Advance Capital Management, Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$2.2T
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAUGINNOVATOR ETFS TRUST | 13,859 | $518.7M | 0.02% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 986 | $479.0M | 0.02% | |
| 103 | BILSSPDR SERIES TRUST | 4,749 | $472.2M | 0.02% | |
| 104 | SYKSTRYKER CORPORATION | 1,186 | $469.2M | 0.02% | |
| 105 | SPSMSPDR SERIES TRUST | 10,924 | $465.4M | 0.02% | |
| 106 | GEGE AEROSPACE | 1,774 | $456.6M | 0.02% | |
| 107 | AGGISHARES TR | 4,503 | $446.7M | 0.02% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 793 | $430.9M | 0.02% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 421 | $416.3M | 0.02% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 3,149 | $404.6M | 0.02% | |
| 111 | UMARINNOVATOR ETFS TRUST | 10,602 | $398.7M | 0.02% | |
| 112 | NKENIKE INC | 5,599 | $397.8M | 0.02% | |
| 113 | QUALISHARES TR | 2,169 | $396.6M | 0.02% | |
| 114 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,025 | $386.4M | 0.02% | |
| 115 | XLESELECT SECTOR SPDR TR | 4,450 | $377.4M | 0.02% | |
| 116 | SLVISHARES SILVER TR | 11,360 | $372.7M | 0.02% | |
| 117 | VBVANGUARD INDEX FDS | 1,550 | $367.4M | 0.02% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 5,993 | $366.8M | 0.02% | |
| 119 | MUBISHARES TR | 3,414 | $356.7M | 0.02% | |
| 120 | UDECINNOVATOR ETFS TRUST | 9,620 | $350.6M | 0.02% | |
| 121 | JNJJOHNSON & JOHNSON | 2,258 | $344.9M | 0.02% | |
| 122 | IJHISHARES TR | 5,514 | $342.0M | 0.02% | |
| 123 | SMHVANECK ETF TRUST | 1,186 | $330.8M | 0.01% | |
| 124 | OEFISHARES TR | 1,064 | $323.8M | 0.01% | |
| 125 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,024 | $318.4M | 0.01% | |
| 126 | GWXSPDR INDEX SHS FDS | 8,317 | $309.2M | 0.01% | |
| 127 | IWOISHARES TR | 1,073 | $306.7M | 0.01% | |
| 128 | ABTABBOTT LABS | 2,219 | $301.9M | 0.01% | |
| 129 | DTMDT MIDSTREAM INC | 2,742 | $301.4M | 0.01% | |
| 130 | WBDWARNER BROS DISCOVERY INC | 25,836 | $296.1M | 0.01% | |
| 131 | XLUSELECT SECTOR SPDR TR | 3,608 | $294.6M | 0.01% | |
| 132 | TXNTEXAS INSTRS INC | 1,391 | $288.8M | 0.01% | |
| 133 | IEIISHARES TR | 2,411 | $287.1M | 0.01% | |
| 134 | IBDVISHARES TR | 13,036 | $286.5M | 0.01% | |
| 135 | AVGOBROADCOM INC | 1,032 | $284.5M | 0.01% | |
| 136 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,430 | $274.4M | 0.01% | |
| 137 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,164 | $268.4M | 0.01% | |
| 138 | HDHOME DEPOT INC | 732 | $268.4M | 0.01% | |
| 139 | ROKROCKWELL AUTOMATION INC | 800 | $265.7M | 0.01% | |
| 140 | DEDEERE & CO | 520 | $264.3M | 0.01% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 5,308 | $262.6M | 0.01% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 1,431 | $260.6M | 0.01% | |
| 143 | GPCGENUINE PARTS CO | 2,114 | $256.4M | 0.01% | |
| 144 | SMCISUPER MICRO COMPUTER INC | 5,160 | $252.9M | 0.01% | |
| 145 | IWNISHARES TR | 1,572 | $248.0M | 0.01% | |
| 146 | MARMARRIOTT INTL INC NEW | 893 | $244.1M | 0.01% | |
| 147 | PEPPEPSICO INC | 1,817 | $240.0M | 0.01% | |
| 148 | POCTINNOVATOR ETFS TRUST | 5,769 | $238.3M | 0.01% | |
| 149 | GEVGE VERNOVA INC | 447 | $236.5M | 0.01% | |
| 150 | LLYELI LILLY & CO | 302 | $235.5M | 0.01% | |
| 151 | BABOEING CO | 1,123 | $235.3M | 0.01% | |
| 152 | HONHONEYWELL INTL INC | 1,010 | $235.2M | 0.01% | |
| 153 | VVISA INC | 643 | $228.3M | 0.01% | |
| 154 | PJULINNOVATOR ETFS TRUST | 5,105 | $223.9M | 0.01% | |
| 155 | AQLTISHARES TR | 9,335 | $218.1M | 0.01% | |
| 156 | PCTPURECYCLE TECHNOLOGIES INC | 15,500 | $212.3M | 0.01% | |
| 157 | PFEPFIZER INC | 8,740 | $211.9M | 0.01% | |
| 158 | FPEIFIRST TR EXCH TRADED FD III | 11,155 | $211.8M | 0.01% | |
| 159 | GGGGRACO INC | 2,439 | $209.7M | 0.01% | |
| 160 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,656 | $207.7M | 0.01% | |
| 161 | SOSOUTHERN CO | 2,257 | $207.3M | 0.01% | |
| 162 | IYFISHARES TR | 1,662 | $201.1M | 0.01% | |
| 163 | QC10FLAGSTAR FINANCIAL INC | 12,743 | $135.1M | 0.01% | |
| 164 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,926 | $127.7M | 0.01% | |
| 165 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $78.0M | 0.00% | |
| 166 | BTBTBIT DIGITAL INC | 15,136 | $33.1M | 0.00% | |
| 167 | NNDMNANO DIMENSION LTD | 13,918 | $22.5M | 0.00% | |
| 168 | SESSES AI CORPORATION | 13,888 | $12.3M | 0.00% |
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