Advance Capital Management, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$2.3T
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,793 | $539.4M | 0.02% | |
| 102 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,209 | $522.3M | 0.02% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 26,381 | $515.2M | 0.02% | |
| 104 | SLYVSPDR SERIES TRUST | 5,676 | $503.2M | 0.02% | |
| 105 | MEIMETHODE ELECTRS INC | 65,208 | $492.3M | 0.02% | |
| 106 | JNJJOHNSON & JOHNSON | 2,541 | $471.1M | 0.02% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 3,370 | $464.3M | 0.02% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921 | $463.0M | 0.02% | |
| 109 | SYKSTRYKER CORPORATION | 1,190 | $439.9M | 0.02% | |
| 110 | NFLXNETFLIX INC | 364 | $436.4M | 0.02% | |
| 111 | AGGISHARES TR | 4,347 | $435.8M | 0.02% | |
| 112 | MUBISHARES TR | 4,020 | $428.1M | 0.02% | |
| 113 | QUALISHARES TR | 2,178 | $423.6M | 0.02% | |
| 114 | SMHVANECK ETF TRUST | 1,249 | $407.6M | 0.02% | |
| 115 | AVGOBROADCOM INC | 1,230 | $405.9M | 0.02% | |
| 116 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,024 | $399.9M | 0.02% | |
| 117 | BILSSPDR SERIES TRUST | 4,007 | $398.8M | 0.02% | |
| 118 | XLESELECT SECTOR SPDR TR | 4,436 | $396.3M | 0.02% | |
| 119 | NKENIKE INC | 5,599 | $390.4M | 0.02% | |
| 120 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,816 | $389.7M | 0.02% | |
| 121 | VBVANGUARD INDEX FDS | 1,531 | $389.3M | 0.02% | |
| 122 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,585 | $374.5M | 0.02% | |
| 123 | UMARINNOVATOR ETFS TRUST | 9,327 | $363.8M | 0.02% | |
| 124 | ETHAISHARES ETHEREUM TR | 11,529 | $363.3M | 0.02% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 801 | $358.2M | 0.02% | |
| 126 | OEFISHARES TR | 1,064 | $354.2M | 0.02% | |
| 127 | IJHISHARES TR | 5,391 | $351.8M | 0.02% | |
| 128 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,885 | $337.8M | 0.01% | |
| 129 | IWOISHARES TR | 1,049 | $335.7M | 0.01% | |
| 130 | LLYELI LILLY & CO | 438 | $334.3M | 0.01% | |
| 131 | GWXSPDR INDEX SHS FDS | 8,317 | $334.2M | 0.01% | |
| 132 | HDHOME DEPOT INC | 781 | $316.5M | 0.01% | |
| 133 | XLUSELECT SECTOR SPDR TR | 3,608 | $314.7M | 0.01% | |
| 134 | DTMDT MIDSTREAM INC | 2,742 | $310.0M | 0.01% | |
| 135 | ABTABBOTT LABS | 2,235 | $299.3M | 0.01% | |
| 136 | GPCGENUINE PARTS CO | 2,114 | $293.0M | 0.01% | |
| 137 | IBDVISHARES TR | 13,147 | $291.2M | 0.01% | |
| 138 | IEIISHARES TR | 2,411 | $288.1M | 0.01% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 5,309 | $287.7M | 0.01% | |
| 140 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,164 | $284.0M | 0.01% | |
| 141 | OSONESTREAM INC | 15,403 | $283.9M | 0.01% | |
| 142 | ROKROCKWELL AUTOMATION INC | 803 | $280.7M | 0.01% | |
| 143 | IWNISHARES TR | 1,586 | $280.4M | 0.01% | |
| 144 | GEVGE VERNOVA INC | 451 | $277.3M | 0.01% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 11,535 | $268.5M | 0.01% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 283 | $261.7M | 0.01% | |
| 147 | TXNTEXAS INSTRS INC | 1,401 | $257.4M | 0.01% | |
| 148 | PEPPEPSICO INC | 1,829 | $256.9M | 0.01% | |
| 149 | FPEIFIRST TR EXCH TRADED FD III | 13,234 | $255.9M | 0.01% | |
| 150 | SOSOUTHERN CO | 2,625 | $248.8M | 0.01% | |
| 151 | BABOEING CO | 1,129 | $243.7M | 0.01% | |
| 152 | CVXCHEVRON CORP NEW | 1,545 | $239.8M | 0.01% | |
| 153 | DEDEERE & CO | 522 | $238.6M | 0.01% | |
| 154 | MARMARRIOTT INTL INC NEW | 894 | $232.9M | 0.01% | |
| 155 | PJULINNOVATOR ETFS TRUST | 5,105 | $232.8M | 0.01% | |
| 156 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,656 | $226.8M | 0.01% | |
| 157 | VVISA INC | 664 | $226.7M | 0.01% | |
| 158 | DALDELTA AIR LINES INC DEL | 3,992 | $226.5M | 0.01% | |
| 159 | PFEPFIZER INC | 8,729 | $222.4M | 0.01% | |
| 160 | AQLTISHARES TR | 9,435 | $220.4M | 0.01% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 1,333 | $216.2M | 0.01% | |
| 162 | BPBP PLC | 6,254 | $215.5M | 0.01% | |
| 163 | ACWIISHARES TR | 1,554 | $214.9M | 0.01% | |
| 164 | IYFISHARES TR | 1,662 | $210.5M | 0.01% | |
| 165 | GGGGRACO INC | 2,439 | $207.2M | 0.01% | |
| 166 | LOWLOWES COS INC | 820 | $206.1M | 0.01% | |
| 167 | PCTPURECYCLE TECHNOLOGIES INC | 15,500 | $203.8M | 0.01% | |
| 168 | HONHONEYWELL INTL INC | 964 | $202.9M | 0.01% | |
| 169 | QC10FLAGSTAR FINANCIAL INC | 12,479 | $144.1M | 0.01% | |
| 170 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,926 | $130.6M | 0.01% | |
| 171 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $77.7M | 0.00% | |
| 172 | BTBTBIT DIGITAL INC | 15,136 | $45.4M | 0.00% | |
| 173 | NAKNORTHERN DYNASTY MINERALS LT | 22,500 | $27.0M | 0.00% | |
| 174 | SESSES AI CORPORATION | 13,888 | $23.2M | 0.00% | |
| 175 | NNDMNANO DIMENSION LTD | 13,918 | $21.9M | 0.00% |
PreviousPage 2 of 2