Advance Capital Management, Inc. Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$2.4T
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 6,194,274 | $496.9B | 21.07% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,051,233 | $438.6B | 18.60% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 9,385,711 | $331.6B | 14.06% | |
| 4 | VCRBVANGUARD MALVERN FDS | 3,289,350 | $256.2B | 10.86% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,373,945 | $191.5B | 8.12% | |
| 6 | PYLDPIMCO ETF TR | 4,914,022 | $131.1B | 5.56% | |
| 7 | JAAAJANUS DETROIT STR TR | 840,218 | $42.5B | 1.80% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,195,446 | $39.0B | 1.65% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 842,498 | $37.5B | 1.59% | |
| 10 | FEGERBB FUND TRUST | 670,355 | $30.9B | 1.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 43,914 | $29.9B | 1.27% | |
| 12 | SPGMSPDR INDEX SHS FDS | 371,527 | $28.5B | 1.21% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 230,374 | $27.5B | 1.17% | |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 197,626 | $27.4B | 1.16% | |
| 15 | GLTRABRDN PRECIOUS METALS BASKET | 64,867 | $13.3B | 0.57% | |
| 16 | SPMDSPDR SERIES TRUST | 229,709 | $13.3B | 0.56% | |
| 17 | IWBISHARES TR | 34,864 | $13.0B | 0.55% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 374,529 | $12.8B | 0.54% | |
| 19 | ICVTISHARES TR | 114,793 | $11.3B | 0.48% | |
| 20 | HYBLSSGA ACTIVE TR | 339,894 | $9.7B | 0.41% | |
| 21 | VFLOVICTORY PORTFOLIOS II | 237,877 | $9.4B | 0.40% | |
| 22 | AAPLAPPLE INC | 31,526 | $8.6B | 0.36% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 95,743 | $7.9B | 0.33% | |
| 24 | SPSMSPDR SERIES TRUST | 141,121 | $6.6B | 0.28% | |
| 25 | PGRPROGRESSIVE CORP | 28,743 | $6.5B | 0.28% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 77,372 | $5.4B | 0.23% | |
| 27 | NDQINVESCO QQQ TR | 8,646 | $5.3B | 0.23% | |
| 28 | NVDANVIDIA CORPORATION | 27,095 | $5.1B | 0.21% | |
| 29 | MSFTMICROSOFT CORP | 9,570 | $4.6B | 0.20% | |
| 30 | CGCBCAPITAL GRP FIXED INCM ETF T | 158,731 | $4.2B | 0.18% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 64,676 | $3.3B | 0.14% | |
| 32 | VUGVANGUARD INDEX FDS | 6,620 | $3.2B | 0.14% | |
| 33 | VOOVANGUARD INDEX FDS | 4,720 | $3.0B | 0.13% | |
| 34 | TAT&T INC | 107,013 | $2.7B | 0.11% | |
| 35 | GOOGLALPHABET INC | 8,453 | $2.6B | 0.11% | |
| 36 | WELLWELLTOWER INC | 13,723 | $2.5B | 0.11% | |
| 37 | SPYGSPDR SERIES TRUST | 23,773 | $2.5B | 0.11% | |
| 38 | TSLATESLA INC | 5,444 | $2.4B | 0.10% | |
| 39 | ORCLORACLE CORP | 12,443 | $2.4B | 0.10% | |
| 40 | AMZNAMAZON COM INC | 10,370 | $2.4B | 0.10% | |
| 41 | GQ9SPDR GOLD TR | 5,944 | $2.4B | 0.10% | |
| 42 | BITBBITWISE BITCOIN ETF TR | 43,606 | $2.1B | 0.09% | |
| 43 | AMGNAMGEN INC | 6,291 | $2.1B | 0.09% | |
| 44 | SPTMSPDR SERIES TRUST | 24,699 | $2.0B | 0.09% | |
| 45 | GOOGALPHABET INC | 6,233 | $2.0B | 0.08% | |
| 46 | IVVISHARES TR | 2,763 | $1.9B | 0.08% | |
| 47 | FVDFIRST TR EXCHANGE-TRADED FD | 39,529 | $1.8B | 0.08% | |
| 48 | IBDUISHARES TR | 70,735 | $1.7B | 0.07% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 44,092 | $1.5B | 0.06% | |
| 50 | XOMEXXON MOBIL CORP | 12,242 | $1.5B | 0.06% | |
| 51 | DOCTFIRST TR EXCHNG TRADED FD VI | 33,241 | $1.5B | 0.06% | |
| 52 | IBDTISHARES TR | 56,559 | $1.4B | 0.06% | |
| 53 | JPMJPMORGAN CHASE & CO. | 3,929 | $1.3B | 0.05% | |
| 54 | VTIVANGUARD INDEX FDS | 3,615 | $1.2B | 0.05% | |
| 55 | IWMISHARES TR | 4,775 | $1.2B | 0.05% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 8,745 | $1.2B | 0.05% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 15,084 | $1.1B | 0.05% | |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,794 | $1.1B | 0.05% | |
| 59 | VTVVANGUARD INDEX FDS | 5,698 | $1.1B | 0.05% | |
| 60 | DGROISHARES TR | 15,493 | $1.1B | 0.05% | |
| 61 | WMTWALMART INC | 9,607 | $1.1B | 0.05% | |
| 62 | VXFVANGUARD INDEX FDS | 5,034 | $1.1B | 0.04% | |
| 63 | ACWXISHARES TR | 15,332 | $1.0B | 0.04% | |
| 64 | IEFISHARES TR | 10,433 | $1.0B | 0.04% | |
| 65 | DGRWWISDOMTREE TR | 11,081 | $990.0M | 0.04% | |
| 66 | TJXTJX COS INC NEW | 6,351 | $975.0M | 0.04% | |
| 67 | MAMASTERCARD INCORPORATED | 1,705 | $973.0M | 0.04% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,618 | $965.0M | 0.04% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 5,404 | $960.0M | 0.04% | |
| 70 | APHAMPHENOL CORP NEW | 6,982 | $943.0M | 0.04% | |
| 71 | RTXRTX CORPORATION | 4,950 | $907.0M | 0.04% | |
| 72 | MCDMCDONALDS CORP | 2,951 | $901.0M | 0.04% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 31,893 | $874.0M | 0.04% | |
| 74 | SLVISHARES SILVER TR | 13,434 | $865.0M | 0.04% | |
| 75 | IYWISHARES TR | 4,137 | $826.0M | 0.04% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,306 | $818.0M | 0.03% | |
| 77 | DTEDTE ENERGY CO | 6,206 | $800.0M | 0.03% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 19,586 | $797.0M | 0.03% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,755 | $795.0M | 0.03% | |
| 80 | SPYVSPDR SERIES TRUST | 13,838 | $786.0M | 0.03% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,657 | $786.0M | 0.03% | |
| 82 | METAMETA PLATFORMS INC | 1,184 | $781.0M | 0.03% | |
| 83 | XLKSELECT SECTOR SPDR TR | 5,377 | $774.0M | 0.03% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 3,034 | $767.0M | 0.03% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 16,680 | $765.0M | 0.03% | |
| 86 | WBDWARNER BROS DISCOVERY INC | 26,133 | $753.0M | 0.03% | |
| 87 | IAU*ISHARES GOLD TR | 9,090 | $737.0M | 0.03% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,859 | $697.0M | 0.03% | |
| 89 | ABBVABBVIE INC | 3,030 | $692.0M | 0.03% | |
| 90 | VOVANGUARD INDEX FDS | 2,355 | $683.0M | 0.03% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 3,643 | $675.0M | 0.03% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 6,789 | $673.0M | 0.03% | |
| 93 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,115 | $648.0M | 0.03% | |
| 94 | FFORD MTR CO | 49,010 | $643.0M | 0.03% | |
| 95 | JMBSJANUS DETROIT STR TR | 13,885 | $634.0M | 0.03% | |
| 96 | NEENEXTERA ENERGY INC | 7,781 | $624.0M | 0.03% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 3,194 | $611.0M | 0.03% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 11,733 | $582.0M | 0.02% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,042 | $579.0M | 0.02% | |
| 100 | UAUGINNOVATOR ETFS TRUST | 13,859 | $553.0M | 0.02% |
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