AA Financial Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$541.0B
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 130,593 | $33.7B | 6.23% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 755,250 | $33.0B | 6.09% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 170,719 | $24.1B | 4.45% | |
| 4 | VTIVANGUARD INDEX FDS | 54,822 | $18.4B | 3.40% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 811,326 | $18.4B | 3.40% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 424,380 | $17.1B | 3.16% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 375,012 | $16.7B | 3.08% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 635,936 | $12.6B | 2.32% | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 325,680 | $11.3B | 2.09% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 121,524 | $10.2B | 1.88% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 67,266 | $9.7B | 1.78% | |
| 12 | IJHISHARES TR | 145,239 | $9.6B | 1.77% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 118,896 | $9.5B | 1.75% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 290,800 | $9.5B | 1.75% | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 519,519 | $9.4B | 1.74% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 20,272 | $9.0B | 1.67% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 43,709 | $9.0B | 1.65% | |
| 18 | PJANINNOVATOR ETFS TRUST | 181,391 | $8.5B | 1.58% | |
| 19 | POCTINNOVATOR ETFS TRUST | 193,497 | $8.5B | 1.57% | |
| 20 | PJULINNOVATOR ETFS TRUST | 180,947 | $8.4B | 1.55% | |
| 21 | LRGELEGG MASON ETF INVT | 101,517 | $8.4B | 1.54% | |
| 22 | PAPRINNOVATOR ETFS TRUST | 210,583 | $8.2B | 1.52% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 433,582 | $8.2B | 1.51% | |
| 24 | MSFTMICROSOFT CORP | 15,771 | $7.6B | 1.41% | |
| 25 | SPYVSPDR SERIES TRUST | 124,798 | $7.1B | 1.31% | |
| 26 | VNQVANGUARD INDEX FDS | 79,286 | $7.0B | 1.30% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 284,865 | $6.8B | 1.27% | |
| 28 | TSLATESLA INC | 15,213 | $6.8B | 1.26% | |
| 29 | BSCVINVESCO EXCH TRD SLF IDX FD | 407,002 | $6.8B | 1.26% | |
| 30 | IVVISHARES TR | 9,705 | $6.6B | 1.23% | |
| 31 | AVGOBROADCOM INC | 16,863 | $5.8B | 1.08% | |
| 32 | NVDANVIDIA CORPORATION | 31,183 | $5.8B | 1.07% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 296,374 | $5.8B | 1.07% | |
| 34 | AAPLAPPLE INC | 20,024 | $5.4B | 1.01% | |
| 35 | LLYELI LILLY & CO | 4,547 | $4.9B | 0.90% | |
| 36 | AMZNAMAZON COM INC | 17,538 | $4.0B | 0.75% | |
| 37 | IEMGISHARES INC | 53,430 | $3.6B | 0.66% | |
| 38 | NDQINVESCO QQQ TR | 5,643 | $3.5B | 0.64% | |
| 39 | JPMJPMORGAN CHASE & CO. | 10,378 | $3.3B | 0.62% | |
| 40 | BSCSINVESCO EXCH TRD SLF IDX FD | 162,077 | $3.3B | 0.62% | |
| 41 | SDYSPDR SERIES TRUST | 23,075 | $3.2B | 0.59% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 90,093 | $3.1B | 0.57% | |
| 43 | GOOGLALPHABET INC | 9,812 | $3.1B | 0.57% | |
| 44 | AQLTISHARES TR | 33,223 | $3.0B | 0.55% | |
| 45 | GOOGALPHABET INC | 9,027 | $2.8B | 0.52% | |
| 46 | SJNKSPDR SERIES TRUST | 108,728 | $2.8B | 0.51% | |
| 47 | BSCXINVESCO EXCH TRD SLF IDX FD | 122,526 | $2.6B | 0.49% | |
| 48 | PBFRPGIM ROCK ETF TR | 89,839 | $2.6B | 0.49% | |
| 49 | BUFPPGIM ROCK ETF TR | 87,016 | $2.6B | 0.48% | |
| 50 | CGBLCAPITAL GROUP CORE BALANCED | 64,843 | $2.3B | 0.42% | |
| 51 | GLDMWORLD GOLD TR | 26,501 | $2.3B | 0.42% | |
| 52 | DXYZDESTINY TECH100 INC | 70,000 | $2.1B | 0.40% | |
| 53 | METAMETA PLATFORMS INC | 3,020 | $2.0B | 0.37% | |
| 54 | BSJQINVESCO EXCH TRD SLF IDX FD | 85,397 | $2.0B | 0.37% | |
| 55 | NOBLPROSHARES TR | 18,537 | $1.9B | 0.36% | |
| 56 | CATCATERPILLAR INC | 3,324 | $1.9B | 0.35% | |
| 57 | CSXCSX CORP | 49,403 | $1.8B | 0.33% | |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF T | 64,918 | $1.8B | 0.33% | |
| 59 | CRMSALESFORCE INC | 6,290 | $1.7B | 0.31% | |
| 60 | GEGE AEROSPACE | 5,389 | $1.7B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 9,999 | $1.6B | 0.30% | |
| 62 | CBCHUBB LIMITED | 4,973 | $1.6B | 0.29% | |
| 63 | IAU*ISHARES GOLD TR | 18,651 | $1.5B | 0.28% | |
| 64 | CGCBCAPITAL GRP FIXED INCM ETF T | 56,876 | $1.5B | 0.28% | |
| 65 | FSKFS KKR CAP CORP | 100,884 | $1.5B | 0.28% | |
| 66 | WMSADVANCED DRAIN SYS INC DEL | 10,152 | $1.5B | 0.27% | |
| 67 | VVISA INC | 4,190 | $1.5B | 0.27% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 5,608 | $1.4B | 0.26% | |
| 69 | LOWLOWES COS INC | 5,754 | $1.4B | 0.26% | |
| 70 | WMTWALMART INC | 12,411 | $1.4B | 0.26% | |
| 71 | ARCCARES CAPITAL CORP | 64,328 | $1.3B | 0.24% | |
| 72 | TRVTRAVELERS COMPANIES INC | 4,285 | $1.2B | 0.23% | |
| 73 | VGTVANGUARD WORLD FD | 1,601 | $1.2B | 0.22% | |
| 74 | NFLXNETFLIX INC | 12,476 | $1.2B | 0.22% | |
| 75 | KLACKLA CORP | 954 | $1.2B | 0.21% | |
| 76 | MCDMCDONALDS CORP | 3,793 | $1.2B | 0.21% | |
| 77 | OVBCOHIO VY BANC CORP | 28,870 | $1.2B | 0.21% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 6,128 | $1.1B | 0.21% | |
| 79 | SYKSTRYKER CORPORATION | 3,150 | $1.1B | 0.20% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,697 | $1.1B | 0.20% | |
| 81 | XLKSELECT SECTOR SPDR TR | 7,538 | $1.1B | 0.20% | |
| 82 | COPCONOCOPHILLIPS | 11,587 | $1.1B | 0.20% | |
| 83 | KOCOCA COLA CO | 15,380 | $1.1B | 0.20% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $1.1B | 0.20% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 2,972 | $1.0B | 0.19% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,181 | $1.0B | 0.19% | |
| 87 | PSXPHILLIPS 66 | 7,873 | $1.0B | 0.19% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,044 | $1.0B | 0.19% | |
| 89 | FDVVFIDELITY COVINGTON TRUST | 17,547 | $994.0M | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 8,395 | $983.0M | 0.18% | |
| 91 | AMGNAMGEN INC | 2,770 | $906.0M | 0.17% | |
| 92 | HONHONEYWELL INTL INC | 4,525 | $882.0M | 0.16% | |
| 93 | BSJRINVESCO EXCH TRD SLF IDX FD | 38,986 | $881.0M | 0.16% | |
| 94 | BACBANK AMERICA CORP | 15,665 | $861.0M | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 4,145 | $857.0M | 0.16% | |
| 96 | MUMICRON TECHNOLOGY INC | 2,980 | $850.0M | 0.16% | |
| 97 | MAMASTERCARD INCORPORATED | 1,489 | $850.0M | 0.16% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,477 | $842.0M | 0.16% | |
| 99 | RTXRTX CORPORATION | 4,581 | $840.0M | 0.16% | |
| 100 | LINLINDE PLC | 1,954 | $833.0M | 0.15% |
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