Fund HoldingsAdvance Capital Management, Inc.

Total Portfolio Value
$2.36B
Total Bought
$914.35M
Total Sold
$864.50M
Net Transaction
+$49.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
06,194,274+6,194,2740496,90521.07%+496,905
VANGUARD MALVERN FDS03,289,350+3,289,3500256,22410.86%+256,224
PIMCO ETF TR
MULTISECTOR BD
3,606,3684,914,022+1,307,65496,795131,1065.56%+34,311
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0197,626+197,626027,3631.16%+27,363
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
010,051,233+10,051,2330438,63618.60%+438,636
SPDR SERIES TRUST
ST STR P400MID
0229,709+229,709013,3020.56%+13,302
SSGA ACTIVE TR
ST STR BLACK ETF
0339,894+339,89409,6670.41%+9,667
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
5,249,2535,373,945+124,692181,887191,5278.12%+9,641
CAPITAL GROUP CORE BALANCED
SHS
9,275,9649,385,711+109,747322,061331,59714.06%+9,536
RBB FUND TRUST
FIRST EAGLE GBL
500,984670,355+169,37122,15930,8541.31%+8,696
SPDR SERIES TRUST
ST STR SP600 SML
0141,121+141,12106,6130.28%+6,613
SPDR SERIES TRUST
ST STR P500GRW
023,773+23,77302,5370.11%+2,537
SPDR SERIES TRUST
ST STR PR SP1500
024,699+24,69902,0380.09%+2,038
ISHARES TR070,735+70,73501,6560.07%+1,656
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0374,529+374,529012,7900.54%+12,790
SPDR SERIES TRUST
ST STR P500VAL
013,838+13,83807860.03%+786
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,377+5,37707740.03%+774
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
836,450842,498+6,04836,73737,4661.59%+729
ALPHABET INC(GOOG)8,7218,453-2682,1202,6460.11%+526
SPDR INDEX SHS FDS
ST STR MSCI GLB
374,002371,527-2,47528,01328,5001.21%+487
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,133+9,13304080.02%+408
SPDR SERIES TRUST
ST STR BL 12 ETF
03,870+3,87003840.02%+384
INVESCO QQQ TR8,2328,646+4144,9425,3110.23%+369
APPLE INC(AAPL)32,25931,526-7338,2148,5710.36%+357
SPDR GOLD TR(GLD)5,6925,944+2522,0232,3560.10%+332
INTEL CORP(INTC)08,945+8,94503300.01%+330
ALPHABET INC(GOOG)6,7346,233-5011,6401,9560.08%+316
ISHARES SILVER TR(SLV)13,11413,434+3205568650.04%+310
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,217+7,21703080.01%+308
AMGEN INC(AMGN)06,291+6,29102,0590.09%+2,059
WARNER BROS DISCOVERY INC(WBD)26,38126,133-2485157530.03%+238
APPLIED MATLS INC0865+86502220.01%+222
VANGUARD INTL EQUITY INDEX F02,990+2,99002200.01%+220
METTLER TOLEDO INTERNATIONAL(MTD)0157+15702190.01%+219
VANGUARD SPECIALIZED FUNDS0959+95902110.01%+211
ISHARES TR02,164+2,16402080.01%+208
ISHARES TR35,10734,864-24312,83113,0190.55%+188
ELI LILLY & CO(LLY)438457+193344910.02%+157
VANGUARD INDEX FDS4,5924,720+1282,8122,9600.13%+148
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
012,532+12,53203700.02%+370
ISHARES TR
CORE DIV GRWTH
13,74415,493+1,7499361,0760.05%+140
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,20916,115+2,9065226480.03%+126
GOLDMAN SACHS ETF TR7,9578,745+7881,0371,1580.05%+121
ISHARES TR4,0205,078+1,0584285440.02%+116
ISHARES TR4,4014,775+3741,0651,1750.05%+111
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
41,58044,092+2,5121,4211,5280.06%+107
INVESCO EXCH TRADED FD TR II226,193230,374+4,18127,38327,4881.17%+105
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
14,57016,680+2,1106627650.03%+104
ISHARES TR017,831+17,83103940.02%+394
WELLTOWER INC(WELL)13,72613,723-32,4452,5470.11%+102
DTE ENERGY CO(DTB)4,9536,206+1,2537018000.03%+100
DT MIDSTREAM INC(DTM)03,391+3,39104060.02%+406
INTUITIVE SURGICAL INC0801+80104540.02%+454
TESLA INC(TSLA)5,3215,444+1232,3662,4480.10%+82
OPENDOOR TECHNOLOGIES INC(OPEN)013,777+13,7770800.00%+80
AMPHENOL CORP NEW6,9826,98208649440.04%+80
WALMART INC(WMT)9,6479,607-409941,0700.05%+76
NVIDIA CORPORATION(NVDA)26,69027,095+4054,9805,0530.21%+74
RTX CORPORATION(RTX)5,0014,950-518379080.04%+71
BIGBEAR AI HLDGS INC(BBAI)012,055+12,0550650.00%+65
AMERICAN CENTY ETF TR99,08295,743-3,3397,8187,8820.33%+64
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
78,97377,372-1,6015,3125,3750.23%+63
TJX COS INC NEW(TJX)6,3506,351+19189760.04%+58
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
248,459237,877-10,5829,3179,3680.40%+50
JOHNSON & JOHNSON(JNJ)2,5412,503-384715180.02%+47
UNITED PARCEL SERVICE INC(UPS)06,789+6,78906730.03%+673
MARRIOTT INTL INC NEW(MAR)0895+89502780.01%+278
DELTA AIR LINES INC DEL(DAL)3,9923,813-1792272650.01%+38
INTERNATIONAL BUSINESS MACHS(IBM)2,6562,657+17507870.03%+37
NEXTERA ENERGY INC(NEE)7,7807,781+15876250.03%+37
ISHARES TR15,31515,332+179961,0290.04%+34
ROCKWELL AUTOMATION INC(ROK)0803+80303120.01%+312
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,9953,034+397407670.03%+27
BROADCOM INC(AVGO)1,2301,231+14064260.02%+20
AMAZON COM INC(AMZN)010,370+10,37002,3940.10%+2,394
ISHARES TR
IBDS DEC28 ETF
056,559+56,55901,4400.06%+1,440
INNOVATOR ETFS TRUST
US EQT ULTRA BF
09,554+9,55403820.02%+382
GE VERNOVA INC(GEV)45145102772950.01%+17
NORTHERN DYNASTY MINERALS LT(NAK)022,500+22,5000440.00%+44
ISHARES TR
MSCI USA QLT FCT
02,219+2,21904410.02%+441
SCHWAB STRATEGIC TR11,53511,854+3192692850.01%+16
ISHARES TR4,1374,13708108260.04%+16
FLAGSTAR BANK NATIONAL ASSOC(FLG)012,479+12,47901570.01%+157
GE AEROSPACE(GE)1,7931,79305395520.02%+13
INNOVATOR ETFS TRUST
US EQT ULTRA BF
013,859+13,85905530.02%+553
ISHARES TR02,484+2,48402960.01%+296
PEPSICO INC(PEP)01,838+1,83802640.01%+264
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
033,241+33,24101,4720.06%+1,472
MASTERCARD INCORPORATED(MA)01,705+1,70509730.04%+973
VANGUARD INDEX FDS5,0015,034+331,0471,0530.04%+6
ISHARES TR05,415+5,41503570.02%+357
ISHARES TR1,5541,556+22152200.01%+5
VISA INC(V)0661+66102320.01%+232
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
13,23413,431+1972562600.01%+4
DEERE & CO(DE)0522+52202430.01%+243
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,105+5,10502370.01%+237
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
08,915+8,91503420.01%+342
ISHARES TR01,662+1,66202140.01%+214
JPMORGAN CHASE & CO.(JPM)4,0033,929-741,2631,2660.05%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,911+8,91104030.02%+403
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