Capital Asset Advisory Services LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$2.3T
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,049,246 | $323.0B | 13.95% | |
| 2 | AGGISHARES TR | 1,630,984 | $163.5B | 7.06% | |
| 3 | IDEVISHARES TR | 1,281,451 | $102.7B | 4.44% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,950,581 | $83.5B | 3.60% | |
| 5 | VOVANGUARD INDEX FDS | 239,167 | $70.3B | 3.03% | |
| 6 | TFLOISHARES TR | 1,341,064 | $67.8B | 2.93% | |
| 7 | BILSPDR SERIES TRUST | 733,030 | $67.3B | 2.90% | |
| 8 | IAU*ISHARES GOLD TR | 832,256 | $60.6B | 2.62% | |
| 9 | VTCVANGUARD SCOTTSDALE FDS | 726,560 | $56.9B | 2.46% | |
| 10 | COWZPACER FDS TR | 957,981 | $55.1B | 2.38% | |
| 11 | IJHISHARES TR | 835,785 | $54.5B | 2.36% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 332,723 | $51.7B | 2.23% | |
| 13 | CIBRFIRST TR EXCHANGE TRADED FD | 674,230 | $51.2B | 2.21% | |
| 14 | DDWMWISDOMTREE TR | 1,112,008 | $46.5B | 2.01% | |
| 15 | IJRISHARES TR | 381,909 | $45.4B | 1.96% | |
| 16 | AAPLAPPLE INC | 177,531 | $45.2B | 1.95% | |
| 17 | BCCCGLOBAL X FDS | 948,966 | $45.2B | 1.95% | |
| 18 | PBUSINVESCO EXCH TRADED FD TR II | 633,908 | $42.5B | 1.84% | |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | 833,386 | $41.9B | 1.81% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 690,207 | $37.4B | 1.62% | |
| 21 | NVDANVIDIA CORPORATION | 196,281 | $36.6B | 1.58% | |
| 22 | USHYISHARES TR | 907,040 | $34.3B | 1.48% | |
| 23 | VBVANGUARD INDEX FDS | 124,256 | $31.6B | 1.36% | |
| 24 | MSFTMICROSOFT CORP | 59,136 | $30.6B | 1.32% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 579,633 | $29.4B | 1.27% | |
| 26 | SPEMSPDR INDEX SHS FDS | 621,969 | $29.1B | 1.26% | |
| 27 | BNDVANGUARD BD INDEX FDS | 294,521 | $21.9B | 0.95% | |
| 28 | AMZNAMAZON COM INC | 95,870 | $21.1B | 0.91% | |
| 29 | BUFDFIRST TR EXCHNG TRADED FD VI | 751,791 | $20.8B | 0.90% | |
| 30 | MUBISHARES TR | 176,973 | $18.8B | 0.81% | |
| 31 | BUFBINNOVATOR ETFS TRUST | 452,850 | $16.2B | 0.70% | |
| 32 | HYMBSPDR SERIES TRUST | 591,857 | $14.8B | 0.64% | |
| 33 | GOOGLALPHABET INC | 59,437 | $14.4B | 0.62% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 515,366 | $14.1B | 0.61% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 247,108 | $12.6B | 0.54% | |
| 36 | WTVWISDOMTREE TR | 122,290 | $11.1B | 0.48% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 179,199 | $10.7B | 0.46% | |
| 38 | JPMJPMORGAN CHASE & CO. | 33,089 | $10.4B | 0.45% | |
| 39 | METAMETA PLATFORMS INC | 14,030 | $10.3B | 0.45% | |
| 40 | HDHOME DEPOT INC | 23,604 | $9.6B | 0.41% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,628 | $9.4B | 0.40% | |
| 42 | AVGOBROADCOM INC | 26,639 | $8.8B | 0.38% | |
| 43 | TSLATESLA INC | 18,879 | $8.4B | 0.36% | |
| 44 | WMTWALMART INC | 69,981 | $7.2B | 0.31% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 276,608 | $7.2B | 0.31% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 8,570 | $6.8B | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 57,850 | $6.5B | 0.28% | |
| 48 | HYGHISHARES U S ETF TR | 71,156 | $6.2B | 0.27% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,236 | $6.2B | 0.27% | |
| 50 | GOOGALPHABET INC | 25,231 | $6.1B | 0.27% | |
| 51 | SMMUPIMCO ETF TR | 117,588 | $5.9B | 0.26% | |
| 52 | IWYISHARES TR | 21,389 | $5.9B | 0.25% | |
| 53 | ABTABBOTT LABS | 43,126 | $5.8B | 0.25% | |
| 54 | AMATAPPLIED MATLS INC | 27,572 | $5.6B | 0.24% | |
| 55 | ITBISHARES TR | 51,650 | $5.5B | 0.24% | |
| 56 | LDSFFIRST TR EXCHNG TRADED FD VI | 283,708 | $5.4B | 0.23% | |
| 57 | BACBANK AMERICA CORP | 102,671 | $5.3B | 0.23% | |
| 58 | DISDISNEY WALT CO | 46,228 | $5.3B | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 27,635 | $5.1B | 0.22% | |
| 60 | RTXRTX CORPORATION | 30,590 | $5.1B | 0.22% | |
| 61 | VVISA INC | 14,607 | $5.0B | 0.22% | |
| 62 | CATCATERPILLAR INC | 10,387 | $5.0B | 0.21% | |
| 63 | LLYELI LILLY & CO | 6,430 | $4.9B | 0.21% | |
| 64 | PGPROCTER AND GAMBLE CO | 30,938 | $4.8B | 0.21% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,120 | $4.7B | 0.20% | |
| 66 | CSCOCISCO SYS INC | 69,098 | $4.7B | 0.20% | |
| 67 | CVXCHEVRON CORP NEW | 29,142 | $4.5B | 0.20% | |
| 68 | ACNACCENTURE PLC IRELAND | 18,071 | $4.5B | 0.19% | |
| 69 | MAMASTERCARD INCORPORATED | 7,623 | $4.3B | 0.19% | |
| 70 | ABBVABBVIE INC | 18,546 | $4.3B | 0.19% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,584 | $4.2B | 0.18% | |
| 72 | LINLINDE PLC | 8,743 | $4.2B | 0.18% | |
| 73 | DWDMORGAN STANLEY | 25,618 | $4.1B | 0.18% | |
| 74 | HEFAISHARES TR | 101,747 | $4.0B | 0.17% | |
| 75 | EMREMERSON ELEC CO | 30,525 | $4.0B | 0.17% | |
| 76 | IWFISHARES TR | 8,528 | $4.0B | 0.17% | |
| 77 | QDPLPACER FDS TR | 93,259 | $3.9B | 0.17% | |
| 78 | TRVCCITIGROUP INC | 37,958 | $3.9B | 0.17% | |
| 79 | KOCOCA COLA CO | 56,501 | $3.7B | 0.16% | |
| 80 | IEMGISHARES INC | 56,386 | $3.7B | 0.16% | |
| 81 | PEPPEPSICO INC | 26,073 | $3.7B | 0.16% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 54,007 | $3.6B | 0.16% | |
| 83 | XLKSELECT SECTOR SPDR TR | 12,611 | $3.6B | 0.15% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 7,941 | $3.6B | 0.15% | |
| 85 | NDQINVESCO QQQ TR | 5,836 | $3.5B | 0.15% | |
| 86 | UNPUNION PAC CORP | 14,736 | $3.5B | 0.15% | |
| 87 | VCRVANGUARD WORLD FD | 8,761 | $3.5B | 0.15% | |
| 88 | WFCWELLS FARGO CO NEW | 40,298 | $3.4B | 0.15% | |
| 89 | VTEBVANGUARD MUN BD FDS | 66,805 | $3.3B | 0.14% | |
| 90 | HTABHARTFORD FDS EXCHANGE TRADED | 172,872 | $3.3B | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 15,627 | $3.3B | 0.14% | |
| 92 | CITCINTAS CORP | 16,010 | $3.3B | 0.14% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 73,787 | $3.2B | 0.14% | |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 83,908 | $3.2B | 0.14% | |
| 95 | IHIISHARES TR | 51,022 | $3.1B | 0.13% | |
| 96 | INTUINTUIT | 4,408 | $3.0B | 0.13% | |
| 97 | CMCSACOMCAST CORP NEW | 95,516 | $3.0B | 0.13% | |
| 98 | DHRDANAHER CORPORATION | 14,525 | $2.9B | 0.12% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 61,201 | $2.8B | 0.12% | |
| 100 | PFEPFIZER INC | 109,430 | $2.8B | 0.12% |
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