CFS Investment Advisory Services, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.4B
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 2,069,431 | $115.0M | 8.40% | |
| 2 | SPYMSPDR SERIES TRUST | 824,478 | $66.1M | 4.83% | |
| 3 | VUGVANGUARD INDEX FDS | 105,736 | $51.6M | 3.77% | |
| 4 | DYNFBLACKROCK ETF TRUST | 693,628 | $42.2M | 3.08% | |
| 5 | IWDISHARES TR | 185,358 | $39.0M | 2.85% | |
| 6 | IVVISHARES TR | 49,368 | $33.8M | 2.47% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 588,905 | $23.3M | 1.70% | |
| 8 | SPTLSPDR SERIES TRUST | 807,954 | $21.4M | 1.56% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 502,032 | $21.4M | 1.56% | |
| 10 | IEMGISHARES INC | 317,599 | $21.3M | 1.56% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 427,604 | $21.3M | 1.56% | |
| 12 | IVWISHARES TR | 172,520 | $21.3M | 1.55% | |
| 13 | IJHISHARES TR | 311,785 | $20.6M | 1.50% | |
| 14 | SGOVISHARES TR | 197,630 | $19.8M | 1.45% | |
| 15 | EFVISHARES TR | 276,899 | $19.8M | 1.44% | |
| 16 | QUALISHARES TR | 95,993 | $19.1M | 1.39% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 293,268 | $18.3M | 1.34% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 308,147 | $18.3M | 1.33% | |
| 19 | MBBISHARES TR | 187,507 | $17.9M | 1.30% | |
| 20 | AAPLAPPLE INC | 65,003 | $17.7M | 1.29% | |
| 21 | IUSBISHARES TR | 370,207 | $17.2M | 1.26% | |
| 22 | IEIISHARES TR | 144,134 | $17.2M | 1.26% | |
| 23 | OEFISHARES TR | 47,445 | $16.3M | 1.19% | |
| 24 | BAIBLACKROCK ETF TRUST | 476,279 | $15.9M | 1.16% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 129,902 | $15.5M | 1.13% | |
| 26 | THROBLACKROCK ETF TRUST | 386,702 | $14.9M | 1.09% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 633,702 | $14.8M | 1.08% | |
| 28 | BRTRBLACKROCK ETF TRUST II | 280,406 | $14.2M | 1.04% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 431,417 | $14.1M | 1.03% | |
| 30 | GLDMWORLD GOLD TR | 160,690 | $13.7M | 1.00% | |
| 31 | BINCBLACKROCK ETF TRUST II | 245,120 | $12.9M | 0.94% | |
| 32 | AGGISHARES TR | 110,872 | $11.1M | 0.81% | |
| 33 | NOBLPROSHARES TR | 99,608 | $10.4M | 0.76% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 236,806 | $10.3M | 0.75% | |
| 35 | DVYEISHARES INC | 323,738 | $10.1M | 0.74% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 127,053 | $9.4M | 0.69% | |
| 37 | AVGOBROADCOM INC | 26,998 | $9.3M | 0.68% | |
| 38 | NVDANVIDIA CORPORATION | 47,544 | $8.9M | 0.65% | |
| 39 | IVEISHARES TR | 41,308 | $8.8M | 0.64% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 154,199 | $8.3M | 0.61% | |
| 41 | XTISHARES TR | 110,319 | $7.7M | 0.56% | |
| 42 | BIDDBLACKROCK ETF TRUST | 263,892 | $7.6M | 0.56% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 197,751 | $7.5M | 0.55% | |
| 44 | ESGUISHARES TR | 49,808 | $7.4M | 0.54% | |
| 45 | MSFTMICROSOFT CORP | 15,256 | $7.4M | 0.54% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 150,686 | $7.2M | 0.53% | |
| 47 | IJRISHARES TR | 59,502 | $7.2M | 0.52% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 92,335 | $7.1M | 0.52% | |
| 49 | EFGISHARES TR | 62,382 | $7.1M | 0.52% | |
| 50 | SHLDGLOBAL X FDS | 107,476 | $7.0M | 0.51% | |
| 51 | IYWISHARES TR | 34,477 | $6.9M | 0.50% | |
| 52 | NANRSPDR INDEX SHS FDS | 97,792 | $6.6M | 0.48% | |
| 53 | AQLTISHARES TR | 72,820 | $6.5M | 0.48% | |
| 54 | QDFFLEXSHARES TR | 79,841 | $6.5M | 0.47% | |
| 55 | FDLFIRST TR EXCHANGE-TRADED FD | 140,745 | $6.2M | 0.46% | |
| 56 | JNJJOHNSON & JOHNSON | 28,937 | $6.0M | 0.44% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 122,258 | $5.9M | 0.43% | |
| 58 | EMBISHARES TR | 60,062 | $5.8M | 0.42% | |
| 59 | JPMJPMORGAN CHASE & CO. | 17,529 | $5.6M | 0.41% | |
| 60 | ABBVABBVIE INC | 24,634 | $5.6M | 0.41% | |
| 61 | WMTWALMART INC | 49,887 | $5.6M | 0.41% | |
| 62 | BNDVANGUARD BD INDEX FDS | 75,019 | $5.6M | 0.41% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 89,293 | $5.4M | 0.39% | |
| 64 | LLYELI LILLY & CO | 4,872 | $5.2M | 0.38% | |
| 65 | ITOTISHARES TR | 34,759 | $5.2M | 0.38% | |
| 66 | EFAISHARES TR | 53,635 | $5.2M | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 42,769 | $5.1M | 0.38% | |
| 68 | IJJISHARES TR | 33,398 | $4.4M | 0.32% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 69,676 | $4.1M | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 28,864 | $4.1M | 0.30% | |
| 71 | XTENBONDBLOXX ETF TRUST | 86,342 | $4.0M | 0.29% | |
| 72 | CITCINTAS CORP | 21,075 | $4.0M | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 11,800 | $4.0M | 0.29% | |
| 74 | STIPISHARES TR | 37,612 | $3.9M | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,413 | $3.7M | 0.27% | |
| 76 | GWWWW GRAINGER INC | 3,692 | $3.7M | 0.27% | |
| 77 | IJKISHARES TR | 37,583 | $3.6M | 0.27% | |
| 78 | AMZNAMAZON COM INC | 15,183 | $3.5M | 0.26% | |
| 79 | MUBISHARES TR | 32,407 | $3.5M | 0.25% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 74,311 | $3.5M | 0.25% | |
| 81 | IWOISHARES TR | 10,415 | $3.4M | 0.25% | |
| 82 | KOCOCA COLA CO | 46,578 | $3.3M | 0.24% | |
| 83 | AFLAFLAC INC | 29,346 | $3.2M | 0.24% | |
| 84 | SPGIS&P GLOBAL INC | 6,163 | $3.2M | 0.24% | |
| 85 | SYSBISHARES TR | 35,753 | $3.2M | 0.23% | |
| 86 | MRSKNORTHERN LIGHTS FD TR | 85,535 | $3.1M | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 10,610 | $3.1M | 0.23% | |
| 88 | VOOVANGUARD INDEX FDS | 5,011 | $3.1M | 0.23% | |
| 89 | GOOGLALPHABET INC | 9,925 | $3.1M | 0.23% | |
| 90 | AMGNAMGEN INC | 9,235 | $3.0M | 0.22% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 11,895 | $3.0M | 0.22% | |
| 92 | CBCHUBB LIMITED | 9,603 | $3.0M | 0.22% | |
| 93 | SMMUPIMCO ETF TR | 59,153 | $3.0M | 0.22% | |
| 94 | TIPISHARES TR | 27,132 | $3.0M | 0.22% | |
| 95 | DFICDIMENSIONAL ETF TRUST | 85,626 | $3.0M | 0.22% | |
| 96 | DFEMDIMENSIONAL ETF TRUST | 89,126 | $2.9M | 0.22% | |
| 97 | LINLINDE PLC | 6,652 | $2.8M | 0.21% | |
| 98 | NEENEXTERA ENERGY INC | 34,740 | $2.8M | 0.20% | |
| 99 | LOWLOWES COS INC | 11,376 | $2.7M | 0.20% | |
| 100 | CAHCARDINAL HEALTH INC | 13,320 | $2.7M | 0.20% |
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