ECLECTIC ASSOCIATES INC /ADV Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$373.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 855,426 | $41.8B | 11.19% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 178,312 | $34.6B | 9.27% | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,398,438 | $34.2B | 9.17% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 583,218 | $20.0B | 5.35% | |
| 5 | AAPLAPPLE INC | 50,458 | $11.2B | 3.00% | |
| 6 | FYCFIRST TR EXCHANGE-TRADED ALP | 135,863 | $9.3B | 2.50% | |
| 7 | XLKSELECT SECTOR SPDR TR | 44,666 | $9.2B | 2.47% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 184,816 | $9.2B | 2.47% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 317,941 | $8.2B | 2.20% | |
| 10 | VTVVANGUARD INDEX FDS | 46,038 | $8.0B | 2.13% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 194,364 | $7.7B | 2.05% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 125,957 | $6.4B | 1.72% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 133,170 | $6.3B | 1.70% | |
| 14 | PYLDPIMCO ETF TR | 238,976 | $6.3B | 1.69% | |
| 15 | IVWISHARES TR | 62,987 | $5.8B | 1.57% | |
| 16 | BONDPIMCO ETF TR | 59,397 | $5.5B | 1.47% | |
| 17 | BINCBLACKROCK ETF TRUST II | 104,363 | $5.5B | 1.46% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 9,929 | $5.2B | 1.39% | |
| 19 | VOTVANGUARD INDEX FDS | 19,793 | $4.8B | 1.30% | |
| 20 | AVMVAMERICAN CENTY ETF TR | 76,501 | $4.7B | 1.26% | |
| 21 | HDHOME DEPOT INC | 12,647 | $4.6B | 1.24% | |
| 22 | VBKVANGUARD INDEX FDS | 17,267 | $4.3B | 1.16% | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 141,445 | $4.3B | 1.16% | |
| 24 | VOEVANGUARD INDEX FDS | 25,986 | $4.2B | 1.12% | |
| 25 | NDQINVESCO QQQ TR | 8,617 | $4.0B | 1.08% | |
| 26 | JPMJPMORGAN CHASE & CO. | 16,422 | $4.0B | 1.08% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 70,777 | $3.6B | 0.98% | |
| 28 | SPDWSPDR INDEX SHS FDS | 95,892 | $3.5B | 0.94% | |
| 29 | VUGVANGUARD INDEX FDS | 9,098 | $3.4B | 0.90% | |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 34,039 | $3.3B | 0.90% | |
| 31 | BIVVANGUARD BD INDEX FDS | 39,060 | $3.0B | 0.80% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 25,731 | $3.0B | 0.80% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 114,508 | $3.0B | 0.79% | |
| 34 | BSVVANGUARD BD INDEX FDS | 34,736 | $2.7B | 0.73% | |
| 35 | VBRVANGUARD INDEX FDS | 14,271 | $2.7B | 0.71% | |
| 36 | SMHVANECK ETF TRUST | 12,317 | $2.6B | 0.70% | |
| 37 | VOVANGUARD INDEX FDS | 9,738 | $2.5B | 0.67% | |
| 38 | VTESVANGUARD WELLINGTON FD | 24,419 | $2.5B | 0.66% | |
| 39 | FPAGINVESTMENT MANAGERS SER TR I | 78,136 | $2.3B | 0.63% | |
| 40 | TCAFT ROWE PRICE ETF INC | 72,231 | $2.3B | 0.62% | |
| 41 | VGTVANGUARD WORLD FD | 4,181 | $2.3B | 0.61% | |
| 42 | JPREJ P MORGAN EXCHANGE TRADED F | 46,939 | $2.3B | 0.61% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 47,304 | $2.1B | 0.57% | |
| 44 | NVDANVIDIA CORPORATION | 19,240 | $2.1B | 0.56% | |
| 45 | NOBLPROSHARES TR | 20,252 | $2.1B | 0.55% | |
| 46 | KOCOCA COLA CO | 27,350 | $2.0B | 0.52% | |
| 47 | VBVANGUARD INDEX FDS | 8,132 | $1.8B | 0.48% | |
| 48 | AMZNAMAZON COM INC | 9,439 | $1.8B | 0.48% | |
| 49 | SPYVSPDR SER TR | 34,604 | $1.8B | 0.47% | |
| 50 | MSFTMICROSOFT CORP | 4,606 | $1.7B | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 13,747 | $1.6B | 0.44% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 3,172 | $1.6B | 0.44% | |
| 53 | MGKVANGUARD WORLD FD | 5,148 | $1.6B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,708 | $1.4B | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 8,552 | $1.4B | 0.38% | |
| 56 | FPXFIRST TR EXCHANGE-TRADED FD | 12,687 | $1.4B | 0.38% | |
| 57 | SLYVSPDR SER TR | 17,931 | $1.4B | 0.38% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 16,030 | $1.4B | 0.36% | |
| 59 | VOOVANGUARD INDEX FDS | 2,604 | $1.3B | 0.36% | |
| 60 | ABBVABBVIE INC | 5,803 | $1.2B | 0.33% | |
| 61 | WFCWELLS FARGO CO NEW | 15,785 | $1.1B | 0.30% | |
| 62 | VHTVANGUARD WORLD FD | 4,254 | $1.1B | 0.30% | |
| 63 | VNQVANGUARD INDEX FDS | 12,054 | $1.1B | 0.29% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,015 | $960.4M | 0.26% | |
| 65 | VTEBVANGUARD MUN BD FDS | 19,063 | $945.9M | 0.25% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 15,514 | $941.1M | 0.25% | |
| 67 | DISDISNEY WALT CO | 9,464 | $934.1M | 0.25% | |
| 68 | IMCGISHARES TR | 12,632 | $902.3M | 0.24% | |
| 69 | BABOEING CO | 5,175 | $882.6M | 0.24% | |
| 70 | TSLATESLA INC | 3,275 | $848.7M | 0.23% | |
| 71 | METAMETA PLATFORMS INC | 1,464 | $843.9M | 0.23% | |
| 72 | RLYSSGA ACTIVE ETF TR | 28,322 | $808.3M | 0.22% | |
| 73 | RTXRTX CORPORATION | 6,071 | $804.1M | 0.22% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.21% | |
| 75 | CMFISHARES TR | 13,223 | $744.2M | 0.20% | |
| 76 | MDYVSPDR SER TR | 8,955 | $690.0M | 0.18% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,187 | $663.9M | 0.18% | |
| 78 | CVXCHEVRON CORP NEW | 3,741 | $625.8M | 0.17% | |
| 79 | BWXSPDR SER TR | 25,374 | $554.7M | 0.15% | |
| 80 | ORCLORACLE CORP | 3,946 | $551.6M | 0.15% | |
| 81 | IVVISHARES TR | 913 | $512.8M | 0.14% | |
| 82 | MOATVANECK ETF TRUST | 5,737 | $504.9M | 0.14% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $502.8M | 0.13% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,531 | $418.5M | 0.11% | |
| 85 | IAGGISHARES TR | 8,355 | $417.7M | 0.11% | |
| 86 | PFFISHARES TR | 13,500 | $414.8M | 0.11% | |
| 87 | GOOGALPHABET INC | 2,608 | $407.4M | 0.11% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 10,190 | $391.7M | 0.10% | |
| 89 | UNPUNION PAC CORP | 1,646 | $388.8M | 0.10% | |
| 90 | WMTWALMART INC | 4,382 | $384.7M | 0.10% | |
| 91 | INTCINTEL CORP | 16,878 | $383.3M | 0.10% | |
| 92 | LVLNSPDR SER TR | 11,628 | $376.6M | 0.10% | |
| 93 | PFEPFIZER INC | 13,812 | $350.0M | 0.09% | |
| 94 | SPGIS&P GLOBAL INC | 678 | $344.5M | 0.09% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,946 | $331.6M | 0.09% | |
| 96 | IWMISHARES TR | 1,634 | $326.0M | 0.09% | |
| 97 | IWRISHARES TR | 3,811 | $324.2M | 0.09% | |
| 98 | GWXSPDR INDEX SHS FDS | 10,037 | $320.8M | 0.09% | |
| 99 | MCDMCDONALDS CORP | 1,008 | $315.0M | 0.08% | |
| 100 | VVISA INC | 890 | $311.8M | 0.08% |
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