Advance Capital Management, Inc. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$2.1B

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	10,239,963	$673.4M	32.21%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	12,746,076	$454.3M	21.73%
3	CGCBCAPITAL GRP FIXED INCM ETF T	10,778,123	$283.2M	13.55%
4	JAAAJANUS DETROIT STR TR	2,949,200	$149.6M	7.15%
5	CGBLCAPITAL GROUP CORE BALANCED	2,176,576	$67.4M	3.22%
6	PYLDPIMCO ETF TR	1,892,825	$49.9M	2.39%
7	SCHGSCHWAB STRATEGIC TR	1,380,697	$34.6M	1.65%
8	JMBSJANUS DETROIT STR TR	654,308	$29.6M	1.41%
9	SPYSPDR S&P 500 ETF TR	51,429	$28.8M	1.38%
10	CGGRCAPITAL GROUP GROWTH ETF	794,795	$27.2M	1.30%
11	DOCTFIRST TR EXCHNG TRADED FD VI	684,872	$26.3M	1.26%
12	SPGMSPDR INDEX SHS FDS	355,189	$22.2M	1.06%
13	JEPIJ P MORGAN EXCHANGE TRADED F	372,621	$21.3M	1.02%
14	SDVYFIRST TR EXCHANGE-TRADED FD	503,089	$16.9M	0.81%
15	HTRBHARTFORD FDS EXCHANGE TRADED	446,380	$15.1M	0.72%
16	SPMDSPDR SER TR	216,493	$11.1M	0.53%
17	GLTRABRDN PRECIOUS METALS BASKET	85,575	$11.1M	0.53%
18	IWBISHARES TR	35,006	$10.7M	0.51%
19	FEGERBB FUND TRUST	279,568	$10.5M	0.50%
20	HYBLSSGA ACTIVE TR	342,606	$9.6M	0.46%
21	PGRPROGRESSIVE CORP	28,754	$8.1M	0.39%
22	VFLOVICTORY PORTFOLIOS II	227,037	$7.8M	0.37%
23	AAPLAPPLE INC	34,297	$7.6M	0.36%
24	RDVYFIRST TR EXCHANGE-TRADED FD	84,056	$4.9M	0.24%
25	FMBFIRST TR EXCH TRADED FD III	87,984	$4.4M	0.21%
26	NDQINVESCO QQQ TR	8,398	$3.9M	0.19%
27	MSFTMICROSOFT CORP	9,618	$3.6M	0.17%
28	NVDANVIDIA CORPORATION	28,723	$3.1M	0.15%
29	VUGVANGUARD INDEX FDS	7,568	$2.8M	0.13%
30	TAT&T INC	93,206	$2.6M	0.13%
31	BITBBITWISE BITCOIN ETF TR	56,590	$2.5M	0.12%
32	IBDQISHARES TR	100,606	$2.5M	0.12%
33	KLMNINVESCO EXCH TRADED FD TR II	24,781	$2.3M	0.11%
34	FVDFIRST TR VALUE LINE DIVID IN	48,303	$2.2M	0.10%
35	WELLWELLTOWER INC	13,670	$2.1M	0.10%
36	AMGNAMGEN INC	6,321	$2.0M	0.09%
37	AMZNAMAZON COM INC	10,328	$2.0M	0.09%
38	SPYGSPDR SER TR	24,266	$2.0M	0.09%
39	ORCLORACLE CORP	13,016	$1.8M	0.09%
40	IVVISHARES TR	2,940	$1.7M	0.08%
41	IEFISHARES TR	16,174	$1.5M	0.07%
42	SPTMSPDR SER TR	21,400	$1.5M	0.07%
43	XOMEXXON MOBIL CORP	12,149	$1.4M	0.07%
44	FIXDFIRST TR EXCHNG TRADED FD VI	32,804	$1.4M	0.07%
45	UMARINNOVATOR ETFS TRUST	39,331	$1.4M	0.07%
46	IBDTISHARES TR	54,502	$1.4M	0.07%
47	GOOGLALPHABET INC	8,871	$1.4M	0.07%
48	SCHDSCHWAB STRATEGIC TR	48,711	$1.4M	0.07%
49	TSLATESLA INC	4,573	$1.2M	0.06%
50	GOOGALPHABET INC	6,861	$1.1M	0.05%
51	GQ9SPDR GOLD TR	3,681	$1.1M	0.05%
52	MRSHMARSH & MCLENNAN COS INC	4,295	$1.0M	0.05%
53	IWMISHARES TR	5,216	$1.0M	0.05%
54	VTVVANGUARD INDEX FDS	5,982	$1.0M	0.05%
55	DGRWWISDOMTREE TR	12,366	$988K	0.05%
56	VTIVANGUARD INDEX FDS	3,554	$977K	0.05%
57	JPMJPMORGAN CHASE & CO.	3,856	$946K	0.05%
58	MCDMCDONALDS CORP	3,028	$946K	0.05%
59	MDYGSPDR SER TR	11,797	$937K	0.04%
60	MAMASTERCARD INCORPORATED	1,706	$935K	0.04%
61	UPSUNITED PARCEL SERVICE INC	8,365	$920K	0.04%
62	GSLCGOLDMAN SACHS ETF TR	8,179	$900K	0.04%
63	VXFVANGUARD INDEX FDS	5,122	$882K	0.04%
64	ACWXISHARES TR	15,530	$861K	0.04%
65	CGGOCAPITAL GROUP GBL GROWTH EQT	30,350	$860K	0.04%
66	RSPINVESCO EXCHANGE TRADED FD T	4,958	$859K	0.04%
67	BACVERIZON COMMUNICATIONS INC	18,466	$838K	0.04%
68	VOOVANGUARD INDEX FDS	1,618	$831K	0.04%
69	WMTWALMART INC	9,455	$830K	0.04%
70	SPEMSPDR INDEX SHS FDS	20,214	$796K	0.04%
71	TJXTJX COS INC NEW	6,495	$791K	0.04%
72	XLKSELECT SECTOR SPDR TR	3,771	$779K	0.04%
73	SPYVSPDR SER TR	14,785	$755K	0.04%
74	PGPROCTER AND GAMBLE CO	4,377	$746K	0.04%
75	NFLXNETFLIX INC	794	$740K	0.04%
76	SLYVSPDR SER TR	9,338	$732K	0.04%
77	JEPQJ P MORGAN EXCHANGE TRADED F	13,895	$719K	0.03%
78	VOVANGUARD INDEX FDS	2,750	$711K	0.03%
79	MDYVSPDR SER TR	9,091	$700K	0.03%
80	ABBVABBVIE INC	3,314	$694K	0.03%
81	PHPARKER-HANNIFIN CORP	1,127	$685K	0.03%
82	IBMINTERNATIONAL BUSINESS MACHS	2,716	$675K	0.03%
83	RTXRTX CORPORATION	4,903	$649K	0.03%
84	NSCNORFOLK SOUTHN CORP	2,726	$646K	0.03%
85	SPHQINVESCO EXCHANGE TRADED FD T	9,693	$643K	0.03%
86	DTEDTE ENERGY CO	4,649	$643K	0.03%
87	VEAVANGUARD TAX-MANAGED FDS	12,630	$642K	0.03%
88	VYMVANGUARD WHITEHALL FDS	4,964	$640K	0.03%
89	DGROISHARES TR	10,329	$638K	0.03%
90	METAMETA PLATFORMS INC	1,087	$627K	0.03%
91	IAU*ISHARES GOLD TR	10,251	$604K	0.03%
92	QQQMINVESCO EXCH TRADED FD TR II	3,104	$599K	0.03%
93	IYWISHARES TR	4,137	$581K	0.03%
94	NEENEXTERA ENERGY INC	8,016	$568K	0.03%
95	FFORD MTR CO	56,392	$566K	0.03%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	992	$528K	0.03%
97	PRFZINVESCO EXCHANGE TRADED FD T	13,470	$510K	0.02%
98	BILSSPDR SER TR	5,041	$502K	0.02%
99	SPDWSPDR INDEX SHS FDS	13,745	$500K	0.02%
100	UAUGINNOVATOR ETFS TRUST	14,432	$500K	0.02%

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