Fund HoldingsFirst Command Advisory Services, Inc.

Total Portfolio Value
$11.62B
Total Bought
$11.50B
Total Sold
$10.32B
Net Transaction
+$1.17B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares Core S&P 500 ETF010,004,720+10,004,72006,211,92953.47%+6,211,929
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
04,817,451+4,817,45101,094,0439.42%+1,094,043
iShares Core S&P Small-Cap ETF09,171,730+9,171,73001,002,3788.63%+1,002,378
iShares Core S&P Mid-Cap ETF015,412,835+15,412,8350955,9048.23%+955,904
iShares MSCI Japan ETF
MSCI JAPAN ETF
06,042,125+6,042,1250452,9783.90%+452,978
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,575,426+2,575,4260214,9961.85%+214,996
Vanguard Mid-Cap ETF0561,518+561,5180157,1291.35%+157,129
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
01,735,977+1,735,9770126,1891.09%+126,189
Invesco S&P 500 Quality ETF
S&P500 QUALITY
01,444,206+1,444,2060102,9140.89%+102,914
Dimensional Emerging Markets ex-China Core Equity ETF
EMERGING MRKTETS
01,796,546+1,796,546098,0350.84%+98,035
iShares Core Dividend Growth ETF
CORE DIV GRWTH
01,524,832+1,524,832097,4980.84%+97,498
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
02,097,892+2,097,892096,9860.83%+96,986
iShares Core MSCI Intl Dev Mkts ETF
CORE MSCI INTL
01,180,131+1,180,131089,7370.77%+89,737
Dimensional U S Small Cap ETF
US SMALL CAP ETF
01,219,558+1,219,558077,6980.67%+77,698
iShares Gold Trust ETF(IAU)01,230,136+1,230,136076,7110.66%+76,711
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
0733,854+733,854069,9510.60%+69,951
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
01,139,430+1,139,430061,9620.53%+61,962
Vanguard Short-Term Treasury Index Fund ETF
SHORT TERM TREAS
01,041,659+1,041,659061,2290.53%+61,229
Vanguard Small-Cap ETF0219,271+219,271051,9620.45%+51,962
Vanguard Real Estate ETF0580,867+580,867051,7320.45%+51,732
SPDR Portfolio S&P 500 High Dividend ETF
ST STR SP500DIV
0870,612+870,612036,9490.32%+36,949
Dimensional U S Targeted Value ETF
US TARGETED VLU
0539,287+539,287029,1000.25%+29,100
SPDR Portfolio S&P 600 Sm Cap ETF
ST STR SP600 SML
0666,809+666,809028,4060.24%+28,406
Schwab US Dividend Equity ETF01,029,248+1,029,248027,2750.23%+27,275
iShares International Equity Factor ETF
INTL EQTY FACTOR
0760,428+760,428026,0290.22%+26,029
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0414,174+414,174024,8630.21%+24,863
Vanguard 500 Index Fund ETF038,443+38,443021,8370.19%+21,837
Dimensional International Value ETF
INTERNATNAL VAL
0472,500+472,500020,2370.17%+20,237
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
0466,969+466,969018,7210.16%+18,721
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
0498,512+498,512018,6990.16%+18,699
Invesco Short Term Treasury ETF
SHORT TERM ETF
0147,386+147,386015,5550.13%+15,555
iShares JP Morgan USD Em Mkts Bd ETF0129,568+129,568012,0010.10%+12,001
Goldman Sachs ActiveBeta US Large Cap Equity ETF060,031+60,03107,2870.06%+7,287
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
084,484+84,48406,5310.06%+6,531
SPDR Portfolio Short Term Corp Bd ETF
ST SHOR CORP ETF
099,654+99,65403,0090.03%+3,009
Microsoft Corp(MSFT)24,05423,962-929,03011,9190.10%+2,889
Vanguard Dividend Appreciation ETF013,071+13,07102,6750.02%+2,675
Vanguard Total Stock Market ETF08,791+8,79102,6720.02%+2,672
iShares S&P 500 Growth ETF017,316+17,31601,9060.02%+1,906
SPDR S&P 500 ETF(SPY)02,276+2,27601,4060.01%+1,406
Invesco BulletShares 2026 Municipal Bond ETF
BULSHS 2026 MUNI
057,914+57,91401,3640.01%+1,364
Vanguard Total International Stock ETF019,689+19,68901,3600.01%+1,360
NVIDIA Corporation(NVDA)22,80823,949+1,1412,4723,7840.03%+1,312
Lockheed Martin Corp(LMT)2,9955,638+2,6431,3382,6110.02%+1,273
Invesco BulletShares 2026 Corporate Bond ETF
BULSHS 2026 CB
063,222+63,22201,2340.01%+1,234
Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
061,306+61,30601,2050.01%+1,205
Vanguard Growth ETF02,659+2,65901,1660.01%+1,166
iShares Silver Trust ETF(SLV)033,993+33,99301,1150.01%+1,115
Invesco BulletShares 2025 Municipal Bond ETF045,374+45,37401,1130.01%+1,113
Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
051,772+51,77201,0610.01%+1,061
Invesco BulletShares 2029 Corporate Bond ETF
BULETSHS 2029
054,346+54,34601,0160.01%+1,016
Invesco QQQ Trust ETF01,816+1,81601,0020.01%+1,002
Invesco BulletShares 2025 Corporate Bond ETF047,094+47,09409740.01%+974
First Trust Value Line Dividend ETF
SHS
020,753+20,75309280.01%+928
iShares S&P 500 Value ETF04,263+4,26308330.01%+833
Invesco BulletShares 2027 Municipal Bond ETF
BULSHS 2027 MUNI
034,337+34,33708060.01%+806
Invesco S&P 500 Low Volatility ETF010,981+10,98108000.01%+800
Boeing Co(BA)5,6248,148+2,5249591,7070.01%+748
JPMorgan Chase & Co(JPM)9,30610,341+1,0352,2832,9980.03%+715
Booz Allen Hamilton Holding Corp3,98110,555+6,5744161,0990.01%+683
Vanguard High Dividend Yield ETF04,965+4,96506620.01%+662
iShares MSCI USA ESG Select ETF05,093+5,09306450.01%+645
Amazon Com Inc(AMZN)19,63119,961+3303,7354,3790.04%+644
iShares Russell Midcap Growth ETF04,416+4,41606120.01%+612
iShares S&P Mid-Cap 400 Value ETF04,933+4,93306100.01%+610
SPDR Technology Select Sector ETF
ST STR TECHN ETF
02,328+2,32805900.01%+590
iShares US Aerospace & Defense ETF02,933+2,93305530.00%+553
Oracle Corporation(ORCL)6,8266,807-199541,4880.01%+534
Invesco BulletShares 2028 Municipal Bond ETF
BULSHS 2028 MUNI
022,572+22,57205240.00%+524
Meta Platforms Inc.(META)2,7572,824+671,5892,0840.02%+495
SPDR Energy Select Sector ETF
ST STR ENERG ETF
05,664+5,66404800.00%+480
RTX Corporation(RTX)9,34511,555+2,2101,2381,6870.01%+449
iShares Russell 1000 Growth ETF01,029+1,02904370.00%+437
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
012,418+12,41803600.00%+360
Netflix(NFLX)773799+267211,0700.01%+349
Schlumberger Ltd(SLB)010,772+10,77203640.00%+364
Caterpillar Inc Del(CAT)2,5292,916+3878341,1320.01%+298
SPDR Industrial Select Sector ETF
ST STR INDL ETF
01,910+1,91002820.00%+282
Invesco Russell 1000 Dynamic Multifactor ETF
RUSL 1000 DYNM
04,767+4,76702750.00%+275
SPDR Health Care Select Sector ETF
ST STR CARE ETF
01,971+1,97102660.00%+266
Constellation Energy Corp(CEG)01,909+1,90906160.01%+616
American Express Company(AXP)4,4914,593+1021,2081,4650.01%+257
Alphabet Inc Class C(GOOG)9,2599,543+2841,4471,6930.01%+246
Tesla Inc(TSLA)1,5502,039+4894026480.01%+246
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
02,322+2,32202390.00%+239
Tri-Continental Corporation CEF(TY)07,449+7,44902360.00%+236
L3Harris Technologies Inc(LHX)3,4503,783+3337229490.01%+227
iShares Russell 3000 ETF0629+62902210.00%+221
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
012,999+12,99902180.00%+218
Invesco BulletShares 2031 Corporate Bond ETF
BULETSHS 2031 CP
013,189+13,18902180.00%+218
Invesco BulletShares 2033 Corporate Bond ETF
BUL 2033 COR ETF
010,059+10,05902130.00%+213
iShares International Select Dividend ETF05,876+5,87602030.00%+203
iShares Russell Midcap Value ETF01,489+1,48901970.00%+197
Invesco BulletShares 2034 Corporate Bond ETF
BULL 2034 CO ETF
09,378+9,37801950.00%+195
Walt Disney Company(DIS)7,7887,757-317699620.01%+193
Invesco BulletShares 2032 Corporate Bond ETF
BULLETSHS 2032
09,163+9,16301890.00%+189
Vanguard Mega Cap Growth ETF0486+48601780.00%+178
International Business Machines(IBM)3,4613,500+398611,0320.01%+171
Alphabet, Inc. Class A(GOOG)8,0578,020-371,2461,4130.01%+167
SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
01,780+1,78001580.00%+158
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