Advisory Alpha, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 3,381,658 | 3,538,081 | +156,423 | 322,339,658 | 371,953,502 | 10.36% | +49,613,844 |
| SPDR SERIES TRUST | 5,213,790 | 5,608,199 | +394,409 | 272,889,884 | 311,127,191 | 8.67% | +38,237,307 |
| SCHWAB STRATEGIC TR | 8,373,700 | 8,942,309 | +568,609 | 234,882,323 | 267,435,951 | 7.45% | +32,553,628 |
| SELECT SECTOR SPDR TR | 455,766 | 593,858 | +138,092 | 67,234,815 | 91,574,468 | 2.55% | +24,339,653 |
| SELECT SECTOR SPDR TR | 560,265 | 579,494 | +19,229 | 141,876,232 | 165,830,107 | 4.62% | +23,953,875 |
| SPDR INDEX SHS FDS | 4,112,120 | 4,325,645 | +213,525 | 166,499,774 | 186,814,164 | 5.21% | +20,314,390 |
| SCHWAB STRATEGIC TR | 3,676,968 | 4,023,752 | +346,784 | 93,027,339 | 112,970,764 | 3.15% | +19,943,425 |
| SELECT SECTOR SPDR TR | 355,743 | 474,919 | +119,176 | 38,608,964 | 55,305,258 | 1.54% | +16,696,294 |
| SPDR SERIES TRUST | 3,845,566 | 4,235,356 | +389,790 | 116,097,701 | 127,958,214 | 3.57% | +11,860,513 |
| SELECT SECTOR SPDR TR | 210,759 | 288,555 | +77,796 | 17,874,537 | 25,520,868 | 0.71% | +7,646,331 |
| NVIDIA CORPORATION(NVDA) | 132,810 | 150,843 | +18,033 | 20,982,927 | 28,493,553 | 0.79% | +7,510,626 |
| SPDR INDEX SHS FDS | 1,138,987 | 1,175,525 | +36,538 | 48,680,393 | 55,472,679 | 1.55% | +6,792,286 |
| APPLE INC(AAPL) | 134,069 | 132,721 | -1,348 | 27,507,294 | 34,128,791 | 0.95% | +6,621,497 |
| ISHARES TR | 433,937 | 449,503 | +15,566 | 39,097,813 | 45,671,566 | 1.27% | +6,573,753 |
| DIMENSIONAL ETF TRUST | 771,916 | 840,612 | +68,696 | 32,698,393 | 38,642,964 | 1.08% | +5,944,571 |
| SPDR SERIES TRUST | 3,250,699 | 3,443,034 | +192,335 | 77,366,678 | 82,061,320 | 2.29% | +4,694,642 |
| SSGA ACTIVE ETF TR | 1,665,176 | 1,785,037 | +119,861 | 69,254,732 | 73,776,155 | 2.06% | +4,521,423 |
| VANGUARD INTL EQUITY INDEX F | 308,268 | 318,906 | +10,638 | 41,428,326 | 45,624,707 | 1.27% | +4,196,381 |
| INNOVATOR ETFS TRUST | 143,249 | 228,802 | +85,553 | 5,795,855 | 9,724,085 | 0.27% | +3,928,230 |
| TESLA INC(TSLA) | 22,613 | 24,919 | +2,306 | 7,183,454 | 10,864,971 | 0.30% | +3,681,517 |
| VANGUARD SCOTTSDALE FDS | 507,613 | 540,981 | +33,368 | 42,091,463 | 45,529,822 | 1.27% | +3,438,359 |
| SPDR SERIES TRUST | 2,086,473 | 2,196,521 | +110,048 | 46,111,084 | 49,312,211 | 1.37% | +3,201,127 |
| SELECT SECTOR SPDR TR | 963,965 | 1,025,364 | +61,399 | 39,927,485 | 42,980,435 | 1.20% | +3,052,950 |
| SCHWAB STRATEGIC TR | 1,380,246 | 1,491,941 | +111,695 | 34,547,604 | 37,507,701 | 1.05% | +2,960,097 |
| VANGUARD SCOTTSDALE FDS | 1,232,859 | 1,283,845 | +50,986 | 72,467,524 | 75,398,385 | 2.10% | +2,930,861 |
| ALPHABET INC(GOOG) | 27,092 | 31,185 | +4,093 | 4,774,735 | 7,663,211 | 0.21% | +2,888,476 |
| ALPHABET INC(GOOG) | 29,374 | 32,382 | +3,008 | 5,210,768 | 7,980,869 | 0.22% | +2,770,101 |
| FIRST TR EXCH TRADED FD III | 2,092,069 | 2,183,198 | +91,129 | 37,238,848 | 39,952,759 | 1.11% | +2,713,911 |
| DIMENSIONAL ETF TRUST | 610,675 | 648,259 | +37,584 | 21,111,042 | 23,719,805 | 0.66% | +2,608,763 |
| VANGUARD INDEX FDS | 91,807 | 101,187 | +9,380 | 15,098,619 | 17,635,202 | 0.49% | +2,536,583 |
| DIMENSIONAL ETF TRUST | 232,178 | 251,959 | +19,781 | 14,792,078 | 17,322,205 | 0.48% | +2,530,127 |
| SPDR SERIES TRUST | 1,011,581 | 1,082,928 | +71,347 | 26,887,891 | 29,238,361 | 0.81% | +2,350,470 |
| VANGUARD SCOTTSDALE FDS | 503,551 | 520,521 | +16,970 | 38,219,603 | 40,522,801 | 1.13% | +2,303,198 |
| SELECT SECTOR SPDR TR | 224,245 | 233,992 | +9,747 | 18,311,950 | 20,566,399 | 0.57% | +2,254,449 |
| MICROSOFT CORP(MSFT) | 41,986 | 44,343 | +2,357 | 20,885,044 | 22,875,137 | 0.64% | +1,990,093 |
| VANGUARD WHITEHALL FDS | 374,492 | 395,253 | +20,761 | 24,473,089 | 26,422,646 | 0.74% | +1,949,557 |
| SELECT SECTOR SPDR TR | 415,610 | 454,843 | +39,233 | 33,652,098 | 35,451,434 | 0.99% | +1,799,336 |
| SELECT SECTOR SPDR TR | 616,605 | 636,875 | +20,270 | 32,291,656 | 33,977,775 | 0.95% | +1,686,119 |
| SPDR SERIES TRUST | 237,591 | 239,623 | +2,032 | 17,270,520 | 18,863,335 | 0.53% | +1,592,815 |
| VANGUARD INDEX FDS | 42,933 | 46,403 | +3,470 | 12,209,936 | 13,739,354 | 0.38% | +1,529,418 |
| VANGUARD SPECIALIZED FUNDS | 148,913 | 147,468 | -1,445 | 30,478,221 | 31,994,249 | 0.89% | +1,516,028 |
| INVESCO EXCH TRADED FD TR II | 113,339 | 179,857 | +66,518 | 2,371,087 | 3,764,330 | 0.10% | +1,393,243 |
| SPDR SERIES TRUST | 364,584 | 415,465 | +50,881 | 9,289,613 | 10,590,214 | 0.30% | +1,300,601 |
| DIMENSIONAL ETF TRUST | 361,849 | 380,569 | +18,720 | 10,797,584 | 12,075,482 | 0.34% | +1,277,898 |
| INVESCO EXCH TRADED FD TR II | 185,769 | 233,954 | +48,185 | 4,542,071 | 5,784,234 | 0.16% | +1,242,163 |
| AMAZON COM INC(AMZN) | 51,445 | 56,124 | +4,679 | 11,286,557 | 12,482,688 | 0.35% | +1,196,131 |
| VANGUARD INDEX FDS | 22,364 | 24,513 | +2,149 | 6,193,754 | 7,389,739 | 0.21% | +1,195,985 |
| WORLD GOLD TR(GLDM) | 0 | 15,578 | +15,578 | 0 | 1,193,485 | 0.03% | +1,193,485 |
| DIMENSIONAL ETF TRUST | 356,569 | 371,974 | +15,405 | 11,060,778 | 12,230,518 | 0.34% | +1,169,740 |
| META PLATFORMS INC(META) | 9,530 | 11,224 | +1,694 | 7,034,529 | 8,162,895 | 0.23% | +1,128,366 |
| GLOBAL X FDS | 0 | 22,753 | +22,753 | 0 | 1,102,946 | 0.03% | +1,102,946 |
| GLOBAL X FDS | 396,663 | 416,546 | +19,883 | 24,854,979 | 25,897,650 | 0.72% | +1,042,671 |
| DIMENSIONAL ETF TRUST | 215,910 | 226,486 | +10,576 | 6,250,632 | 7,229,468 | 0.20% | +978,836 |
| ISHARES GOLD TR(IAU) | 49,549 | 55,642 | +6,093 | 3,089,876 | 4,042,391 | 0.11% | +952,515 |
| VANGUARD INDEX FDS | 29,842 | 32,214 | +2,372 | 5,819,747 | 6,766,412 | 0.19% | +946,665 |
| J P MORGAN EXCHANGE TRADED F | 168,395 | 186,454 | +18,059 | 8,534,317 | 9,430,941 | 0.26% | +896,624 |
| DIMENSIONAL ETF TRUST | 183,768 | 193,858 | +10,090 | 6,047,827 | 6,928,488 | 0.19% | +880,661 |
| JOHNSON & JOHNSON(JNJ) | 8,357 | 11,487 | +3,130 | 1,276,737 | 2,137,408 | 0.06% | +860,671 |
| PACER FDS TR | 241,410 | 245,475 | +4,065 | 13,301,756 | 14,161,567 | 0.39% | +859,811 |
| 3M CO(MMM) | 2,121 | 7,376 | +5,255 | 322,963 | 1,171,406 | 0.03% | +848,443 |
| VANGUARD INDEX FDS | 10,399 | 10,931 | +532 | 5,907,779 | 6,729,020 | 0.19% | +821,241 |
| WALMART INC(WMT) | 31,327 | 37,469 | +6,142 | 3,063,208 | 3,811,038 | 0.11% | +747,830 |
| ORACLE CORP(ORCL) | 3,888 | 5,530 | +1,642 | 850,249 | 1,597,898 | 0.04% | +747,649 |
| PROSHARES TR II(AGQ) | 19,230 | 21,168 | +1,938 | 913,233 | 1,607,710 | 0.04% | +694,477 |
| ELI LILLY & CO(LLY) | 4,645 | 5,250 | +605 | 3,621,978 | 4,305,702 | 0.12% | +683,724 |
| WISDOMTREE TR(WT) | 0 | 8,425 | +8,425 | 0 | 673,410 | 0.02% | +673,410 |
| CATERPILLAR INC(CAT) | 5,275 | 5,471 | +196 | 2,048,108 | 2,685,564 | 0.07% | +637,456 |
| VANECK ETF TRUST | 12,062 | 13,913 | +1,851 | 1,341,059 | 1,974,123 | 0.06% | +633,064 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 613,875 | 0.02% | +613,875 |
| SCHWAB STRATEGIC TR | 616,474 | 619,829 | +3,355 | 16,336,604 | 16,946,263 | 0.47% | +609,659 |
| SPINNAKER ETF SERIES | 5,538 | 17,984 | +12,446 | 238,965 | 848,305 | 0.02% | +609,340 |
| VANGUARD SCOTTSDALE FDS | 26,104 | 38,499 | +12,395 | 1,209,740 | 1,810,844 | 0.05% | +601,104 |
| ABBVIE INC(ABBV) | 5,731 | 7,011 | +1,280 | 1,064,179 | 1,659,440 | 0.05% | +595,261 |
| GE AEROSPACE(GE) | 4,046 | 5,452 | +1,406 | 1,041,691 | 1,633,459 | 0.05% | +591,768 |
| DIMENSIONAL ETF TRUST | 111,753 | 120,971 | +9,218 | 3,288,897 | 3,872,305 | 0.11% | +583,408 |
| SCHWAB STRATEGIC TR | 133,152 | 138,870 | +5,718 | 3,889,371 | 4,468,892 | 0.12% | +579,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,185 | 8,980 | +795 | 1,115,779 | 1,679,838 | 0.05% | +564,059 |
| ISHARES TR | 9,406 | 10,962 | +1,556 | 1,629,783 | 2,176,011 | 0.06% | +546,228 |
| DIMENSIONAL ETF TRUST | 93,526 | 98,469 | +4,943 | 4,005,783 | 4,550,299 | 0.13% | +544,516 |
| GENTEX CORP(GNTX) | 53,036 | 60,561 | +7,525 | 1,166,277 | 1,686,055 | 0.05% | +519,778 |
| CHEVRON CORP NEW(CVX) | 9,443 | 12,153 | +2,710 | 1,352,412 | 1,864,295 | 0.05% | +511,883 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 511,114 | 0.01% | +511,114 |
| FIRST SOLAR INC(FSLR) | 2,027 | 3,587 | +1,560 | 335,550 | 832,650 | 0.02% | +497,100 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 496,908 | 0.01% | +496,908 |
| VANGUARD INDEX FDS | 15,361 | 14,912 | -449 | 6,734,611 | 7,208,157 | 0.20% | +473,546 |
| ISHARES TR | 128,189 | 128,367 | +178 | 7,950,322 | 8,417,103 | 0.23% | +466,781 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,006 | +13,006 | 0 | 460,412 | 0.01% | +460,412 |
| VANECK ETF TRUST | 0 | 5,898 | +5,898 | 0 | 454,837 | 0.01% | +454,837 |
| NORTHERN LTS FD TR IV | 0 | 1,804 | +1,804 | 0 | 453,760 | 0.01% | +453,760 |
| BANK NEW YORK MELLON CORP | 7,716 | 10,830 | +3,114 | 703,156 | 1,152,145 | 0.03% | +448,989 |
| SPDR SERIES TRUST | 910,897 | 918,991 | +8,094 | 23,319,022 | 23,765,239 | 0.66% | +446,217 |
| MARATHON PETE CORP(MPC) | 6,611 | 8,008 | +1,397 | 1,098,343 | 1,539,875 | 0.04% | +441,532 |
| CURTISS WRIGHT CORP(CW) | 0 | 814 | +814 | 0 | 437,095 | 0.01% | +437,095 |
| CITIGROUP INC(C) | 4,852 | 8,721 | +3,869 | 413,058 | 848,985 | 0.02% | +435,927 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 435,611 | 0.01% | +435,611 |
| VANGUARD INDEX FDS | 23,653 | 23,099 | -554 | 7,189,260 | 7,619,938 | 0.21% | +430,678 |
| INVESCO EXCH TRD SLF IDX FD | 335,165 | 353,196 | +18,031 | 7,609,921 | 8,035,209 | 0.22% | +425,288 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,711 | +7,711 | 0 | 424,504 | 0.01% | +424,504 |
| ERIE INDTY CO(ERIE) | 0 | 1,338 | +1,338 | 0 | 420,948 | 0.01% | +420,948 |
| PHILIP MORRIS INTL INC(PM) | 8,197 | 12,103 | +3,906 | 1,493,028 | 1,911,648 | 0.05% | +418,620 |