CFS Investment Advisory Services, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.4M

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	PTLCPACER FDS TR	2,069,431	$115K	8.40%
2	SPYMSPDR SERIES TRUST	824,478	$66K	4.83%
3	VUGVANGUARD INDEX FDS	105,736	$52K	3.77%
4	DYNFBLACKROCK ETF TRUST	693,628	$42K	3.08%
5	IWDISHARES TR	185,358	$39K	2.85%
6	IVVISHARES TR	49,368	$34K	2.47%
7	DFACDIMENSIONAL ETF TRUST	588,905	$23K	1.70%
8	SPTLSPDR SERIES TRUST	807,954	$21K	1.56%
9	DFCFDIMENSIONAL ETF TRUST	502,032	$21K	1.56%
10	IEMGISHARES INC	317,599	$21K	1.56%
11	DFIVDIMENSIONAL ETF TRUST	427,604	$21K	1.56%
12	IVWISHARES TR	172,520	$21K	1.55%
13	IJHISHARES TR	311,785	$21K	1.50%
14	SGOVISHARES TR	197,630	$20K	1.45%
15	EFVISHARES TR	276,899	$20K	1.44%
16	QUALISHARES TR	95,993	$19K	1.39%
17	VEAVANGUARD TAX-MANAGED FDS	293,268	$18K	1.34%
18	XLGINVESCO EXCHANGE TRADED FD T	308,147	$18K	1.33%
19	MBBISHARES TR	187,507	$18K	1.30%
20	AAPLAPPLE INC	65,003	$18K	1.29%
21	IUSBISHARES TR	370,207	$17K	1.26%
22	IEIISHARES TR	144,134	$17K	1.26%
23	OEFISHARES TR	47,445	$16K	1.19%
24	BAIBLACKROCK ETF TRUST	476,279	$16K	1.16%
25	KLMNINVESCO EXCH TRADED FD TR II	129,902	$15K	1.13%
26	THROBLACKROCK ETF TRUST	386,702	$15K	1.09%
27	SCHZSCHWAB STRATEGIC TR	633,702	$15K	1.08%
28	BRTRBLACKROCK ETF TRUST II	280,406	$14K	1.04%
29	DFAEDIMENSIONAL ETF TRUST	431,417	$14K	1.03%
30	GLDMWORLD GOLD TR	160,690	$14K	1.00%
31	BINCBLACKROCK ETF TRUST II	245,120	$13K	0.94%
32	AGGISHARES TR	110,872	$11K	0.81%
33	NOBLPROSHARES TR	99,608	$10K	0.76%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	236,806	$10K	0.75%
35	DVYEISHARES INC	323,738	$10K	0.74%
36	DFUSDIMENSIONAL ETF TRUST	127,053	$9K	0.69%
37	AVGOBROADCOM INC	26,998	$9K	0.68%
38	NVDANVIDIA CORPORATION	47,544	$9K	0.65%
39	IVEISHARES TR	41,308	$9K	0.64%
40	VWOVANGUARD INTL EQUITY INDEX F	154,199	$8K	0.61%
41	XTISHARES TR	110,319	$8K	0.56%
42	BIDDBLACKROCK ETF TRUST	263,892	$8K	0.56%
43	DFAIDIMENSIONAL ETF TRUST	197,751	$8K	0.55%
44	ESGUISHARES TR	49,808	$7K	0.54%
45	MSFTMICROSOFT CORP	15,256	$7K	0.54%
46	DFSDDIMENSIONAL ETF TRUST	150,686	$7K	0.53%
47	IJRISHARES TR	59,502	$7K	0.52%
48	AVEMAMERICAN CENTY ETF TR	92,335	$7K	0.52%
49	EFGISHARES TR	62,382	$7K	0.52%
50	SHLDGLOBAL X FDS	107,476	$7K	0.51%
51	IYWISHARES TR	34,477	$7K	0.50%
52	NANRSPDR INDEX SHS FDS	97,792	$7K	0.48%
53	AQLTISHARES TR	72,820	$7K	0.48%
54	QDFFLEXSHARES TR	79,841	$6K	0.47%
55	FDLFIRST TR EXCHANGE-TRADED FD	140,745	$6K	0.46%
56	JNJJOHNSON & JOHNSON	28,937	$6K	0.44%
57	BNDXVANGUARD CHARLOTTE FDS	122,258	$6K	0.43%
58	EMBISHARES TR	60,062	$6K	0.42%
59	JPMJPMORGAN CHASE & CO.	17,529	$6K	0.41%
60	ABBVABBVIE INC	24,634	$6K	0.41%
61	WMTWALMART INC	49,887	$6K	0.41%
62	BNDVANGUARD BD INDEX FDS	75,019	$6K	0.41%
63	VGITVANGUARD SCOTTSDALE FDS	89,293	$5K	0.39%
64	LLYELI LILLY & CO	4,872	$5K	0.38%
65	ITOTISHARES TR	34,759	$5K	0.38%
66	EFAISHARES TR	53,635	$5K	0.38%
67	XOMEXXON MOBIL CORP	42,769	$5K	0.38%
68	IJJISHARES TR	33,398	$4K	0.32%
69	DFATDIMENSIONAL ETF TRUST	69,676	$4K	0.30%
70	PGPROCTER AND GAMBLE CO	28,864	$4K	0.30%
71	XTENBONDBLOXX ETF TRUST	86,342	$4K	0.29%
72	CITCINTAS CORP	21,075	$4K	0.29%
73	VTIVANGUARD INDEX FDS	11,800	$4K	0.29%
74	STIPISHARES TR	37,612	$4K	0.28%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	7,413	$4K	0.27%
76	GWWWW GRAINGER INC	3,692	$4K	0.27%
77	IJKISHARES TR	37,583	$4K	0.27%
78	AMZNAMAZON COM INC	15,183	$4K	0.26%
79	MUBISHARES TR	32,407	$3K	0.25%
80	DFUVDIMENSIONAL ETF TRUST	74,311	$3K	0.25%
81	IWOISHARES TR	10,415	$3K	0.25%
82	KOCOCA COLA CO	46,578	$3K	0.24%
83	AFLAFLAC INC	29,346	$3K	0.24%
84	SPGIS&P GLOBAL INC	6,163	$3K	0.24%
85	SYSBISHARES TR	35,753	$3K	0.23%
86	MRSKNORTHERN LIGHTS FD TR	85,535	$3K	0.23%
87	IBMINTERNATIONAL BUSINESS MACHS	10,610	$3K	0.23%
88	VOOVANGUARD INDEX FDS	5,011	$3K	0.23%
89	GOOGLALPHABET INC	9,925	$3K	0.23%
90	AMGNAMGEN INC	9,235	$3K	0.22%
91	QQQMINVESCO EXCH TRADED FD TR II	11,895	$3K	0.22%
92	CBCHUBB LIMITED	9,603	$3K	0.22%
93	SMMUPIMCO ETF TR	59,153	$3K	0.22%
94	TIPISHARES TR	27,132	$3K	0.22%
95	DFICDIMENSIONAL ETF TRUST	85,626	$3K	0.22%
96	DFEMDIMENSIONAL ETF TRUST	89,126	$3K	0.22%
97	LINLINDE PLC	6,652	$3K	0.21%
98	NEENEXTERA ENERGY INC	34,740	$3K	0.20%
99	LOWLOWES COS INC	11,376	$3K	0.20%
100	CAHCARDINAL HEALTH INC	13,320	$3K	0.20%

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