Advisor Resource Council Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$281.4B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 153,135 | $60.4B | 21.48% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 79,834 | $15.3B | 5.44% | |
| 3 | AAPLAPPLE INC | 27,628 | $7.5B | 2.65% | |
| 4 | JPMJPMORGAN CHASE & CO. | 18,593 | $5.7B | 2.04% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 164,353 | $5.7B | 2.02% | |
| 6 | NVDANVIDIA CORPORATION | 25,106 | $4.7B | 1.66% | |
| 7 | GQ9SPDR GOLD TR | 10,956 | $4.5B | 1.58% | |
| 8 | EWJISHARES INC | 53,584 | $4.3B | 1.54% | |
| 9 | XLKSELECT SECTOR SPDR TR | 29,383 | $4.3B | 1.52% | |
| 10 | IWBISHARES TR | 10,933 | $4.1B | 1.47% | |
| 11 | XLFSELECT SECTOR SPDR TR | 74,928 | $4.0B | 1.44% | |
| 12 | MSFTMICROSOFT CORP | 7,079 | $3.0B | 1.07% | |
| 13 | AMZNAMAZON COM INC | 12,217 | $3.0B | 1.05% | |
| 14 | XLYSELECT SECTOR SPDR TR | 23,922 | $2.9B | 1.04% | |
| 15 | BILSSPDR SERIES TRUST | 29,100 | $2.9B | 1.03% | |
| 16 | IWMISHARES TR | 11,175 | $2.9B | 1.02% | |
| 17 | XLFISELECT SECTOR SPDR TR | 31,305 | $2.6B | 0.94% | |
| 18 | SPTSSPDR SERIES TRUST | 89,910 | $2.6B | 0.93% | |
| 19 | GOOGLALPHABET INC | 7,536 | $2.6B | 0.92% | |
| 20 | SFLRINNOVATOR ETFS TRUST | 69,556 | $2.6B | 0.91% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,390 | $2.1B | 0.76% | |
| 22 | WTVWISDOMTREE TR | 21,656 | $2.1B | 0.75% | |
| 23 | SRESEMPRA | 23,564 | $2.0B | 0.72% | |
| 24 | MUMICRON TECHNOLOGY INC | 4,459 | $2.0B | 0.69% | |
| 25 | MLPXGLOBAL X FDS | 29,347 | $1.9B | 0.67% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 32,153 | $1.8B | 0.65% | |
| 27 | SPYMSPDR SERIES TRUST | 22,011 | $1.8B | 0.64% | |
| 28 | AVGOBROADCOM INC | 5,232 | $1.7B | 0.62% | |
| 29 | XLCSELECT SECTOR SPDR TR | 13,761 | $1.6B | 0.58% | |
| 30 | SPMDSPDR SERIES TRUST | 27,094 | $1.6B | 0.57% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,718 | $1.6B | 0.57% | |
| 32 | XLVSELECT SECTOR SPDR TR | 9,977 | $1.6B | 0.55% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 13,737 | $1.5B | 0.54% | |
| 34 | BCCCGLOBAL X FDS | 28,409 | $1.5B | 0.52% | |
| 35 | PTLCPACER FDS TR | 26,220 | $1.5B | 0.52% | |
| 36 | GLDMWORLD GOLD TR | 15,344 | $1.4B | 0.50% | |
| 37 | TSLATESLA INC | 3,330 | $1.4B | 0.50% | |
| 38 | WMTWALMART INC | 11,097 | $1.4B | 0.49% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 2,761 | $1.4B | 0.48% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 19,078 | $1.3B | 0.47% | |
| 41 | BUFFINNOVATOR ETFS TRUST | 25,951 | $1.3B | 0.46% | |
| 42 | AUSFGLOBAL X FDS | 25,839 | $1.3B | 0.45% | |
| 43 | VVISA INC | 3,525 | $1.2B | 0.42% | |
| 44 | GOOGALPHABET INC | 3,382 | $1.2B | 0.41% | |
| 45 | PAAAPGIM ETF TR | 22,625 | $1.2B | 0.41% | |
| 46 | KLMNINVESCO EXCH TRADED FD TR II | 9,709 | $1.2B | 0.41% | |
| 47 | SPABSPDR SERIES TRUST | 44,940 | $1.2B | 0.41% | |
| 48 | LITELUMENTUM HLDGS INC | 2,712 | $1.1B | 0.41% | |
| 49 | NDQINVESCO QQQ TR | 16,023 | $1.1B | 0.41% | Put |
| 50 | PTNQPACER FDS TR | 14,466 | $1.1B | 0.40% | |
| 51 | METAMETA PLATFORMS INC | 1,567 | $1.1B | 0.39% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 4,830 | $1.1B | 0.39% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 4,789 | $1.1B | 0.38% | |
| 54 | USMVISHARES TR | 11,362 | $1.1B | 0.38% | |
| 55 | EMREMERSON ELEC CO | 7,022 | $1.0B | 0.37% | |
| 56 | MDTMEDTRONIC PLC | 10,020 | $1.0B | 0.37% | |
| 57 | SCHWSCHWAB CHARLES CORP | 9,610 | $1.0B | 0.36% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 3,854 | $991.0M | 0.35% | |
| 59 | PEPPEPSICO INC | 6,422 | $989.0M | 0.35% | |
| 60 | PLDPROLOGIS INC. | 7,546 | $978.0M | 0.35% | |
| 61 | IWRISHARES TR | 10,112 | $973.0M | 0.35% | |
| 62 | IAU*ISHARES GOLD TR | 10,976 | $960.0M | 0.34% | |
| 63 | SPBOSPDR SERIES TRUST | 32,308 | $946.0M | 0.34% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 4,060 | $938.0M | 0.33% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 33,505 | $918.0M | 0.33% | |
| 66 | DYHTARGET CORP | 8,347 | $914.0M | 0.32% | |
| 67 | IGVISHARES TR | 10,203 | $913.0M | 0.32% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 27,002 | $893.0M | 0.32% | |
| 69 | PWRQUANTA SVCS INC | 1,863 | $890.0M | 0.32% | |
| 70 | QCOMQUALCOMM INC | 5,764 | $882.0M | 0.31% | |
| 71 | MRKMERCK & CO INC | 7,778 | $881.0M | 0.31% | |
| 72 | ETNEATON CORP PLC | 2,398 | $861.0M | 0.31% | |
| 73 | CGBLCAPITAL GROUP CORE BALANCED | 23,904 | $855.0M | 0.30% | |
| 74 | KBWBINVESCO EXCH TRADED FD TR II | 9,752 | $854.0M | 0.30% | |
| 75 | SPYGSPDR SERIES TRUST | 7,871 | $846.0M | 0.30% | |
| 76 | AMGNAMGEN INC | 2,442 | $841.0M | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,603 | $815.0M | 0.29% | |
| 78 | BLKBLACKROCK INC | 727 | $813.0M | 0.29% | |
| 79 | ABBVABBVIE INC | 3,581 | $808.0M | 0.29% | |
| 80 | TRVCCITIGROUP INC | 6,939 | $806.0M | 0.29% | |
| 81 | XLESELECT SECTOR SPDR TR | 15,959 | $795.0M | 0.28% | |
| 82 | ADIANALOG DEVICES INC | 2,501 | $792.0M | 0.28% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,810 | $749.0M | 0.27% | |
| 84 | BBPETFIS SER TR I | 9,009 | $745.0M | 0.26% | |
| 85 | ALLEALLEGION PLC | 4,479 | $741.0M | 0.26% | |
| 86 | MCKMCKESSON CORP | 875 | $740.0M | 0.26% | |
| 87 | XOMEXXON MOBIL CORP | 5,554 | $732.0M | 0.26% | |
| 88 | LADLITHIA MTRS INC | 2,224 | $728.0M | 0.26% | |
| 89 | SPSBSPDR SERIES TRUST | 23,546 | $711.0M | 0.25% | |
| 90 | PICKISHARES INC | 11,981 | $698.0M | 0.25% | |
| 91 | IVOGVANGUARD ADMIRAL FDS INC | 5,352 | $677.0M | 0.24% | |
| 92 | GNTXGENTEX CORP | 28,177 | $669.0M | 0.24% | |
| 93 | SPSMSPDR SERIES TRUST | 13,440 | $666.0M | 0.24% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 7,428 | $655.0M | 0.23% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,752 | $651.0M | 0.23% | |
| 96 | RPRXROYALTY PHARMA PLC | 15,152 | $641.0M | 0.23% | |
| 97 | BUFDFIRST TR EXCHNG TRADED FD VI | 22,385 | $632.0M | 0.22% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,600 | $629.0M | 0.22% | |
| 99 | STIPISHARES TR | 6,093 | $625.0M | 0.22% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,078 | $624.0M | 0.22% |
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