0 | 389,667 | 0.02% | +389,667 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,585 | +8,585 | 0 | 374,533 | 0.02% | +374,533 |
| AT&T INC(T) | 96,697 | 112,169 | +15,472 | 2,798,416 | 3,167,647 | 0.14% | +369,231 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,529 | +11,529 | 0 | 363,279 | 0.02% | +363,279 |
| ISHARES TR | 9,043 | 13,744 | +4,701 | 578,201 | 935,699 | 0.04% | +357,498 |
| WELLTOWER INC(WELL) | 13,678 | 13,726 | +48 | 2,102,719 | 2,445,150 | 0.11% | +342,431 |
| VANGUARD INDEX FDS | 7,470 | 7,484 | +14 | 3,274,670 | 3,589,327 | 0.16% | +314,657 |
| ONESTREAM INC | 0 | 15,403 | +15,403 | 0 | 283,877 | 0.01% | +283,877 |
| FIRST TR EXCHANGE TRADED FD | 80,156 | 78,973 | -1,183 | 5,029,003 | 5,311,703 | 0.23% | +282,700 |
| MICROSOFT CORP(MSFT) | 9,793 | 9,923 | +130 | 4,870,919 | 5,139,825 | 0.22% | +268,906 |
| SCHWAB STRATEGIC TR | 0 | 11,535 | +11,535 | 0 | 268,535 | 0.01% | +268,535 |
| CAPITAL GROUP CORE EQUITY ET | 7,430 | 13,209 | +5,779 | 274,404 | 522,281 | 0.02% | +247,877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,993 | 9,428 | +3,435 | 366,832 | 612,820 | 0.03% | +245,988 |
| CHEVRON CORP NEW(CVX) | 0 | 1,545 | +1,545 | 0 | 239,850 | 0.01% | +239,850 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,992 | +3,992 | 0 | 226,520 | 0.01% | +226,520 |
| SPDR SERIES TRUST | 23,754 | 23,763 | +9 | 2,264,271 | 2,483,490 | 0.11% | +219,219 |
| WARNER BROS DISCOVERY INC(WBD) | 25,836 | 26,381 | +545 | 296,081 | 515,221 | 0.02% | +219,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,602 | 5,382 | -220 | 763,665 | 981,784 | 0.04% | +218,119 |
| BP PLC(BP) | 0 | 6,254 | +6,254 | 0 | 215,513 | 0.01% | +215,513 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 214,871 | 0.01% | +214,871 |
| GOLDMAN SACHS ETF TR | 6,787 | 7,957 | +1,170 | 823,790 | 1,036,690 | 0.04% | +212,900 |
| LOWES COS INC(LOW) | 0 | 820 | +820 | 0 | 206,074 | 0.01% | +206,074 |
| ISHARES SILVER TR(SLV) | 11,360 | 13,114 | +1,754 | 372,722 | 555,640 | 0.02% | +182,918 |
| AMPHENOL CORP NEW | 6,962 | 6,982 | +20 | 687,498 | 864,023 | 0.04% | +176,525 |
| JPMORGAN CHASE & CO.(JPM) | 3,804 | 4,003 | +199 | 1,102,836 | 1,262,610 | 0.05% | +159,774 |
| TJX COS INC NEW(TJX) | 6,336 | 6,350 | +14 | 782,386 | 917,864 | 0.04% | +135,478 |
| ISHARES GOLD TR(IAU) | 10,042 | 10,416 | +374 | 626,219 | 757,972 | 0.03% | +131,753 |
| EXXON MOBIL CORP | 12,519 | 13,122 | +603 | 1,349,511 | 1,479,506 | 0.06% | +129,995 |
| NORFOLK SOUTHN CORP(NSC) | 2,726 | 2,755 | +29 | 697,774 | 827,630 | 0.04% | +129,856 |
| INVESCO EXCHANGE TRADED FD T | 14,214 | 15,585 | +1,371 | 1,012,865 | 1,142,214 | 0.05% | +129,349 |
| SPDR SERIES TRUST | 24,180 | 24,037 | -143 | 1,810,844 | 1,938,596 | 0.08% | +127,752 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,541 | +283 | 344,883 | 471,148 | 0.02% | +126,265 |
| BROADCOM INC(AVGO) | 1,032 | 1,230 | +198 | 284,481 | 405,937 | 0.02% | +121,456 |
| RTX CORPORATION(RTX) | 4,905 | 5,001 | +96 | 716,236 | 836,744 | 0.04% | +120,508 |
| SSGA ACTIVE TR | 499,848 | 502,897 | +3,049 | 14,290,666 | 14,407,991 | 0.63% | +117,325 |
| INVESCO EXCHANGE TRADED FD T | 13,503 | 14,570 | +1,067 | 549,162 | 661,774 | 0.03% | +112,612 |
| ISHARES TR | 2,954 | 2,900 | -54 | 1,834,132 | 1,940,761 | 0.08% | +106,629 |
| VANGUARD INDEX FDS | 6,867 | 7,079 | +212 | 1,213,626 | 1,320,142 | 0.06% | +106,516 |
| WISDOMTREE TR(WT) | 11,119 | 11,587 | +468 | 931,070 | 1,030,752 | 0.04% | +99,682 |
| ELI LILLY & CO(LLY) | 302 | 438 | +136 | 235,504 | 334,324 | 0.01% | +98,820 |
| ISHARES TR | 4,137 | 4,137 | 0 | 716,842 | 810,300 | 0.04% | +93,458 |
| ISHARES TR | 4,511 | 4,401 | -110 | 973,464 | 1,064,896 | 0.05% | +91,432 |
| DTE ENERGY CO(DTB) | 4,609 | 4,953 | +344 | 610,508 | 700,503 | 0.03% | +89,995 |
| VANGUARD INDEX FDS | 4,257 | 4,203 | -54 | 1,293,742 | 1,379,368 | 0.06% | +85,626 |
| GE AEROSPACE(GE) | 1,774 | 1,793 | +19 | 456,610 | 539,370 | 0.02% | +82,760 |
| ABBVIE INC(ABBV) | 3,319 | 3,007 | -312 | 616,018 | 696,204 | 0.03% | +80,186 |
| VANECK ETF TRUST | 1,186 | 1,249 | +63 | 330,752 | 407,624 | 0.02% | +76,872 |
| SELECT SECTOR SPDR TR | 2,550 | 2,550 | 0 | 645,737 | 718,743 | 0.03% | +73,006 |
| ISHARES TR | 3,414 | 4,020 | +606 | 356,680 | 428,075 | 0.02% | +71,395 |
| VANGUARD INDEX FDS | 5,073 | 5,001 | -72 | 977,681 | 1,046,908 | 0.05% | +69,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,656 | +346 | 681,066 | 749,556 | 0.03% | +68,490 |
| PARKER-HANNIFIN CORP(PH) | 1,120 | 1,120 | 0 | 782,286 | 849,128 | 0.04% | +66,842 |
| ISHARES TR | 15,299 | 15,315 | +16 | 932,319 | 995,626 | 0.04% | +63,307 |
| VANGUARD INDEX FDS | 2,811 | 2,894 | +83 | 786,692 | 849,948 | 0.04% | +63,256 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,443 | 19,558 | +1,115 | 798,027 | 859,592 | 0.04% | +61,565 |
| FIRST TR EXCHANGE-TRADED FD | 43,583 | 43,429 | -154 | 1,948,145 | 2,008,157 | 0.09% | +60,012 |
| VANGUARD INTL EQUITY INDEX F | 3,149 | 3,370 | +221 | 404,648 | 464,329 | 0.02% | +59,681 |
| HOME DEPOT INC(HD) | 732 | 781 | +49 | 268,380 | 316,469 | 0.01% | +48,089 |
| NEXTERA ENERGY INC(NEE) | 7,804 | 7,780 | -24 | 541,741 | 587,337 | 0.03% | +45,596 |
| FIRST TR EXCH TRADED FD III | 11,155 | 13,234 | +2,079 | 211,832 | 255,950 | 0.01% | +44,118 |
| WALMART INC(WMT) | 9,726 | 9,647 | -79 | 950,984 | 994,215 | 0.04% | +43,231 |
| FORD MTR CO(F) | 56,432 | 54,799 | -1,633 | 612,292 | 655,395 | 0.03% | +43,103 |
| SOUTHERN CO(SO) | 2,257 | 2,625 | +368 | 207,300 | 248,801 | 0.01% | +41,501 |
| GE VERNOVA INC(GEV) | 447 | 451 | +4 | 236,530 | 277,320 | 0.01% | +40,790 |
| VANGUARD WHITEHALL FDS | 4,955 | 4,967 | +12 | 660,580 | 700,116 | 0.03% | +39,536 |
| INVESCO EXCH TRADED FD TR II | 3,090 | 2,995 | -95 | 701,685 | 740,135 | 0.03% | +38,450 |
| GENUINE PARTS CO(GPC) | 2,114 | 2,114 | 0 | 256,449 | 293,000 | 0.01% | +36,551 |
| VANGUARD TAX-MANAGED FDS | 11,621 | 11,623 | +2 | 662,507 | 696,439 | 0.03% | +33,932 |
| ISHARES TR | 1,572 | 1,586 | +14 | 247,999 | 280,421 | 0.01% | +32,422 |
| ISHARES TR | 1,064 | 1,064 | 0 | 323,827 | 354,192 | 0.02% | +30,365 |
| J P MORGAN EXCHANGE TRADED F | 17,142 | 16,739 | -403 | 932,524 | 962,833 | 0.04% | +30,309 |
| ISHARES TR | 1,073 | 1,049 | -24 | 306,728 | 335,722 | 0.01% | +28,994 |