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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 11,797 | $552.0M | 0.02% | |
| 102 | GEGE AEROSPACE | 1,793 | $552.0M | 0.02% | |
| 103 | MUBISHARES TR | 5,078 | $543.0M | 0.02% | |
| 104 | SPDWSPDR INDEX SHS FDS | 11,938 | $530.0M | 0.02% | |
| 105 | JNJJOHNSON & JOHNSON | 2,503 | $518.0M | 0.02% | |
| 106 | LLYELI LILLY & CO | 457 | $491.0M | 0.02% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921 | $462.0M | 0.02% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 801 | $453.0M | 0.02% | |
| 109 | QUALISHARES TR | 2,219 | $440.0M | 0.02% | |
| 110 | MEIMETHODE ELECTRS INC | 65,208 | $432.0M | 0.02% | |
| 111 | AVGOBROADCOM INC | 1,231 | $426.0M | 0.02% | |
| 112 | SMHVANECK ETF TRUST | 1,136 | $409.0M | 0.02% | |
| 113 | XLESELECT SECTOR SPDR TR | 9,133 | $408.0M | 0.02% | |
| 114 | DTMDT MIDSTREAM INC | 3,391 | $405.0M | 0.02% | |
| 115 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,911 | $403.0M | 0.02% | |
| 116 | AGGISHARES TR | 3,983 | $397.0M | 0.02% | |
| 117 | SYKSTRYKER CORPORATION | 1,131 | $397.0M | 0.02% | |
| 118 | NFLXNETFLIX INC | 4,219 | $395.0M | 0.02% | |
| 119 | IBDVISHARES TR | 17,831 | $393.0M | 0.02% | |
| 120 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,721 | $391.0M | 0.02% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 6,252 | $390.0M | 0.02% | |
| 122 | BILSSPDR SERIES TRUST | 3,870 | $383.0M | 0.02% | |
| 123 | UMARINNOVATOR ETFS TRUST | 9,554 | $381.0M | 0.02% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 2,679 | $377.0M | 0.02% | |
| 125 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,532 | $370.0M | 0.02% | |
| 126 | IJHISHARES TR | 5,415 | $357.0M | 0.02% | |
| 127 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,915 | $341.0M | 0.01% | |
| 128 | IWOISHARES TR | 1,049 | $338.0M | 0.01% | |
| 129 | INTCINTEL CORP | 8,945 | $330.0M | 0.01% | |
| 130 | ROKROCKWELL AUTOMATION INC | 803 | $312.0M | 0.01% | |
| 131 | XLUSELECT SECTOR SPDR TR | 7,217 | $308.0M | 0.01% | |
| 132 | VBVANGUARD INDEX FDS | 1,172 | $302.0M | 0.01% | |
| 133 | OEFISHARES TR | 863 | $296.0M | 0.01% | |
| 134 | IEIISHARES TR | 2,484 | $296.0M | 0.01% | |
| 135 | GEVGE VERNOVA INC | 451 | $294.0M | 0.01% | |
| 136 | GWXSPDR INDEX SHS FDS | 7,174 | $293.0M | 0.01% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 11,854 | $284.0M | 0.01% | |
| 138 | OSONESTREAM INC | 15,403 | $283.0M | 0.01% | |
| 139 | ABTABBOTT LABS | 2,235 | $279.0M | 0.01% | |
| 140 | MARMARRIOTT INTL INC NEW | 895 | $277.0M | 0.01% | |
| 141 | ETHAISHARES ETHEREUM TR | 12,145 | $272.0M | 0.01% | |
| 142 | DALDELTA AIR LINES INC DEL | 3,813 | $264.0M | 0.01% | |
| 143 | PEPPEPSICO INC | 1,838 | $263.0M | 0.01% | |
| 144 | FPEIFIRST TR EXCH TRADED FD III | 13,431 | $260.0M | 0.01% | |
| 145 | GPCGENUINE PARTS CO | 2,114 | $259.0M | 0.01% | |
| 146 | HDHOME DEPOT INC | 730 | $251.0M | 0.01% | |
| 147 | NKENIKE INC | 3,924 | $249.0M | 0.01% | |
| 148 | DEDEERE & CO | 522 | $243.0M | 0.01% | |
| 149 | TXNTEXAS INSTRS INC | 1,374 | $238.0M | 0.01% | |
| 150 | PJULINNOVATOR ETFS TRUST | 5,105 | $237.0M | 0.01% | |
| 151 | BABOEING CO | 1,089 | $236.0M | 0.01% | |
| 152 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,301 | $235.0M | 0.01% | |
| 153 | CVXCHEVRON CORP NEW | 1,541 | $234.0M | 0.01% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 271 | $233.0M | 0.01% | |
| 155 | VVISA INC | 661 | $231.0M | 0.01% | |
| 156 | SOSOUTHERN CO | 2,635 | $229.0M | 0.01% | |
| 157 | AMATAPPLIED MATLS INC | 865 | $222.0M | 0.01% | |
| 158 | ACWIISHARES TR | 1,556 | $220.0M | 0.01% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 2,990 | $219.0M | 0.01% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 157 | $218.0M | 0.01% | |
| 161 | BPBP PLC | 6,254 | $217.0M | 0.01% | |
| 162 | PFEPFIZER INC | 8,729 | $217.0M | 0.01% | |
| 163 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,164 | $216.0M | 0.01% | |
| 164 | IYFISHARES TR | 1,662 | $214.0M | 0.01% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 1,323 | $212.0M | 0.01% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 959 | $210.0M | 0.01% | |
| 167 | EFAISHARES TR | 2,164 | $207.0M | 0.01% | |
| 168 | QC10FLAGSTAR BANK NATIONAL ASSOC | 12,479 | $157.0M | 0.01% | |
| 169 | PCTPURECYCLE TECHNOLOGIES INC | 17,713 | $152.0M | 0.01% | |
| 170 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,926 | $129.0M | 0.01% | |
| 171 | OPENOPENDOOR TECHNOLOGIES INC | 13,777 | $80.0M | 0.00% | |
| 172 | DHFBNY MELLON HIGH YIELD STRATE | 30,000 | $74.0M | 0.00% | |
| 173 | BBAIBIGBEAR AI HLDGS INC | 12,055 | $65.0M | 0.00% | |
| 174 | NAKNORTHERN DYNASTY MINERALS LT | 22,500 | $44.0M | 0.00% | |
| 175 | SESSES AI CORPORATION | 13,888 | $24.0M | 0.00% |
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