First Command Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares U.S. Equity Factor Rotation Active ETF | 0 | 22,521,281 | +22,521,281 | 0 | 1,333,259,810 | 9.66% | +1,333,259,810 |
| iShares Russell Mid-Cap Growth ETF | 4,416 | 3,554,538 | +3,550,122 | 612,411 | 506,201,809 | 3.67% | +505,589,398 |
| SPDR S&P Global Natural Resources ETF | 0 | 5,066,988 | +5,066,988 | 0 | 300,016,384 | 2.17% | +300,016,384 |
| Invesco NASDAQ 100 ETF | 4,817,451 | 4,776,771 | -40,680 | 1,094,043,342 | 1,180,435,879 | 8.55% | +86,392,537 |
| SPDR Portfolio S&P 500 ETF | 1,735,977 | 2,678,563 | +942,586 | 126,189,454 | 209,841,175 | 1.52% | +83,651,721 |
| iShares Core S&P Mid Cap ETF | 15,412,835 | 15,439,494 | +26,659 | 955,904,003 | 1,007,581,345 | 7.30% | +51,677,342 |
| SPDR Portfolio Short Term Corp Bd ETF | 99,654 | 803,793 | +704,139 | 3,008,559 | 24,346,888 | 0.18% | +21,338,329 |
| iShares Core MSCI Intl Dev Mkts ETF | 1,180,131 | 1,343,457 | +163,326 | 89,737,171 | 107,704,929 | 0.78% | +17,967,758 |
| SPDR Portfolio S&P 400 Mid Cap ETF | 1,139,430 | 1,312,025 | +172,595 | 61,962,207 | 75,034,707 | 0.54% | +13,072,500 |
| iShares Core MSCI EAFE ETF | 2,575,426 | 2,580,302 | +4,876 | 214,996,437 | 225,286,016 | 1.63% | +10,289,579 |
| iShares Gold Trust ETF(IAU) | 1,230,136 | 1,188,188 | -41,948 | 76,711,182 | 86,464,347 | 0.63% | +9,753,165 |
| Vanguard Mid-Cap ETF | 561,518 | 559,627 | -1,891 | 157,129,038 | 164,384,220 | 1.19% | +7,255,182 |
| iShares Core Dividend Growth ETF | 1,524,832 | 1,530,935 | +6,103 | 97,497,630 | 104,225,923 | 0.76% | +6,728,293 |
| iShares JP Morgan USD Em Mkts Bd ETF | 129,568 | 195,658 | +66,090 | 12,000,598 | 18,624,701 | 0.13% | +6,624,103 |
| SPDR Portfolio S&P 500 Growth ETF | 733,854 | 729,730 | -4,124 | 69,950,859 | 76,263,972 | 0.55% | +6,313,113 |
| iShares Core Total USD Bond Market ETF | 2,097,892 | 2,210,825 | +112,933 | 96,985,562 | 103,267,650 | 0.75% | +6,282,088 |
| Dimensional Emerging Markets ex-China Core Equity ETF | 1,796,546 | 1,810,215 | +13,669 | 98,035,359 | 102,385,744 | 0.74% | +4,350,385 |
| Invesco S&P 500 Quality ETF | 1,444,206 | 1,460,854 | +16,648 | 102,914,049 | 107,065,842 | 0.78% | +4,151,793 |
| Apple Inc(AAPL) | 41,086 | 48,664 | +7,578 | 8,429,615 | 12,391,314 | 0.09% | +3,961,699 |
| Vanguard Short-Term Treasury Index Fund ETF | 1,041,659 | 1,099,462 | +57,803 | 61,228,711 | 64,703,312 | 0.47% | +3,474,601 |
| iShares Broad USD High Yield Corporate Bond ETF | 498,512 | 582,514 | +84,002 | 18,699,185 | 22,007,387 | 0.16% | +3,308,202 |
| Schwab US Dividend Equity ETF | 1,029,248 | 1,107,033 | +77,785 | 27,275,077 | 30,222,005 | 0.22% | +2,946,928 |
| Vanguard Real Estate ETF | 580,867 | 590,083 | +9,216 | 51,731,957 | 53,945,329 | 0.39% | +2,213,372 |
| SPDR Portfolio S&P 500 High Dividend ETF | 870,612 | 889,399 | +18,787 | 36,948,751 | 39,133,538 | 0.28% | +2,184,787 |
| NVIDIA Corporation(NVDA) | 23,949 | 30,698 | +6,749 | 3,783,703 | 5,727,632 | 0.04% | +1,943,929 |
| Invesco Russell 2000 Dynamic Multifactor ETF | 466,969 | 469,301 | +2,332 | 18,720,759 | 20,642,434 | 0.15% | +1,921,675 |
| Dimensional International Value ETF | 472,500 | 474,162 | +1,662 | 20,237,171 | 21,868,337 | 0.16% | +1,631,166 |
| iShares Core MSCI Emerging Markets ETF | 414,174 | 398,760 | -15,414 | 24,862,867 | 26,286,289 | 0.19% | +1,423,422 |
| Northrop Grumman Corp(NOC) | 4,693 | 5,760 | +1,067 | 2,346,406 | 3,509,683 | 0.03% | +1,163,277 |
| Vanguard 500 Index Fund ETF | 38,443 | 37,539 | -904 | 21,836,586 | 22,987,927 | 0.17% | +1,151,341 |
| Dimensional U S Small Cap ETF | 1,219,558 | 1,151,703 | -67,855 | 77,697,945 | 78,845,538 | 0.57% | +1,147,593 |
| Alphabet, Inc. Class A(GOOG) | 8,020 | 9,177 | +1,157 | 1,413,365 | 2,230,929 | 0.02% | +817,564 |
| Amazon Com Inc(AMZN) | 19,961 | 23,350 | +3,389 | 4,379,244 | 5,126,960 | 0.04% | +747,716 |
| Vanguard Small-Cap ETF | 219,271 | 207,231 | -12,040 | 51,962,407 | 52,694,438 | 0.38% | +732,031 |
| CSX Corp(CSX) | 10,575 | 24,313 | +13,738 | 345,062 | 863,355 | 0.01% | +518,293 |
| General Dynamics Corp(GD) | 556 | 1,954 | +1,398 | 162,163 | 666,314 | 0.00% | +504,151 |
| iShares Silver Trust ETF(SLV) | 33,993 | 38,125 | +4,132 | 1,115,310 | 1,615,356 | 0.01% | +500,046 |
| Alphabet Inc Class C(GOOG) | 9,543 | 8,991 | -552 | 1,692,833 | 2,189,758 | 0.02% | +496,925 |
| Johnson & Johnson(JNJ) | 13,641 | 13,328 | -313 | 2,083,663 | 2,471,278 | 0.02% | +387,615 |
| AbbVie Inc(ABBV) | 6,849 | 7,134 | +285 | 1,271,311 | 1,651,806 | 0.01% | +380,495 |
| JPMorgan Chase & Co(JPM) | 10,341 | 10,639 | +298 | 2,997,959 | 3,355,860 | 0.02% | +357,901 |
| Vanguard Dividend Appreciation ETF | 13,071 | 13,919 | +848 | 2,675,298 | 3,003,640 | 0.02% | +328,342 |
| iShares Russell 1000 Growth ETF | 1,029 | 1,589 | +560 | 436,893 | 744,355 | 0.01% | +307,462 |
| Broadcom Inc.(AVGO) | 3,057 | 3,483 | +426 | 842,662 | 1,149,077 | 0.01% | +306,415 |
| Vanguard Growth ETF | 2,659 | 3,023 | +364 | 1,165,564 | 1,449,893 | 0.01% | +284,329 |
| Tesla Inc(TSLA) | 2,039 | 2,074 | +35 | 647,709 | 922,349 | 0.01% | +274,640 |
| Oracle Corporation(ORCL) | 6,807 | 6,258 | -549 | 1,488,214 | 1,760,000 | 0.01% | +271,786 |
| Dimensional U S Targeted Value ETF | 539,287 | 504,527 | -34,760 | 29,099,882 | 29,368,447 | 0.21% | +268,565 |
| Booz Allen Hamilton Holding Corp | 10,555 | 13,682 | +3,127 | 1,099,092 | 1,367,516 | 0.01% | +268,424 |
| iShares Core MSCI Total Intl Stk ETF | 84,484 | 81,975 | -2,509 | 6,531,425 | 6,769,460 | 0.05% | +238,035 |
| Caterpillar Inc Del(CAT) | 2,916 | 2,853 | -63 | 1,132,020 | 1,361,309 | 0.01% | +229,289 |
| Exxon Mobil Corp | 43,009 | 43,073 | +64 | 4,636,370 | 4,856,481 | 0.04% | +220,111 |
| L3Harris Technologies Inc(LHX) | 3,783 | 3,796 | +13 | 948,928 | 1,159,336 | 0.01% | +210,408 |
| iShares Russell 1000 Value ETF | 322 | 1,336 | +1,014 | 62,542 | 271,996 | 0.00% | +209,454 |
| SPDR S&P 500 ETF(SPY) | 2,276 | 2,416 | +140 | 1,406,227 | 1,609,491 | 0.01% | +203,264 |
| Chevron Corp(CVX) | 20,565 | 20,246 | -319 | 2,944,702 | 3,144,001 | 0.02% | +199,299 |
| Microsoft Corp(MSFT) | 23,962 | 23,383 | -579 | 11,918,939 | 12,111,225 | 0.09% | +192,286 |
| Home Depot(HD) | 6,058 | 5,956 | -102 | 2,221,105 | 2,413,312 | 0.02% | +192,207 |
| iShares Russell 2000 ETF | 29 | 801 | +772 | 6,258 | 193,810 | 0.00% | +187,552 |
| Lockheed Martin Corp(LMT) | 5,638 | 5,603 | -35 | 2,611,183 | 2,797,074 | 0.02% | +185,891 |
| Cummins Inc(CMI) | 1,943 | 1,913 | -30 | 636,333 | 807,994 | 0.01% | +171,661 |
| iShares US Aerospace & Defense ETF | 2,933 | 3,450 | +517 | 553,281 | 721,947 | 0.01% | +168,666 |
| Shopify Inc A(SHOP) | 4,938 | 4,938 | 0 | 569,598 | 733,836 | 0.01% | +164,238 |
| SPDR Technology Select Sector ETF | 2,328 | 2,610 | +282 | 589,519 | 735,655 | 0.01% | +146,136 |
| iShares Select Dividend ETF | 0 | 1,015 | +1,015 | 0 | 144,232 | 0.00% | +144,232 |
| Intel Corp(INTC) | 11,345 | 11,785 | +440 | 254,128 | 395,387 | 0.00% | +141,259 |
| Dominion Energy, Inc.(D) | 5,183 | 6,964 | +1,781 | 292,943 | 425,988 | 0.00% | +133,045 |
| GE Aerospace(GE) | 2,991 | 2,999 | +8 | 769,854 | 902,159 | 0.01% | +132,305 |
| Meta Platforms Inc.(META) | 2,824 | 3,008 | +184 | 2,084,366 | 2,209,015 | 0.02% | +124,649 |
| WisdomTree Artfcl Intllgnc & Innvt ETF(WT) | 2,000 | 5,921 | +3,921 | 49,120 | 169,104 | 0.00% | +119,984 |
| Vanguard Total Stock Market ETF | 8,791 | 8,506 | -285 | 2,671,913 | 2,791,483 | 0.02% | +119,570 |
| Vanguard Total Bond Market ETF | 22 | 1,594 | +1,572 | 1,620 | 118,554 | 0.00% | +116,934 |
| AFLAC Inc(AFL) | 2,442 | 3,312 | +870 | 257,533 | 369,950 | 0.00% | +112,417 |
| Invesco BulletShares 2029 Municipal Bond ETF | 5,224 | 9,965 | +4,741 | 118,626 | 230,180 | 0.00% | +111,554 |
| Invesco BulletShares 2027 Corporate Bond ETF | 61,306 | 66,749 | +5,443 | 1,204,663 | 1,315,623 | 0.01% | +110,960 |
| Invesco BulletShares 2025 Corporate Bond ETF | 47,094 | 52,367 | +5,273 | 973,904 | 1,083,473 | 0.01% | +109,569 |
| iShares S&P 500 Growth ETF | 17,316 | 16,693 | -623 | 1,906,492 | 2,015,179 | 0.01% | +108,687 |
| Invesco BulletShares 2026 Corporate Bond ETF | 63,222 | 68,648 | +5,426 | 1,234,093 | 1,342,755 | 0.01% | +108,662 |
| Leidos(LDOS) | 3,256 | 3,256 | 0 | 513,667 | 615,254 | 0.00% | +101,587 |
| McDonalds Corp(MCD) | 4,981 | 5,115 | +134 | 1,455,299 | 1,554,397 | 0.01% | +99,098 |
| Exelon Corp(EXC) | 4,387 | 6,388 | +2,001 | 190,484 | 287,524 | 0.00% | +97,040 |
| SPDR Consumer Discretionary Select Sector ETF | 261 | 629 | +368 | 56,723 | 150,734 | 0.00% | +94,011 |
| iShares Russell Mid-Cap ETF | 366 | 1,319 | +953 | 33,661 | 127,349 | 0.00% | +93,688 |
| Ameren Corp(AEE) | 0 | 852 | +852 | 0 | 88,932 | 0.00% | +88,932 |
| Ball Corp | 0 | 1,726 | +1,726 | 0 | 87,025 | 0.00% | +87,025 |
| Vanguard High Dividend Yield ETF | 4,965 | 5,286 | +321 | 661,884 | 745,062 | 0.01% | +83,178 |
| Hershey Company(HSY) | 3,915 | 3,915 | 0 | 649,694 | 732,301 | 0.01% | +82,607 |
| Walmart Inc(WMT) | 20,086 | 19,854 | -232 | 1,964,009 | 2,046,153 | 0.01% | +82,144 |
| Invesco BulletShares 2028 Corporate Bond ETF | 51,772 | 55,277 | +3,505 | 1,060,808 | 1,137,048 | 0.01% | +76,240 |
| Invesco BulletShares 2029 Corporate Bond ETF | 54,346 | 58,058 | +3,712 | 1,016,270 | 1,092,071 | 0.01% | +75,801 |
| Invesco QQQ Trust ETF | 1,816 | 1,794 | -22 | 1,001,778 | 1,077,064 | 0.01% | +75,286 |
| Vanguard Value ETF | 717 | 1,068 | +351 | 126,723 | 199,171 | 0.00% | +72,448 |
| Aebi Schmidt Holding Ag Ordinary Shares(AEBI) | 0 | 5,653 | +5,653 | 0 | 70,493 | 0.00% | +70,493 |
| Vanguard Intl Div Apprec ETF | 0 | 764 | +764 | 0 | 68,431 | 0.00% | +68,431 |
| Lam Research Corp(LRCX) | 1,740 | 1,740 | 0 | 169,372 | 232,986 | 0.00% | +63,614 |
| OGE Energy Corp(OGE) | 916 | 2,160 | +1,244 | 40,652 | 99,943 | 0.00% | +59,291 |
| Illinois Tool Wks Inc(ITW) | 51 | 269 | +218 | 12,610 | 70,144 | 0.00% | +57,534 |
| Real Estate Select Sector SPDR ETF | 0 | 1,285 | +1,285 | 0 | 54,137 | 0.00% | +54,137 |
| UnitedHealth Group Inc(UNH) | 1,155 | 1,200 | +45 | 360,325 | 414,360 | 0.00% | +54,035 |
| Thermo Fisher Scientific Inc(TMO) | 661 | 661 | 0 | 268,009 | 320,598 | 0.00% | +52,589 |