Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$91.50B
Total Bought
$12.07B
Total Sold
$6.36B
Net Transaction
+$5.72B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
09,522,893+9,522,8930443,1950.48%+443,195
SPDR SERIES TRUST
ST STR P500ETF
04,431,269+4,431,2690355,4760.39%+355,476
SPDR SERIES TRUST
ST STR P500GRW
03,098,659+3,098,6590330,6270.36%+330,627
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,861,381+2,861,3810261,4730.29%+261,473
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,789,348+1,789,3480257,6120.28%+257,612
SPDR SERIES TRUST
ST STR P500VAL
03,975,800+3,975,8000225,8650.25%+225,865
SPDR SERIES TRUST
ST LON TREAS ETF
06,780,475+6,780,4750179,4790.20%+179,479
APPLE INC(AAPL)6,744,6336,939,491+194,8581,717,3861,886,5702.06%+169,184
ALPHABET INC(GOOG)2,094,6902,161,343+66,653509,219676,5000.74%+167,281
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,940,329+2,940,3290161,0420.18%+161,042
ISHARES TR3,909,1054,046,475+137,3702,616,3642,771,5923.03%+155,228
ISHARES TR2,782,8703,409,979+627,109574,691723,1540.79%+148,464
SELECT SECTOR SPDR TR
ST STR CARE ETF
0934,869+934,8690144,7180.16%+144,718
SPDR SERIES TRUST
ST STR CONV ETF
01,434,849+1,434,8490127,9890.14%+127,989
ALPHABET INC(GOOG)1,391,4341,472,415+80,981338,884462,0440.50%+123,160
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,805,058+2,805,0580119,7480.13%+119,748
ELI LILLY & CO(LLY)0329,781+329,7810354,4100.39%+354,410
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,316,56616,399,426+2,082,860601,725715,6710.78%+113,946
SPDR SERIES TRUST
ST STR SP DIV
0799,885+799,8850111,3120.12%+111,312
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,464,891+2,464,8910110,2050.12%+110,205
AMAZON COM INC(AMZN)4,065,5504,328,708+263,158892,673999,1521.09%+106,480
SELECT SECTOR SPDR TR
ST STR INDL ETF
0650,218+650,2180100,8620.11%+100,862
ISHARES INC
CORE MSCI EMKT
8,234,8639,358,810+1,123,947542,842629,0990.69%+86,257
VANGUARD INDEX FDS1,848,2881,938,813+90,5251,131,8551,215,8871.33%+84,033
ISHARES TR0762,509+762,509083,9900.09%+83,990
PUTNAM ETF TRUST5,369,3446,853,915+1,484,571229,378312,3330.34%+82,955
SELECT SECTOR SPDR TR
ST STR SVC ETF
0703,974+703,974082,8720.09%+82,872
FIDELITY MERRIMACK STR TR4,066,7105,870,299+1,803,589188,045270,2690.30%+82,224
FIDELITY COVINGTON TRUST
ENHANCED INTL
02,961,266+2,961,2660108,3230.12%+108,323
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,820,9172,096,928+276,011449,985530,3550.58%+80,370
SPDR S&P 500 ETF TR(SPY)1,762,4451,831,243+68,7981,174,1061,248,7611.36%+74,655
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0599,180+599,180071,5480.08%+71,548
SPDR SERIES TRUST
ST STR SP600 SML
01,338,313+1,338,313062,7130.07%+62,713
SPDR SERIES TRUST
ST INTER BD ETF
01,845,401+1,845,401062,3930.07%+62,393
SCHWAB STRATEGIC TR15,387,32116,960,267+1,572,946491,009553,2440.60%+62,234
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
02,051,857+2,051,857060,9150.07%+60,915
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0726,739+726,739056,4530.06%+56,453
SPDR SERIES TRUST
ST INTER ETF
01,924,746+1,924,746055,5100.06%+55,510
SPDR SERIES TRUST
ST SHOR CORP ETF
01,796,150+1,796,150054,2440.06%+54,244
VANGUARD INDEX FDS7,337,3057,443,431+106,1261,368,3341,421,6211.55%+53,287
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,125,4147,812,309+686,895421,825475,0670.52%+53,242
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
02,094,912+2,094,912079,8370.09%+79,837
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,293,950+1,293,950052,2110.06%+52,211
NVIDIA CORPORATION(NVDA)9,312,6009,594,693+282,0931,737,5451,789,4101.96%+51,865
SPDR SERIES TRUST
ST PORT HIGH ETF
02,115,240+2,115,240050,0680.05%+50,068
BLUEROCK PVT REAL ESTATE FD(BPRE)03,212,160+3,212,160048,1820.05%+48,182
AMERICAN CENTY ETF TR1,072,5751,648,590+576,01580,561126,9740.14%+46,413
ISHARES TR
CORE MSCI EAFE
10,497,19310,758,681+261,488916,510962,4721.05%+45,962
ISHARES SILVER TR(SLV)01,775,426+1,775,4260114,3730.13%+114,373
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
03,013,673+3,013,6730162,9490.18%+162,949
VANGUARD TAX-MANAGED FDS7,300,2577,684,136+383,879437,431480,0280.52%+42,597
MICRON TECHNOLOGY INC(MU)0338,933+338,933096,7350.11%+96,735
INVESCO QQQ TR2,209,3452,227,778+18,4331,326,4251,368,5461.50%+42,121
VANGUARD INDEX FDS2,075,5492,124,059+48,510995,4541,036,2431.13%+40,789
SPDR SERIES TRUST
ST STR SP600GRWO
0429,747+429,747040,4780.04%+40,478
ADVANCED MICRO DEVICES INC(AMD)0864,859+864,8590185,2180.20%+185,218
ISHARES TR
CORE DIV GRWTH
03,096,053+3,096,0530214,9280.23%+214,928
PGIM ETF TR
PGIM ULTRA SH BD
2,259,9763,023,709+763,733112,615149,9460.16%+37,331
SPDR SERIES TRUST
ST STR AGGRE ETF
01,447,229+1,447,229037,2660.04%+37,266
BROADCOM INC(AVGO)1,459,2231,495,875+36,652481,412517,7220.57%+36,310
WALMART INC(WMT)2,671,5112,787,717+116,206275,326310,5800.34%+35,254
CAPITAL GROUP CORE BALANCED
SHS
03,325,254+3,325,2540117,4810.13%+117,481
JOHNSON & JOHNSON(JNJ)955,8381,023,956+68,118177,232211,9080.23%+34,676
CATERPILLAR INC(CAT)0287,922+287,9220164,9420.18%+164,942
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
12,188,58212,860,043+671,461407,342440,5850.48%+33,243
SPDR SERIES TRUST
ST STR SP400VAL
0381,286+381,286032,2760.04%+32,276
SPDR SERIES TRUST
ST BLOO HIGH ETF
0327,377+327,377031,8240.03%+31,824
SELECT SECTOR SPDR TR
ST STR MATER ETF
0695,973+695,973031,5620.03%+31,562
VANGUARD INDEX FDS3,228,9733,252,250+23,2771,059,6521,090,3821.19%+30,730
SPDR SERIES TRUST
ST STR BL 12 ETF
0303,720+303,720030,1350.03%+30,135
SPDR GOLD TR(GLD)907,793889,510-18,283322,693352,5220.39%+29,828
SPDR SERIES TRUST
ST STR SP AERO
0122,282+122,282029,4990.03%+29,499
MERCK & CO INC(MRK)01,138,416+1,138,4160119,8300.13%+119,830
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
7,640,7588,207,815+567,057335,582365,0020.40%+29,419
ISHARES TR4,362,5684,509,307+146,739526,649555,8170.61%+29,168
EXXON MOBIL CORP2,261,6702,360,306+98,636255,003284,0390.31%+29,036
VANGUARD WHITEHALL FDS2,488,0882,645,151+157,063350,696379,6320.41%+28,936
ISHARES TR
CORE MSCI INTL
2,532,7642,809,719+276,955203,052231,7460.25%+28,694
INVESCO EXCH TRADED FD TR II01,575,199+1,575,199087,5340.10%+87,534
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,049,9347,734,465+684,531240,896267,9990.29%+27,103
ISHARES TR
MSCI USA MMENTM
0607,290+607,2900152,0110.17%+152,011
SPDR SERIES TRUST
ST SHO TREAS ETF
0911,216+911,216026,6800.03%+26,680
TESLA INC(TSLA)877,478924,947+47,469390,232415,9680.45%+25,735
ISHARES TR2,663,9192,847,846+183,927316,554342,2540.37%+25,701
ISHARES TR
MSCI INTL QUALTY
04,450,801+4,450,8010202,2890.22%+202,289
ISHARES TR756,551806,686+50,135251,811276,6690.30%+24,859
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,500,9743,744,525+243,551235,476260,1320.28%+24,657
BLACKROCK ETF TRUST
ISHA US AWAR ETF
0321,364+321,364023,8100.03%+23,810
BLACKROCK ETF TRUST II4,056,0204,542,059+486,039215,943239,6840.26%+23,742
ISHARES GOLD TR(IAU)2,262,1782,319,569+57,391164,619188,2790.21%+23,661
WISDOMTREE TR(WT)0453,121+453,121042,2760.05%+42,276
ISHARES TR15,139,29715,428,160+288,8631,517,7151,540,9651.68%+23,250
SPDR SERIES TRUST
ST STR PR SP1500
0279,537+279,537023,0620.03%+23,062
PIMCO ETF TR
MULTISECTOR BD
0876,857+876,857023,3950.03%+23,395
JPMORGAN CHASE & CO.(JPM)1,350,3441,393,065+42,721425,939448,8730.49%+22,934
RUSSELL INVTS EXCHANGE TRADE
INTL DEVE EQ ETF
0782,121+782,121022,8400.02%+22,840
ISHARES TR
SYSTEMATIC BD ET
0257,588+257,588023,1210.03%+23,121
VANECK ETF TRUST
SEMICONDUCTR ETF
477,115494,813+17,698155,711178,1970.19%+22,486
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
2,433,9652,873,662+439,697122,842145,1200.16%+22,278
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
01,089,136+1,089,136023,4270.03%+23,427
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