Cetera Investment Advisers
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 TR | 0 | 9,522,893 | +9,522,893 | 0 | 443,195,431 | +443,195,431 |
| SPDR SERIES TRUST | 0 | 4,431,269 | +4,431,269 | 0 | 355,476,433 | +355,476,433 |
| SPDR SERIES TRUST | 0 | 3,098,659 | +3,098,659 | 0 | 330,626,880 | +330,626,880 |
| SPDR SERIES TRUST | 0 | 2,861,381 | +2,861,381 | 0 | 261,472,927 | +261,472,927 |
| SELECT SECTOR SPDR TR | 0 | 1,789,348 | +1,789,348 | 0 | 257,612,479 | +257,612,479 |
| SPDR SERIES TRUST | 0 | 3,975,800 | +3,975,800 | 0 | 225,865,206 | +225,865,206 |
| SPDR SERIES TRUST | 0 | 6,780,475 | +6,780,475 | 0 | 179,479,201 | +179,479,201 |
| APPLE INC | 6,744,633 | 6,939,491 | +194,858 | 1,717,386,099 | 1,886,569,940 | +169,183,841 |
| ALPHABET INC | 2,094,690 | 2,161,343 | +66,653 | 509,219,268 | 676,500,285 | +167,281,017 |
| SELECT SECTOR SPDR TR | 0 | 2,940,329 | +2,940,329 | 0 | 161,041,810 | +161,041,810 |
| ISHARES TR | 0 | 4,046,475 | +4,046,475 | 0 | 2,771,592,061 | +2,771,592,061 |
| ISHARES TR | 0 | 3,409,979 | +3,409,979 | 0 | 723,154,189 | +723,154,189 |
| SELECT SECTOR SPDR TR | 0 | 934,869 | +934,869 | 0 | 144,717,544 | +144,717,544 |
| SPDR SERIES TRUST | 0 | 1,434,849 | +1,434,849 | 0 | 127,988,572 | +127,988,572 |
| ALPHABET INC | 1,391,434 | 1,472,415 | +80,981 | 338,883,813 | 462,043,853 | +123,160,040 |
| SELECT SECTOR SPDR TR | 0 | 2,805,058 | +2,805,058 | 0 | 119,747,926 | +119,747,926 |
| ELI LILLY & CO | 310,963 | 329,781 | +18,818 | 237,264,989 | 354,409,930 | +117,144,941 |
| CAPITAL GROUP DIVIDEND VALUE | 14,316,566 | 16,399,426 | +2,082,860 | 601,725,290 | 715,670,924 | +113,945,634 |
| SPDR SERIES TRUST | 0 | 799,885 | +799,885 | 0 | 111,311,849 | +111,311,849 |
| SELECT SECTOR SPDR TR | 0 | 2,464,891 | +2,464,891 | 0 | 110,205,228 | +110,205,228 |
| AMAZON COM INC | 4,065,550 | 4,328,708 | +263,158 | 892,672,859 | 999,152,395 | +106,479,536 |
| SELECT SECTOR SPDR TR | 0 | 650,218 | +650,218 | 0 | 100,861,991 | +100,861,991 |
| ISHARES INC | 0 | 9,358,810 | +9,358,810 | 0 | 629,099,151 | +629,099,151 |
| VANGUARD INDEX FDS | 0 | 1,938,813 | +1,938,813 | 0 | 1,215,887,323 | +1,215,887,323 |
| ISHARES TR | 0 | 762,509 | +762,509 | 0 | 83,990,383 | +83,990,383 |
| PUTNAM ETF TRUST | 0 | 6,853,915 | +6,853,915 | 0 | 312,332,920 | +312,332,920 |
| SELECT SECTOR SPDR TR | 0 | 703,974 | +703,974 | 0 | 82,871,833 | +82,871,833 |
| FIDELITY MERRIMACK STR TR | 4,066,710 | 5,870,299 | +1,803,589 | 188,044,688 | 270,268,606 | +82,223,918 |
| FIDELITY COVINGTON TRUST | 786,754 | 2,961,266 | +2,174,512 | 27,756,696 | 108,323,101 | +80,566,405 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,096,928 | +2,096,928 | 0 | 530,355,123 | +530,355,123 |
| SPDR S&P 500 ETF TR | 0 | 1,831,243 | +1,831,243 | 0 | 1,248,761,007 | +1,248,761,007 |
| SELECT SECTOR SPDR TR | 0 | 599,180 | +599,180 | 0 | 71,548,131 | +71,548,131 |
| SPDR SERIES TRUST | 0 | 1,338,313 | +1,338,313 | 0 | 62,713,339 | +62,713,339 |
| SPDR SERIES TRUST | 0 | 1,845,401 | +1,845,401 | 0 | 62,392,966 | +62,392,966 |
| SCHWAB STRATEGIC TR | 0 | 16,960,267 | +16,960,267 | 0 | 553,243,935 | +553,243,935 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 2,051,857 | +2,051,857 | 0 | 60,915,139 | +60,915,139 |
| SELECT SECTOR SPDR TR | 0 | 726,739 | +726,739 | 0 | 56,453,088 | +56,453,088 |
| SPDR SERIES TRUST | 0 | 1,924,746 | +1,924,746 | 0 | 55,509,681 | +55,509,681 |
| SPDR SERIES TRUST | 0 | 1,796,150 | +1,796,150 | 0 | 54,243,716 | +54,243,716 |
| VANGUARD INDEX FDS | 0 | 7,443,431 | +7,443,431 | 0 | 1,421,620,930 | +1,421,620,930 |
| BLACKROCK ETF TRUST | 7,125,414 | 7,812,309 | +686,895 | 421,824,563 | 475,066,500 | +53,241,937 |
| DIMENSIONAL ETF TRUST | 745,888 | 2,094,912 | +1,349,024 | 27,113,032 | 79,837,085 | +52,724,053 |
| SELECT SECTOR SPDR TR | 0 | 1,293,950 | +1,293,950 | 0 | 52,210,865 | +52,210,865 |
| NVIDIA CORPORATION | 0 | 9,594,693 | +9,594,693 | 0 | 1,789,410,315 | +1,789,410,315 |
| SPDR SERIES TRUST | 0 | 2,115,240 | +2,115,240 | 0 | 50,067,718 | +50,067,718 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 3,212,160 | +3,212,160 | 0 | 48,182,400 | +48,182,400 |
| AMERICAN CENTY ETF TR | 1,072,575 | 1,648,590 | +576,015 | 80,561,154 | 126,974,381 | +46,413,227 |
| ISHARES TR | 0 | 10,758,681 | +10,758,681 | 0 | 962,471,665 | +962,471,665 |
| ISHARES SILVER TR | 0 | 1,775,426 | +1,775,426 | 0 | 114,372,943 | +114,372,943 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,013,673 | +3,013,673 | 0 | 162,949,357 | +162,949,357 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,684,136 | +7,684,136 | 0 | 480,028,003 | +480,028,003 |
| MICRON TECHNOLOGY INC | 0 | 338,933 | +338,933 | 0 | 96,734,851 | +96,734,851 |
| INVESCO QQQ TR | 0 | 2,227,778 | +2,227,778 | 0 | 1,368,546,320 | +1,368,546,320 |
| VANGUARD INDEX FDS | 0 | 2,124,059 | +2,124,059 | 0 | 1,036,243,436 | +1,036,243,436 |
| SPDR SERIES TRUST | 0 | 429,747 | +429,747 | 0 | 40,477,857 | +40,477,857 |
| ADVANCED MICRO DEVICES INC | 894,962 | 864,859 | -30,103 | 144,795,994 | 185,218,320 | +40,422,326 |
| ISHARES TR | 0 | 3,096,053 | +3,096,053 | 0 | 214,927,976 | +214,927,976 |
| PGIM ETF TR | 0 | 3,023,709 | +3,023,709 | 0 | 149,945,731 | +149,945,731 |
| SPDR SERIES TRUST | 0 | 1,447,229 | +1,447,229 | 0 | 37,266,162 | +37,266,162 |
| BROADCOM INC | 1,459,223 | 1,495,875 | +36,652 | 481,412,456 | 517,722,318 | +36,309,862 |
| WALMART INC | 0 | 2,787,717 | +2,787,717 | 0 | 310,579,638 | +310,579,638 |
| CAPITAL GROUP CORE BALANCED | 2,372,898 | 3,325,254 | +952,356 | 82,387,045 | 117,481,238 | +35,094,193 |
| JOHNSON & JOHNSON | 0 | 1,023,956 | +1,023,956 | 0 | 211,907,532 | +211,907,532 |
| CATERPILLAR INC | 275,422 | 287,922 | +12,500 | 131,418,028 | 164,942,142 | +33,524,114 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,860,043 | +12,860,043 | 0 | 440,585,100 | +440,585,100 |
| SPDR SERIES TRUST | 0 | 381,286 | +381,286 | 0 | 32,275,884 | +32,275,884 |
| SPDR SERIES TRUST | 0 | 327,377 | +327,377 | 0 | 31,824,358 | +31,824,358 |
| SELECT SECTOR SPDR TR | 0 | 695,973 | +695,973 | 0 | 31,562,368 | +31,562,368 |
| VANGUARD INDEX FDS | 0 | 3,252,250 | +3,252,250 | 0 | 1,090,381,937 | +1,090,381,937 |
| SPDR SERIES TRUST | 0 | 303,720 | +303,720 | 0 | 30,135,117 | +30,135,117 |
| SPDR GOLD TR | 0 | 889,510 | +889,510 | 0 | 352,521,556 | +352,521,556 |
| SPDR SERIES TRUST | 0 | 122,282 | +122,282 | 0 | 29,499,282 | +29,499,282 |
| MERCK & CO INC | 0 | 1,138,416 | +1,138,416 | 0 | 119,829,610 | +119,829,610 |
| CAPITAL GROUP GROWTH ETF | 7,640,758 | 8,207,815 | +567,057 | 335,582,113 | 365,001,504 | +29,419,391 |
| ISHARES TR | 0 | 4,509,307 | +4,509,307 | 0 | 555,817,058 | +555,817,058 |
| EXXON MOBIL CORP | 2,261,670 | 2,360,306 | +98,636 | 255,003,359 | 284,039,240 | +29,035,881 |
| VANGUARD WHITEHALL FDS | 0 | 2,645,151 | +2,645,151 | 0 | 379,632,067 | +379,632,067 |
| ISHARES TR | 0 | 2,809,719 | +2,809,719 | 0 | 231,745,576 | +231,745,576 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,575,199 | +1,575,199 | 0 | 87,533,809 | +87,533,809 |
| CAPITAL GROUP GBL GROWTH EQT | 7,049,934 | 7,734,465 | +684,531 | 240,896,258 | 267,999,197 | +27,102,939 |
| ISHARES TR | 0 | 607,290 | +607,290 | 0 | 152,010,912 | +152,010,912 |
| SPDR SERIES TRUST | 0 | 911,216 | +911,216 | 0 | 26,680,397 | +26,680,397 |
| TESLA INC | 0 | 924,947 | +924,947 | 0 | 415,967,504 | +415,967,504 |
| ISHARES TR | 0 | 2,847,846 | +2,847,846 | 0 | 342,254,128 | +342,254,128 |
| ISHARES TR | 0 | 4,450,801 | +4,450,801 | 0 | 202,288,917 | +202,288,917 |
| ISHARES TR | 0 | 806,686 | +806,686 | 0 | 276,669,262 | +276,669,262 |
| FIRST TR EXCHANGE TRADED FD | 3,500,974 | 3,744,525 | +243,551 | 235,475,562 | 260,132,170 | +24,656,608 |
| ISHARES TR | 0 | 263,019 | +263,019 | 0 | 24,160,984 | +24,160,984 |
| BLACKROCK ETF TRUST | 0 | 321,364 | +321,364 | 0 | 23,810,136 | +23,810,136 |
| BLACKROCK ETF TRUST II | 4,056,020 | 4,542,059 | +486,039 | 215,942,541 | 239,684,418 | +23,741,877 |
| ISHARES GOLD TR | 0 | 2,319,569 | +2,319,569 | 0 | 188,279,321 | +188,279,321 |
| WISDOMTREE TR | 0 | 453,121 | +453,121 | 0 | 42,276,111 | +42,276,111 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 1,089,136 | +1,089,136 | 0 | 23,427,312 | +23,427,312 |
| PIMCO ETF TR | 0 | 876,857 | +876,857 | 0 | 23,394,551 | +23,394,551 |
| ISHARES TR | 0 | 15,428,160 | +15,428,160 | 0 | 1,540,964,609 | +1,540,964,609 |
| ISHARES TR | 0 | 257,588 | +257,588 | 0 | 23,121,121 | +23,121,121 |
| SPDR SERIES TRUST | 0 | 279,537 | +279,537 | 0 | 23,061,795 | +23,061,795 |
| JPMORGAN CHASE & CO. | 0 | 1,393,065 | +1,393,065 | 0 | 448,873,368 | +448,873,368 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 782,121 | +782,121 | 0 | 22,840,191 | +22,840,191 |
| VANECK ETF TRUST | 0 | 494,813 | +494,813 | 0 | 178,196,903 | +178,196,903 |