Advisory Services Network, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 ETF | 0 | 229,540 | +229,540 | 0 | 157,220,700 | +157,220,700 |
| STATE STREET SPDR S&P 500 ETF | 0 | 205,563 | +205,563 | 0 | 140,177,484 | +140,177,484 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 0 | 1,862,112 | +1,862,112 | 0 | 97,123,357 | +97,123,357 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 187,798 | +187,798 | 0 | 62,963,181 | +62,963,181 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0 | 149,734 | +149,734 | 0 | 19,395,696 | +19,395,696 |
| ALPHABET INC CAP STK CL A | 257,829 | 260,809 | +2,980 | 62,678,388 | 81,633,244 | +18,954,856 |
| ELI LILLY & CO COM | 0 | 50,561 | +50,561 | 0 | 54,338,819 | +54,338,819 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 0 | 237,662 | +237,662 | 0 | 20,115,631 | +20,115,631 |
| ISHARES SEMICONDUCTOR ETF | 0 | 74,566 | +74,566 | 0 | 22,455,438 | +22,455,438 |
| ISHARES AGGREGATE BOND ETF | 0 | 350,288 | +350,288 | 0 | 34,986,758 | +34,986,758 |
| WALMART INC COM | 0 | 1,281,859 | +1,281,859 | 0 | 142,811,898 | +142,811,898 |
| ISHARES US TECHNOLOGY ETF | 0 | 110,419 | +110,419 | 0 | 22,048,394 | +22,048,394 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | 0 | 273,117 | +273,117 | 0 | 10,067,085 | +10,067,085 |
| FIDELITY NATL INFORMATION SVCS COM | 0 | 144,243 | +144,243 | 0 | 9,586,353 | +9,586,353 |
| ALPHABET INC CAP STK CL C | 146,168 | 143,713 | -2,455 | 35,599,139 | 45,097,238 | +9,498,099 |
| MICRON TECHNOLOGY INC COM | 0 | 74,018 | +74,018 | 0 | 21,125,233 | +21,125,233 |
| ISHARES CORE S&P MID CAP ETF | 0 | 443,722 | +443,722 | 0 | 29,285,690 | +29,285,690 |
| APPLE INC COM | 892,038 | 861,450 | -30,588 | 227,139,557 | 234,194,232 | +7,054,675 |
| LAM RESEARCH CORP COM NEW | 0 | 166,304 | +166,304 | 0 | 28,467,852 | +28,467,852 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 466,651 | +466,651 | 0 | 23,603,207 | +23,603,207 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 0 | 203,648 | +203,648 | 0 | 5,732,691 | +5,732,691 |
| AMAZON COM INC COM | 525,584 | 524,477 | -1,107 | 115,402,498 | 121,059,786 | +5,657,288 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 307,836 | +307,836 | 0 | 36,995,700 | +36,995,700 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 167,346 | +167,346 | 0 | 17,924,347 | +17,924,347 |
| ISHARES MSCI EAFE ETF | 0 | 126,097 | +126,097 | 0 | 12,109,079 | +12,109,079 |
| BANK MONTREAL MEDIUM COM | 0 | 40,125 | +40,125 | 0 | 5,207,823 | +5,207,823 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 0 | 121,070 | +121,070 | 0 | 8,594,771 | +8,594,771 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0 | 329,604 | +329,604 | 0 | 4,743,002 | +4,743,002 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 109,085 | +109,085 | 0 | 4,642,658 | +4,642,658 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 42,651 | +42,651 | 0 | 4,550,905 | +4,550,905 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0 | 233,034 | +233,034 | 0 | 34,649,933 | +34,649,933 |
| MERCK & CO INC COM | 0 | 136,528 | +136,528 | 0 | 14,371,044 | +14,371,044 |
| GOLDMAN SACHS GROUP INC COM | 0 | 17,851 | +17,851 | 0 | 15,690,594 | +15,690,594 |
| ISHARES MSCI ACWI ETF | 0 | 37,827 | +37,827 | 0 | 5,352,190 | +5,352,190 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 139,549 | +139,549 | 0 | 6,197,380 | +6,197,380 |
| ISHARES GOLD TRUST ETF | 0 | 237,730 | +237,730 | 0 | 19,296,583 | +19,296,583 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0 | 105,241 | +105,241 | 0 | 8,682,385 | +8,682,385 |
| BROADCOM INC COM | 233,057 | 234,019 | +962 | 76,887,924 | 80,994,491 | +4,106,567 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 171,618 | +171,618 | 0 | 12,946,889 | +12,946,889 |
| ADVANCED MICRO DEVICES INC COM | 104,370 | 97,828 | -6,542 | 16,886,067 | 20,950,759 | +4,064,692 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 108,890 | +108,890 | 0 | 5,097,156 | +5,097,156 |
| ISHARES SILVER TRUST ETF | 0 | 144,335 | +144,335 | 0 | 9,298,055 | +9,298,055 |
| HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 74,135 | +74,135 | 0 | 11,476,102 | +11,476,102 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 53,907 | +53,907 | 0 | 11,338,791 | +11,338,791 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 78,581 | +78,581 | 0 | 3,865,378 | +3,865,378 |
| INVESCO NASDAQ 100 ETF | 0 | 39,985 | +39,985 | 0 | 10,113,124 | +10,113,124 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 161,844 | +161,844 | 0 | 4,664,345 | +4,664,345 |
| VANECK SEMICONDUCTOR ETF | 0 | 24,428 | +24,428 | 0 | 8,797,299 | +8,797,299 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 25,128 | +25,128 | 0 | 14,231,262 | +14,231,262 |
| ISHARES GLOBAL REIT ETF | 0 | 146,541 | +146,541 | 0 | 3,656,206 | +3,656,206 |
| VANGUARD GROWTH ETF | 0 | 73,718 | +73,718 | 0 | 35,964,358 | +35,964,358 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 0 | 1,039,861 | +1,039,861 | 0 | 45,441,950 | +45,441,950 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 89,568 | +89,568 | 0 | 3,413,436 | +3,413,436 |
| CISCO SYS INC COM | 279,327 | 291,039 | +11,712 | 19,111,474 | 22,418,732 | +3,307,258 |
| INTEL CORP COM | 0 | 186,349 | +186,349 | 0 | 6,876,299 | +6,876,299 |
| SPROTT PHYSICAL SILVER TRUST CEF | 0 | 481,659 | +481,659 | 0 | 11,391,234 | +11,391,234 |
| VANGUARD ULTRA-SHORT BOND ETF | 0 | 83,008 | +83,008 | 0 | 4,137,122 | +4,137,122 |
| MONGODB INC CL A | 0 | 11,784 | +11,784 | 0 | 4,945,627 | +4,945,627 |
| GLOBAL X U.S. PREFERRED ETF | 0 | 161,811 | +161,811 | 0 | 3,059,847 | +3,059,847 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 75,074 | +75,074 | 0 | 4,264,961 | +4,264,961 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 217,734 | +217,734 | 0 | 12,343,342 | +12,343,342 |
| GE VERNOVA INC COM | 0 | 32,573 | +32,573 | 0 | 21,289,321 | +21,289,321 |
| UNILEVER PLC SPON ADR NEW | 0 | 43,990 | +43,990 | 0 | 2,876,946 | +2,876,946 |
| ISHARES S&P 500 VALUE ETF | 0 | 90,633 | +90,633 | 0 | 19,220,538 | +19,220,538 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 0 | 15,457 | +15,457 | 0 | 2,608,600 | +2,608,600 |
| MARRIOTT INTL INC NEW CL A | 0 | 52,998 | +52,998 | 0 | 16,442,113 | +16,442,113 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 87,371 | +87,371 | 0 | 7,458,821 | +7,458,821 |
| APPLIED MATLS INC COM | 55,442 | 54,043 | -1,399 | 11,351,461 | 13,888,907 | +2,537,446 |
| WESTERN DIGITAL CORP COM | 0 | 27,541 | +27,541 | 0 | 4,744,619 | +4,744,619 |
| ISHARES CORE MSCI EMERGING MKTS | 0 | 275,996 | +275,996 | 0 | 18,552,462 | +18,552,462 |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 0 | 56,202 | +56,202 | 0 | 2,401,503 | +2,401,503 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 126,096 | +126,096 | 0 | 9,339,894 | +9,339,894 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 0 | 128,835 | +128,835 | 0 | 5,061,927 | +5,061,927 |
| CATERPILLAR INC COM | 40,552 | 37,849 | -2,703 | 19,349,516 | 21,682,742 | +2,333,226 |
| VANGUARD S&P 500 ETF | 0 | 54,353 | +54,353 | 0 | 34,086,667 | +34,086,667 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 397,487 | +397,487 | 0 | 24,830,990 | +24,830,990 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 27,576 | +27,576 | 0 | 13,051,351 | +13,051,351 |
| APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | 0 | 83,400 | +83,400 | 0 | 2,144,114 | +2,144,114 |
| JOHNSON & JOHNSON COM | 0 | 85,831 | +85,831 | 0 | 17,762,739 | +17,762,739 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 90,835 | +90,835 | 0 | 27,603,579 | +27,603,579 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 104,761 | +104,761 | 0 | 7,706,234 | +7,706,234 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 36,046 | +36,046 | 0 | 4,936,239 | +4,936,239 |
| APPLIED FINANCE IVS US SMID ETF | 0 | 80,140 | +80,140 | 0 | 2,020,754 | +2,020,754 |
| VANGUARD VALUE ETF | 0 | 202,049 | +202,049 | 0 | 38,589,198 | +38,589,198 |
| ROCKET LAB CORP COM | 0 | 51,276 | +51,276 | 0 | 3,576,984 | +3,576,984 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 338,573 | +338,573 | 0 | 28,040,622 | +28,040,622 |
| ASTRAZENECA PLC ORD | 0 | 20,517 | +20,517 | 0 | 1,900,377 | +1,900,377 |
| STEEL DYNAMICS INC COM | 0 | 60,112 | +60,112 | 0 | 10,186,061 | +10,186,061 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 227,219 | +227,219 | 0 | 15,094,151 | +15,094,151 |
| ROYAL GOLD INC | 0 | 15,213 | +15,213 | 0 | 3,381,614 | +3,381,614 |
| DEFIANCE S&P 500 TARGET INCOME ETF | 0 | 105,958 | +105,958 | 0 | 1,853,205 | +1,853,205 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 0 | 229,629 | +229,629 | 0 | 16,606,724 | +16,606,724 |
| DB COMMODITY INDEX TRACKING | 0 | 182,373 | +182,373 | 0 | 4,077,864 | +4,077,864 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 0 | 1,280,998 | +1,280,998 | 0 | 44,527,490 | +44,527,490 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 71,733 | +71,733 | 0 | 15,192,236 | +15,192,236 |
| SLB LIMITED COM STK | 0 | 149,082 | +149,082 | 0 | 5,721,773 | +5,721,773 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 23,783 | +23,783 | 0 | 1,758,076 | +1,758,076 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 52,970 | +52,970 | 0 | 4,106,740 | +4,106,740 |
| SANOFI SA SPONSORED ADR | 0 | 35,971 | +35,971 | 0 | 1,743,155 | +1,743,155 |
| ISHARES S&P 500 GROWTH ETF | 0 | 152,127 | +152,127 | 0 | 18,751,207 | +18,751,207 |