Advocacy Wealth Management Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,076,370 | +2,076,370 | 0 | 94,786,291 | 4.19% | +94,786,291 |
| SPDR INDEX SHS FDS | 0 | 1,033,603 | +1,033,603 | 0 | 48,486,337 | 2.14% | +48,486,337 |
| SPDR SERIES TRUST | 3,249,653 | 3,982,740 | +733,087 | 260,687,127 | 304,838,884 | 13.48% | +44,151,757 |
| VANGUARD CHARLOTTE FDS | 6,981 | 447,560 | +440,579 | 337,322 | 21,505,258 | 0.95% | +21,167,936 |
| ISHARES TR | 0 | 405,887 | +405,887 | 0 | 18,747,921 | 0.83% | +18,747,921 |
| BLACKROCK ETF TRUST II | 741,479 | 1,053,787 | +312,308 | 38,367,542 | 54,623,033 | 2.42% | +16,255,491 |
| PIMCO ETF TR | 911,899 | 1,080,808 | +168,909 | 87,492,156 | 103,563,027 | 4.58% | +16,070,871 |
| VERTIV HOLDINGS CO(VRT) | 9,451 | 56,496 | +47,045 | 1,531,157 | 14,156,767 | 0.63% | +12,625,610 |
| PIMCO ETF TR | 410,678 | 545,719 | +135,041 | 38,225,908 | 50,358,949 | 2.23% | +12,133,041 |
| GLOBAL X FDS | 374,775 | 469,614 | +94,839 | 24,281,672 | 33,267,463 | 1.47% | +8,985,791 |
| PIMCO ETF TR | 3,589,907 | 3,923,285 | +333,378 | 95,778,718 | 102,790,079 | 4.55% | +7,011,361 |
| NETFLIX INC.(NFLX) | 107,282 | 159,432 | +52,150 | 10,058,760 | 15,329,386 | 0.68% | +5,270,626 |
| VANGUARD INDEX FDS | 2,042 | 27,901 | +25,859 | 390,002 | 5,474,176 | 0.24% | +5,084,174 |
| TIDAL TRUST I | 0 | 74,646 | +74,646 | 0 | 3,594,951 | 0.16% | +3,594,951 |
| SPDR SERIES TRUST | 3,827,669 | 3,978,825 | +151,156 | 101,318,398 | 104,643,097 | 4.63% | +3,324,699 |
| DOUBLELINE ETF TRUST | 976,496 | 1,047,575 | +71,079 | 48,487,911 | 51,729,229 | 2.29% | +3,241,318 |
| EDWARDS LIFESCIENCES CORP | 133,406 | 178,161 | +44,755 | 11,372,862 | 14,267,132 | 0.63% | +2,894,270 |
| BLACKROCK ETF TRUST | 1,548,340 | 1,647,452 | +99,112 | 51,559,736 | 54,283,557 | 2.40% | +2,723,821 |
| AMPHENOL CORP | 50,090 | 74,382 | +24,292 | 6,769,163 | 9,398,165 | 0.42% | +2,629,002 |
| SP FUNDS TRUST | 0 | 76,806 | +76,806 | 0 | 2,165,929 | 0.10% | +2,165,929 |
| TIDAL TRUST I | 0 | 118,917 | +118,917 | 0 | 2,128,614 | 0.09% | +2,128,614 |
| SCHWAB STRATEGIC TR | 1,559,425 | 1,581,206 | +21,781 | 46,891,910 | 48,954,138 | 2.16% | +2,062,228 |
| INVESCO EXCHANGE TRADED FD T | 115,576 | 123,334 | +7,758 | 22,139,739 | 23,670,261 | 1.05% | +1,530,522 |
| FIDELITY COVINGTON TRUST | 545,451 | 568,950 | +23,499 | 24,070,753 | 25,443,444 | 1.13% | +1,372,691 |
| COCA COLA CO(KO) | 187,675 | 188,339 | +664 | 13,120,359 | 14,323,181 | 0.63% | +1,202,822 |
| UBER TECHNOLOGIES INC(UBER) | 151,470 | 187,291 | +35,821 | 12,376,613 | 13,471,842 | 0.60% | +1,095,229 |
| SERVICENOW INC(NOW) | 76,725 | 122,748 | +46,023 | 11,753,503 | 12,833,303 | 0.57% | +1,079,800 |
| ISHARES TR | 188,869 | 201,441 | +12,572 | 47,275,799 | 48,343,826 | 2.14% | +1,068,027 |
| ISHARES TR | 218,171 | 228,920 | +10,749 | 20,774,243 | 21,735,954 | 0.96% | +961,711 |
| MSCI INC(MSCI) | 0 | 1,688 | +1,688 | 0 | 909,849 | 0.04% | +909,849 |
| WISDOMTREE TR(WT) | 191,526 | 227,079 | +35,553 | 5,581,068 | 6,410,440 | 0.28% | +829,372 |
| ISHARES TR | 101,164 | 113,493 | +12,329 | 5,145,220 | 5,782,487 | 0.26% | +637,267 |
| CHURCH & DWIGHT CO INC(CHD) | 58,622 | 58,658 | +36 | 4,915,455 | 5,473,964 | 0.24% | +558,509 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,006 | 58,305 | +15,299 | 11,010,826 | 11,515,238 | 0.51% | +504,412 |
| META PLATFORMS INC(META) | 1,991 | 3,150 | +1,159 | 1,314,239 | 1,802,210 | 0.08% | +487,971 |
| CHEVRON CORPORATION(CVX) | 0 | 1,510 | +1,510 | 0 | 312,428 | 0.01% | +312,428 |
| J P MORGAN EXCHANGE TRADED F | 101,754 | 107,709 | +5,955 | 5,147,759 | 5,451,177 | 0.24% | +303,418 |
| PIMCO ETF TR | 51,469 | 54,141 | +2,672 | 5,164,379 | 5,444,940 | 0.24% | +280,561 |
| ISHARES TR | 93,338 | 98,674 | +5,336 | 4,721,060 | 4,994,902 | 0.22% | +273,842 |
| INVESCO ACTIVELY MANAGED EXC | 103,259 | 108,812 | +5,553 | 5,188,765 | 5,453,657 | 0.24% | +264,892 |
| JPMORGAN CHASE & CO(JPM) | 0 | 847 | +847 | 0 | 249,154 | 0.01% | +249,154 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,130 | 15,135 | +5 | 1,285,747 | 1,499,122 | 0.07% | +213,375 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,477 | 1,483 | +6 | 1,273,676 | 1,477,706 | 0.07% | +204,030 |
| DEXCOM INC(DXCM) | 12,077 | 15,700 | +3,623 | 801,550 | 985,960 | 0.04% | +184,410 |
| STERIS PLC(STE) | 2,469 | 3,656 | +1,187 | 625,941 | 808,451 | 0.04% | +182,510 |
| ISHARES TR | 92,298 | 93,106 | +808 | 8,256,979 | 8,428,886 | 0.37% | +171,907 |
| JOHNSON & JOHNSON(JNJ) | 2,608 | 2,889 | +281 | 539,726 | 706,187 | 0.03% | +166,461 |
| ATLASSIAN CORPORATION | 4,915 | 13,978 | +9,063 | 796,918 | 953,999 | 0.04% | +157,081 |
| WALMART INC(WMT) | 3,392 | 4,013 | +621 | 377,903 | 498,736 | 0.02% | +120,833 |
| ISHARES INC | 40,011 | 45,782 | +5,771 | 1,700,468 | 1,816,172 | 0.08% | +115,704 |
| GLOBAL PMTS INC(GPN) | 4,958 | 7,374 | +2,416 | 383,749 | 496,270 | 0.02% | +112,521 |
| FRANKLIN TEMPLETON ETF TR | 82,558 | 99,179 | +16,621 | 3,185,913 | 3,294,726 | 0.15% | +108,813 |
| BLACKROCK ETF TRUST | 1,142,042 | 1,218,807 | +76,765 | 44,037,140 | 44,145,190 | 1.95% | +108,050 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 22,950 | 28,653 | +5,703 | 938,655 | 1,026,637 | 0.05% | +87,982 |
| MCDONALDS CORP(MCD) | 1,377 | 1,587 | +210 | 420,853 | 493,224 | 0.02% | +72,371 |
| EURONET WORLDWIDE INC(EEFT) | 7,084 | 9,177 | +2,093 | 539,163 | 609,077 | 0.03% | +69,914 |
| ARISTA NETWORKS INC(ANET) | 99,956 | 107,160 | +7,204 | 13,097,235 | 13,157,104 | 0.58% | +59,869 |
| ISHARES INC | 20,804 | 20,804 | 0 | 1,398,445 | 1,451,079 | 0.06% | +52,634 |
| AMETEK INC | 5,360 | 5,370 | +10 | 1,100,462 | 1,151,113 | 0.05% | +50,651 |
| LABCORP HOLDINGS INC(LH) | 3,873 | 3,808 | -65 | 971,658 | 1,016,012 | 0.04% | +44,354 |
| CISCO SYS INC(CSCO) | 6,645 | 7,143 | +498 | 511,864 | 554,225 | 0.02% | +42,361 |
| TJX COS INC NEW(TJX) | 6,394 | 6,389 | -5 | 982,182 | 1,020,323 | 0.05% | +38,141 |
| ISHARES TR | 11,180 | 11,180 | 0 | 2,351,601 | 2,388,831 | 0.11% | +37,230 |
| EXXON MOBIL CORP(XOM) | 4,068 | 3,068 | -1,000 | 489,507 | 520,453 | 0.02% | +30,946 |
| ALPS ETF TR | 12,242 | 11,484 | -758 | 575,619 | 604,518 | 0.03% | +28,899 |
| PEPSICO INC(PEP) | 3,169 | 3,057 | -112 | 454,815 | 474,722 | 0.02% | +19,907 |
| ISHARES TR | 3,675 | 3,675 | 0 | 518,359 | 535,595 | 0.02% | +17,236 |
| COLGATE PALMOLIVE CO(CL) | 2,619 | 2,601 | -18 | 206,953 | 221,683 | 0.01% | +14,730 |
| ISHARES TR | 12,345 | 12,345 | 0 | 1,185,490 | 1,199,070 | 0.05% | +13,580 |
| PROCTER & GAMBLE CO(PG) | 3,513 | 3,571 | +58 | 503,448 | 515,795 | 0.02% | +12,347 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 276,386 | 283,511 | 0.01% | +7,125 |
| MONDELEZ INTL INC(MDLZ) | 4,147 | 3,987 | -160 | 223,233 | 229,811 | 0.01% | +6,578 |
| ELECTRONIC ARTS INC(EA) | 1,919 | 1,925 | +6 | 392,109 | 392,450 | 0.02% | +341 |
| ISHARES TR | 5,336 | 5,336 | 0 | 571,539 | 566,416 | 0.03% | -5,123 |
| VANGUARD SCOTTSDALE FDS | 2,493 | 2,387 | -106 | 230,104 | 223,757 | 0.01% | -6,347 |
| ISHARES TR | 11,842 | 11,842 | 0 | 1,182,779 | 1,175,555 | 0.05% | -7,224 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 248,377 | 235,793 | 0.01% | -12,584 |
| GLOBUS MED INC(GMED) | 13,805 | 13,805 | 0 | 1,205,315 | 1,189,439 | 0.05% | -15,876 |
| DOORDASH INC(DASH) | 3,052 | 4,383 | +1,331 | 691,217 | 658,107 | 0.03% | -33,110 |
| CORPAY INC(CPAY) | 3,427 | 3,423 | -4 | 1,031,287 | 996,059 | 0.04% | -35,228 |
| CENCORA INC | 1,604 | 1,608 | +4 | 541,751 | 505,137 | 0.02% | -36,614 |
| ISHARES TR | 1,801 | 1,822 | +21 | 1,233,577 | 1,190,149 | 0.05% | -43,428 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,322 | 7,564 | -758 | 419,512 | 374,115 | 0.02% | -45,397 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,379 | 5,732 | +1,353 | 977,262 | 931,334 | 0.04% | -45,928 |
| INVESCO EXCH TRD SLF IDX FD | 49,298 | 49,298 | 0 | 3,013,587 | 2,963,796 | 0.13% | -49,791 |
| ISHARES TR | 10,665 | 9,616 | -1,049 | 538,156 | 486,858 | 0.02% | -51,298 |
| ABBVIE INC(ABBV) | 3,727 | 3,671 | -56 | 851,582 | 798,405 | 0.04% | -53,177 |
| ISHARES TR | 11,592 | 10,689 | -903 | 804,717 | 750,154 | 0.03% | -54,563 |
| TRUIST FINL CORP(TFC) | 14,922 | 14,737 | -185 | 734,312 | 677,460 | 0.03% | -56,852 |
| SCHWAB STRATEGIC TR | 42,186 | 38,973 | -3,213 | 1,249,127 | 1,188,677 | 0.05% | -60,450 |
| ANGEL OAK FUNDS TRUST | 13,639 | 10,633 | -3,006 | 284,039 | 220,878 | 0.01% | -63,161 |
| ISHARES TR | 143,239 | 143,239 | 0 | 4,026,176 | 3,959,054 | 0.18% | -67,122 |
| PIMCO ETF TR | 6,137 | 4,772 | -1,365 | 308,568 | 235,638 | 0.01% | -72,930 |
| APTIV PLC(APTV) | 12,466 | 12,466 | 0 | 948,538 | 865,639 | 0.04% | -82,899 |
| HOME DEPOT INC(HD) | 3,312 | 3,212 | -100 | 1,139,659 | 1,056,395 | 0.05% | -83,264 |
| TERADYNE INC(TER) | 4,885 | 2,884 | -2,001 | 945,541 | 854,991 | 0.04% | -90,550 |
| TE CONNECTIVITY PLC(TEL) | 5,693 | 5,691 | -2 | 1,295,214 | 1,189,533 | 0.05% | -105,681 |
| QUALCOMM INC(QCOM) | 2,542 | 2,545 | +3 | 434,809 | 327,745 | 0.01% | -107,064 |
| INVESCO EXCH TRADED FD TR II | 37,972 | 38,863 | +891 | 3,200,660 | 3,074,841 | 0.14% | -125,819 |
| COPART INC(CPRT) | 23,227 | 23,285 | +58 | 909,337 | 773,062 | 0.03% | -136,275 |