First Command Advisory Services, Inc.
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 Core S&P 500 ETF | 0 | 9,298,304 | +9,298,304 | 0 | 6,368,779,160 | +6,368,779,160 |
| State Street SPDR Port S&P 500 ETF | 0 | 3,471,741 | +3,471,741 | 0 | 278,503,073 | +278,503,073 |
| iShares U.S. Equity Factor Rotation Active ETF | 0 | 22,637,020 | +22,637,020 | 0 | 1,376,557,157 | +1,376,557,157 |
| SPDR S&P Global Natural Resources ETF | 0 | 5,359,762 | +5,359,762 | 0 | 333,055,718 | +333,055,718 |
| iShares Core MSCI Intl Dev Mkts ETF | 0 | 1,630,797 | +1,630,797 | 0 | 134,508,098 | +134,508,098 |
| iShares Core S&P Mid-Cap ETF | 0 | 15,669,801 | +15,669,801 | 0 | 1,034,206,828 | +1,034,206,828 |
| iShares Core Universal USD Bond ETF | 0 | 2,694,661 | +2,694,661 | 0 | 125,409,524 | +125,409,524 |
| Invesco NASDAQ 100 ETF | 0 | 4,747,672 | +4,747,672 | 0 | 1,200,781,435 | +1,200,781,435 |
| iShares Russell Mid-Cap Growth ETF | 0 | 3,839,481 | +3,839,481 | 0 | 525,778,450 | +525,778,450 |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0 | 1,590,578 | +1,590,578 | 0 | 92,110,417 | +92,110,417 |
| iShares Core S&P Small-Cap ETF | 0 | 6,469,879 | +6,469,879 | 0 | 777,550,000 | +777,550,000 |
| iShares Core MSCI EAFE ETF | 0 | 2,613,675 | +2,613,675 | 0 | 233,819,219 | +233,819,219 |
| Dimensional Emerging Markets ex-China Core Equity ETF | 0 | 1,832,713 | +1,832,713 | 0 | 110,915,815 | +110,915,815 |
| Ishares Core MSCI Emerging Markets ETF | 0 | 477,653 | +477,653 | 0 | 32,107,840 | +32,107,840 |
| SPDR Portfolio Short Term Corp Bd ETF | 0 | 976,410 | +976,410 | 0 | 29,487,590 | +29,487,590 |
| SPDR Portfolio S&P 600 Sm Cap ETF | 0 | 649,968 | +649,968 | 0 | 30,457,508 | +30,457,508 |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 709,628 | +709,628 | 0 | 26,536,559 | +26,536,559 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 236,875 | +236,875 | 0 | 22,806,353 | +22,806,353 |
| iShares MSCI Japan ETF | 0 | 4,993,457 | +4,993,457 | 0 | 403,171,771 | +403,171,771 |
| iShares Gold Trust ETF | 0 | 1,100,749 | +1,100,749 | 0 | 89,347,698 | +89,347,698 |
| Invesco S&P 500 Quality ETF | 0 | 1,460,967 | +1,460,967 | 0 | 109,645,449 | +109,645,449 |
| Dimensional International Value ETF | 0 | 479,786 | +479,786 | 0 | 23,941,296 | +23,941,296 |
| Schwab US Dividend Equity ETF | 0 | 1,158,286 | +1,158,286 | 0 | 31,771,776 | +31,771,776 |
| iShares International Equity Factor ETF | 0 | 702,540 | +702,540 | 0 | 26,520,887 | +26,520,887 |
| Eli Lily & Co | 0 | 2,335 | +2,335 | 0 | 2,509,378 | +2,509,378 |
| Vanguard Short-Term Treasury Index Fund ETF | 0 | 1,125,904 | +1,125,904 | 0 | 66,124,306 | +66,124,306 |
| Alphabet Inc Class C | 0 | 11,308 | +11,308 | 0 | 3,548,450 | +3,548,450 |
| iShares Silver Trust ETF | 0 | 41,682 | +41,682 | 0 | 2,685,154 | +2,685,154 |
| iShares Core Dividend Growth ETF | 0 | 1,513,906 | +1,513,906 | 0 | 105,095,269 | +105,095,269 |
| Apple Inc | 0 | 48,654 | +48,654 | 0 | 13,227,076 | +13,227,076 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 722,548 | +722,548 | 0 | 77,095,814 | +77,095,814 |
| Amazon Com Inc | 0 | 25,556 | +25,556 | 0 | 5,898,836 | +5,898,836 |
| Vanguard Total Stock Market ETF | 0 | 10,532 | +10,532 | 0 | 3,530,965 | +3,530,965 |
| Invesco Russell 2000 Dynamic Multifactor ETF | 0 | 478,524 | +478,524 | 0 | 21,279,966 | +21,279,966 |
| Adtalem Global Education Inc Ordinary Shares | 0 | 5,920 | +5,920 | 0 | 612,542 | +612,542 |
| Johnson & Johnson | 0 | 14,419 | +14,419 | 0 | 2,984,012 | +2,984,012 |
| Invesco BulletShares 2030 Corporate Bond ETF | 0 | 42,875 | +42,875 | 0 | 725,452 | +725,452 |
| CISCO Systems Inc | 0 | 21,983 | +21,983 | 0 | 1,693,351 | +1,693,351 |
| Chevron Corp | 0 | 23,615 | +23,615 | 0 | 3,599,162 | +3,599,162 |
| Berkshire Hathaway Inc B | 0 | 12,732 | +12,732 | 0 | 6,399,740 | +6,399,740 |
| Walmart Inc | 0 | 22,082 | +22,082 | 0 | 2,460,156 | +2,460,156 |
| Alphabet, Inc. Class A | 0 | 8,360 | +8,360 | 0 | 2,616,680 | +2,616,680 |
| Dimensional Global Real Estate ETF | 0 | 14,170 | +14,170 | 0 | 374,373 | +374,373 |
| Merck & Co Inc | 0 | 10,639 | +10,639 | 0 | 1,119,861 | +1,119,861 |
| GE Vernova LLC | 0 | 1,035 | +1,035 | 0 | 676,445 | +676,445 |
| Constellation Energy Corp | 0 | 2,623 | +2,623 | 0 | 926,627 | +926,627 |
| JPMorgan Chase & Co | 0 | 11,184 | +11,184 | 0 | 3,603,708 | +3,603,708 |
| Exxon Mobil Corp | 0 | 42,312 | +42,312 | 0 | 5,091,826 | +5,091,826 |
| Vanguard Mid-Cap ETF | 0 | 567,215 | +567,215 | 0 | 164,616,368 | +164,616,368 |
| American Express Company | 0 | 4,562 | +4,562 | 0 | 1,687,712 | +1,687,712 |
| Southwest Airlines Co | 0 | 21,371 | +21,371 | 0 | 883,263 | +883,263 |
| CSX Corp | 0 | 29,776 | +29,776 | 0 | 1,079,380 | +1,079,380 |
| AT&T Inc | 0 | 44,145 | +44,145 | 0 | 1,096,562 | +1,096,562 |
| Schwab US Broad Market ETF | 0 | 7,740 | +7,740 | 0 | 203,020 | +203,020 |
| GE Aerospace | 0 | 3,543 | +3,543 | 0 | 1,091,350 | +1,091,350 |
| Leidos | 0 | 4,404 | +4,404 | 0 | 794,482 | +794,482 |
| Cummins Inc | 0 | 1,925 | +1,925 | 0 | 982,616 | +982,616 |
| RTX Corporation | 0 | 10,351 | +10,351 | 0 | 1,898,373 | +1,898,373 |
| Caterpillar Inc Del | 0 | 2,649 | +2,649 | 0 | 1,517,533 | +1,517,533 |
| Tesla Inc | 0 | 2,394 | +2,394 | 0 | 1,076,630 | +1,076,630 |
| Schwab US Large-Cap ETF | 0 | 6,445 | +6,445 | 0 | 173,435 | +173,435 |
| Amgen Inc | 0 | 2,151 | +2,151 | 0 | 704,044 | +704,044 |
| iShares Russell 1000 ETF | 0 | 429 | +429 | 0 | 160,206 | +160,206 |
| Bank of America Corporation | 0 | 19,105 | +19,105 | 0 | 1,050,775 | +1,050,775 |
| Avantis US Small Cap Value ETF | 0 | 952 | +952 | 0 | 97,085 | +97,085 |
| Rockwell Automation, INC | 0 | 556 | +556 | 0 | 216,323 | +216,323 |
| Lam Research Corp | 0 | 1,890 | +1,890 | 0 | 323,530 | +323,530 |
| Norfolk Southern Corporation | 0 | 678 | +678 | 0 | 195,752 | +195,752 |
| Wells Fargo & Co | 0 | 5,893 | +5,893 | 0 | 549,228 | +549,228 |
| NextEra Energy, Inc | 0 | 9,465 | +9,465 | 0 | 759,850 | +759,850 |
| Nucor Corp | 0 | 2,839 | +2,839 | 0 | 463,069 | +463,069 |
| Intel Corp | 0 | 12,952 | +12,952 | 0 | 477,929 | +477,929 |
| A O Smith Corp COMMON | 0 | 1,208 | +1,208 | 0 | 80,791 | +80,791 |
| SPDR Portfolio Developed World Ex-Us ETF | 0 | 1,766 | +1,766 | 0 | 78,428 | +78,428 |
| FedEx Corp | 0 | 1,488 | +1,488 | 0 | 429,824 | +429,824 |
| Palantir Technologies Inc | 0 | 1,033 | +1,033 | 0 | 183,616 | +183,616 |
| iShares Russell 1000 Value ETF | 0 | 1,651 | +1,651 | 0 | 347,271 | +347,271 |
| Applied Materials Inc. | 0 | 1,226 | +1,226 | 0 | 315,070 | +315,070 |
| Shopify Inc A | 0 | 5,008 | +5,008 | 0 | 806,138 | +806,138 |
| SPDR Energy Select Sector ETF | 0 | 12,928 | +12,928 | 0 | 578,011 | +578,011 |
| Thermo Fisher Scientific Inc | 0 | 675 | +675 | 0 | 391,129 | +391,129 |
| Goldman Sachs Group Inc Common | 0 | 586 | +586 | 0 | 515,094 | +515,094 |
| Citigroup Inc | 0 | 1,725 | +1,725 | 0 | 201,290 | +201,290 |
| McDonalds Corp | 0 | 5,299 | +5,299 | 0 | 1,619,533 | +1,619,533 |
| Ares Capital Corp | 0 | 3,190 | +3,190 | 0 | 64,534 | +64,534 |
| Warner Bros Discovery Inc Class A | 0 | 2,401 | +2,401 | 0 | 69,197 | +69,197 |
| Cardinal Health Inc | 0 | 1,212 | +1,212 | 0 | 249,066 | +249,066 |
| International Business Machines | 0 | 3,459 | +3,459 | 0 | 1,024,590 | +1,024,590 |
| Microsoft Corp | 0 | 25,162 | +25,162 | 0 | 12,168,846 | +12,168,846 |
| Advanced Micro Devices Inc | 0 | 643 | +643 | 0 | 137,705 | +137,705 |
| Invesco S&P 500 Pure Growth ETF | 0 | 1,158 | +1,158 | 0 | 54,050 | +54,050 |
| Schwab US Small-Cap ETF | 0 | 2,494 | +2,494 | 0 | 71,029 | +71,029 |
| Coca Cola Bottling Co. Consolidated | 0 | 1,075 | +1,075 | 0 | 164,798 | +164,798 |
| Charles Schwab Corp | 0 | 578 | +578 | 0 | 57,748 | +57,748 |
| Micron Technology Inc. Ordinary Shares | 0 | 347 | +347 | 0 | 99,037 | +99,037 |
| Amkor Technology Inc | 0 | 4,700 | +4,700 | 0 | 185,556 | +185,556 |
| Analog Devices Inc | 0 | 1,758 | +1,758 | 0 | 476,770 | +476,770 |
| Bristol Myers Squibb Co | 0 | 2,518 | +2,518 | 0 | 135,821 | +135,821 |
| HCA Healthcare | 0 | 104 | +104 | 0 | 48,553 | +48,553 |
| National Grid PLC ADR | 0 | 597 | +597 | 0 | 46,178 | +46,178 |