ECLECTIC ASSOCIATES INC /ADV Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$460.0B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 873,521 | $43.2B | 9.40% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,464,718 | $39.7B | 8.64% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 182,497 | $37.4B | 8.12% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 657,431 | $26.7B | 5.81% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 426,159 | $18.3B | 3.97% | |
| 6 | FYCFIRST TR EXCHANGE-TRADED ALP | 143,687 | $11.4B | 2.49% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 371,128 | $11.1B | 2.41% | |
| 8 | VOOVANGUARD INDEX FDS | 18,953 | $10.8B | 2.34% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 217,398 | $10.4B | 2.27% | |
| 10 | AAPLAPPLE INC | 49,766 | $10.2B | 2.22% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 199,468 | $9.9B | 2.16% | |
| 12 | XLKSELECT SECTOR SPDR TR | 38,628 | $9.8B | 2.13% | |
| 13 | BONDPIMCO ETF TR | 100,228 | $9.2B | 2.01% | |
| 14 | PYLDPIMCO ETF TR | 339,140 | $9.0B | 1.96% | |
| 15 | VTVVANGUARD INDEX FDS | 46,928 | $8.3B | 1.80% | |
| 16 | AVMVAMERICAN CENTY ETF TR | 122,162 | $8.0B | 1.74% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 248,324 | $7.7B | 1.67% | |
| 18 | BINCBLACKROCK ETF TRUST II | 140,820 | $7.4B | 1.62% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 132,919 | $7.2B | 1.56% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 124,193 | $7.1B | 1.54% | |
| 21 | IVWISHARES TR | 58,109 | $6.4B | 1.39% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 194,522 | $5.6B | 1.22% | |
| 23 | VOTVANGUARD INDEX FDS | 19,664 | $5.6B | 1.22% | |
| 24 | JPMJPMORGAN CHASE & CO. | 17,934 | $5.2B | 1.13% | |
| 25 | VTECVANGUARD CALIF TAX FREE FDS | 53,092 | $5.2B | 1.13% | |
| 26 | IMCGISHARES TR | 63,638 | $5.1B | 1.11% | |
| 27 | VBKVANGUARD INDEX FDS | 17,879 | $5.0B | 1.08% | |
| 28 | HDHOME DEPOT INC | 12,595 | $4.6B | 1.00% | |
| 29 | VOEVANGUARD INDEX FDS | 27,000 | $4.4B | 0.97% | |
| 30 | VUGVANGUARD INDEX FDS | 10,021 | $4.4B | 0.96% | |
| 31 | FPAGINVESTMENT MANAGERS SER TR I | 126,593 | $4.3B | 0.94% | |
| 32 | NDQINVESCO QQQ TR | 7,126 | $3.9B | 0.85% | |
| 33 | SPDWSPDR INDEX SHS FDS | 92,378 | $3.7B | 0.81% | |
| 34 | JPREJ P MORGAN EXCHANGE TRADED F | 74,989 | $3.6B | 0.78% | |
| 35 | TCAFT ROWE PRICE ETF INC | 99,765 | $3.5B | 0.77% | |
| 36 | VTESVANGUARD WELLINGTON FD | 33,925 | $3.4B | 0.74% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 24,468 | $3.3B | 0.71% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 9,698 | $3.0B | 0.66% | |
| 39 | BIVVANGUARD BD INDEX FDS | 38,031 | $2.9B | 0.64% | |
| 40 | VGTVANGUARD WORLD FD | 4,313 | $2.9B | 0.62% | |
| 41 | VBRVANGUARD INDEX FDS | 14,182 | $2.8B | 0.60% | |
| 42 | BSVVANGUARD BD INDEX FDS | 34,649 | $2.7B | 0.59% | |
| 43 | VOVANGUARD INDEX FDS | 9,704 | $2.7B | 0.59% | |
| 44 | SMHVANECK ETF TRUST | 9,625 | $2.7B | 0.58% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 48,817 | $2.4B | 0.52% | |
| 46 | MSFTMICROSOFT CORP | 4,529 | $2.3B | 0.49% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 15,088 | $2.1B | 0.45% | |
| 48 | AMZNAMAZON COM INC | 8,975 | $2.0B | 0.43% | |
| 49 | VBVANGUARD INDEX FDS | 8,271 | $2.0B | 0.43% | |
| 50 | KOCOCA COLA CO | 27,350 | $1.9B | 0.42% | |
| 51 | NOBLPROSHARES TR | 17,920 | $1.8B | 0.39% | |
| 52 | SPYVSPDR SERIES TRUST | 34,321 | $1.8B | 0.39% | |
| 53 | FPXFIRST TR EXCHANGE-TRADED FD | 10,977 | $1.6B | 0.35% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 3,172 | $1.6B | 0.34% | |
| 55 | MGKVANGUARD WORLD FD | 4,327 | $1.6B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 13,830 | $1.5B | 0.32% | |
| 57 | WFCWELLS FARGO CO NEW | 18,148 | $1.5B | 0.32% | |
| 58 | SLYVSPDR SERIES TRUST | 17,802 | $1.4B | 0.31% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,738 | $1.3B | 0.29% | |
| 60 | VTEBVANGUARD MUN BD FDS | 26,846 | $1.3B | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON | 8,521 | $1.3B | 0.28% | |
| 62 | DISDISNEY WALT CO | 9,932 | $1.2B | 0.27% | |
| 63 | NVDANVIDIA CORPORATION | 7,171 | $1.1B | 0.25% | |
| 64 | ABBVABBVIE INC | 5,803 | $1.1B | 0.23% | |
| 65 | VHTVANGUARD WORLD FD | 4,226 | $1.0B | 0.23% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 15,514 | $1.0B | 0.23% | |
| 67 | VNQVANGUARD INDEX FDS | 11,690 | $1.0B | 0.23% | |
| 68 | BABOEING CO | 4,889 | $1.0B | 0.22% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,025 | $1.0B | 0.22% | |
| 70 | METAMETA PLATFORMS INC | 1,341 | $990.0M | 0.22% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,517 | $937.2M | 0.20% | |
| 72 | ORCLORACLE CORP | 3,946 | $862.7M | 0.19% | |
| 73 | RTXRTX CORPORATION | 5,893 | $860.5M | 0.19% | |
| 74 | TSLATESLA INC | 2,490 | $791.0M | 0.17% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.16% | |
| 76 | MDYVSPDR SERIES TRUST | 8,696 | $690.7M | 0.15% | |
| 77 | RLYSSGA ACTIVE ETF TR | 23,156 | $673.6M | 0.15% | |
| 78 | BWXSPDR SERIES TRUST | 25,206 | $592.1M | 0.13% | |
| 79 | IVVISHARES TR | 913 | $567.0M | 0.12% | |
| 80 | GOOGALPHABET INC | 3,179 | $563.8M | 0.12% | |
| 81 | CVXCHEVRON CORP NEW | 3,790 | $542.8M | 0.12% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $538.2M | 0.12% | |
| 83 | MOATVANECK ETF TRUST | 5,526 | $518.3M | 0.11% | |
| 84 | DFAUDIMENSIONAL ETF TRUST | 10,690 | $452.8M | 0.10% | |
| 85 | WMTWALMART INC | 4,431 | $433.3M | 0.09% | |
| 86 | PFFISHARES TR | 13,527 | $415.0M | 0.09% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,095 | $409.7M | 0.09% | |
| 88 | IAGGISHARES TR | 7,712 | $394.0M | 0.09% | |
| 89 | UNPUNION PAC CORP | 1,655 | $380.8M | 0.08% | |
| 90 | CMFISHARES TR | 6,760 | $376.8M | 0.08% | |
| 91 | LVLNSPDR SERIES TRUST | 11,653 | $370.1M | 0.08% | |
| 92 | BAXBAXTER INTL INC | 11,621 | $351.9M | 0.08% | |
| 93 | IWRISHARES TR | 3,811 | $350.5M | 0.08% | |
| 94 | SPGIS&P GLOBAL INC | 650 | $342.7M | 0.07% | |
| 95 | VVISA INC | 964 | $342.3M | 0.07% | |
| 96 | INTCINTEL CORP | 15,271 | $342.1M | 0.07% | |
| 97 | CATCATERPILLAR INC | 878 | $340.8M | 0.07% | |
| 98 | IWMISHARES TR | 1,534 | $331.0M | 0.07% | |
| 99 | AVGOBROADCOM INC | 1,200 | $330.8M | 0.07% | |
| 100 | PFEPFIZER INC | 13,403 | $324.9M | 0.07% |
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