Advocacy Wealth Management, LLC

CIK: 0001569452SEC EDGAR →

Portfolio Value

$2.4B

Holdings

142

As of

Q4 2025

New Positions

141

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

3,249,653$260.7M
10.91%
2

BLACKROCK ETF TRUST

1,984,442$120.7M
5.05%
3

ISHARES TR

525,282$111.4M
4.66%
4

SPDR SERIES TRUST

3,827,669$101.3M
4.24%
5

ISHARES TR

784,514$96.7M
4.05%
6

PIMCO ETF TR

3,589,907$95.8M
4.01%
7

SPDR INDEX SHS FDS

2,099,432$93.2M
3.90%
8

ISHARES TR

452,605$89.9M
3.76%
9

PIMCO ETF TR

911,899$87.5M
3.66%
10

ISHARES TR

1,024,723$73.2M
3.06%

Quarterly Changes

Top Buys

DMBSNEW
$48.5M
BONDNEW
$38.2M
IVE↑ Increased
$35.1M
MTUM↑ Increased
$23.3M
SPYM↑ Increased
$16.7M

Top Sells

LONZ↓ Decreased
$44.2M
CARY↓ Decreased
$44.2M
QUAL↓ Decreased
$31.6M
KO↓ Decreased
$12.5M
ZTSCLOSED
$11.2M

New Positions (6)

$48.5M · 976K shares
$38.2M · 411K shares
$1.5M · 9K shares
$801K · 12K shares
$666K · 1K shares
$625K · 2K shares

Closed Positions (6)

$11.2M · 77K shares
$10.5M · 268K shares
$1.6M · 5K shares
$913K · 41K shares
$367K · 2K shares
$235K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services70$1.9B77.8%
Technology25$199.7M8.4%
Unknown5$107.4M4.5%
Healthcare10$75.3M3.2%
Communication Services8$58.7M2.5%
Consumer Cyclical8$39.6M1.7%
Consumer Defensive9$32.7M1.4%
Industrials6$15.7M0.7%
Energy1$489K0.0%