ECLECTIC ASSOCIATES INC /ADV Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$544.7B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 941,463 | $46.6B | 8.55% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,494,215 | $44.3B | 8.13% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 189,616 | $40.9B | 7.51% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 689,169 | $30.3B | 5.56% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 607,571 | $28.0B | 5.14% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 381,829 | $18.4B | 3.38% | |
| 7 | BONDPIMCO ETF TR | 187,980 | $17.5B | 3.22% | |
| 8 | PYLDPIMCO ETF TR | 526,872 | $14.1B | 2.60% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 444,716 | $14.1B | 2.58% | |
| 10 | FYCFIRST TR EXCHANGE-TRADED ALP | 150,002 | $13.6B | 2.50% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 379,320 | $12.5B | 2.29% | |
| 12 | AAPLAPPLE INC | 47,288 | $12.0B | 2.21% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 200,936 | $11.7B | 2.15% | |
| 14 | AVMVAMERICAN CENTY ETF TR | 168,313 | $11.6B | 2.13% | |
| 15 | BINCBLACKROCK ETF TRUST II | 215,562 | $11.5B | 2.11% | |
| 16 | IMCGISHARES TR | 136,206 | $11.3B | 2.07% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 322,404 | $10.2B | 1.87% | |
| 18 | VUSBVANGUARD BD INDEX FDS | 187,890 | $9.4B | 1.72% | |
| 19 | XLKSELECT SECTOR SPDR TR | 32,366 | $9.1B | 1.67% | |
| 20 | VTVVANGUARD INDEX FDS | 45,181 | $8.4B | 1.55% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 113,103 | $6.8B | 1.24% | |
| 22 | FPAGINVESTMENT MANAGERS SER TR I | 182,925 | $6.6B | 1.20% | |
| 23 | IVWISHARES TR | 51,753 | $6.2B | 1.15% | |
| 24 | VOOVANGUARD INDEX FDS | 9,833 | $6.0B | 1.11% | |
| 25 | VTECVANGUARD CALIF TAX FREE FDS | 59,670 | $6.0B | 1.09% | |
| 26 | VOTVANGUARD INDEX FDS | 18,542 | $5.4B | 1.00% | |
| 27 | VBKVANGUARD INDEX FDS | 17,467 | $5.2B | 0.95% | |
| 28 | JPREJ P MORGAN EXCHANGE TRADED F | 105,225 | $5.0B | 0.93% | |
| 29 | TCAFT ROWE PRICE ETF INC | 131,977 | $5.0B | 0.91% | |
| 30 | JPMJPMORGAN CHASE & CO. | 15,616 | $4.9B | 0.90% | |
| 31 | VUGVANGUARD INDEX FDS | 10,078 | $4.8B | 0.89% | |
| 32 | HDHOME DEPOT INC | 11,686 | $4.7B | 0.87% | |
| 33 | VOEVANGUARD INDEX FDS | 26,206 | $4.6B | 0.84% | |
| 34 | VTESVANGUARD WELLINGTON FD | 39,023 | $4.0B | 0.73% | |
| 35 | SPDWSPDR INDEX SHS FDS | 91,018 | $3.9B | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 5,932 | $3.6B | 0.65% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,697 | $3.3B | 0.61% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 23,471 | $3.3B | 0.61% | |
| 39 | BIVVANGUARD BD INDEX FDS | 39,000 | $3.0B | 0.56% | |
| 40 | VOVANGUARD INDEX FDS | 9,953 | $2.9B | 0.54% | |
| 41 | VGTVANGUARD WORLD FD | 3,864 | $2.9B | 0.53% | |
| 42 | VBRVANGUARD INDEX FDS | 13,676 | $2.9B | 0.52% | |
| 43 | BSVVANGUARD BD INDEX FDS | 34,144 | $2.7B | 0.49% | |
| 44 | SMHVANECK ETF TRUST | 8,221 | $2.7B | 0.49% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 14,564 | $2.7B | 0.49% | |
| 46 | VTEBVANGUARD MUN BD FDS | 50,860 | $2.5B | 0.47% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 45,617 | $2.5B | 0.45% | |
| 48 | MSFTMICROSOFT CORP | 4,244 | $2.2B | 0.40% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,274 | $2.1B | 0.39% | |
| 50 | VBVANGUARD INDEX FDS | 8,129 | $2.1B | 0.38% | |
| 51 | AMZNAMAZON COM INC | 8,868 | $1.9B | 0.36% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 3,172 | $1.9B | 0.35% | |
| 53 | SPYVSPDR SERIES TRUST | 33,968 | $1.9B | 0.35% | |
| 54 | KOCOCA COLA CO | 26,225 | $1.7B | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 8,284 | $1.5B | 0.28% | |
| 56 | SLYVSPDR SERIES TRUST | 17,030 | $1.5B | 0.28% | |
| 57 | NOBLPROSHARES TR | 14,452 | $1.5B | 0.27% | |
| 58 | XOMEXXON MOBIL CORP | 13,116 | $1.5B | 0.27% | |
| 59 | MGKVANGUARD WORLD FD | 3,427 | $1.4B | 0.25% | |
| 60 | ABBVABBVIE INC | 5,807 | $1.3B | 0.25% | |
| 61 | FPXFIRST TR EXCHANGE-TRADED FD | 7,489 | $1.2B | 0.23% | |
| 62 | WFCWELLS FARGO CO NEW | 14,534 | $1.2B | 0.22% | |
| 63 | TSLATESLA INC | 2,573 | $1.1B | 0.21% | |
| 64 | VNQVANGUARD INDEX FDS | 12,200 | $1.1B | 0.20% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 15,220 | $1.1B | 0.20% | |
| 66 | VHTVANGUARD WORLD FD | 4,181 | $1.1B | 0.20% | |
| 67 | DISDISNEY WALT CO | 9,281 | $1.1B | 0.20% | |
| 68 | ORCLORACLE CORP | 3,646 | $1.0B | 0.19% | |
| 69 | NVDANVIDIA CORPORATION | 5,398 | $1.0B | 0.18% | |
| 70 | BABOEING CO | 4,586 | $989.8M | 0.18% | |
| 71 | METAMETA PLATFORMS INC | 1,279 | $939.3M | 0.17% | |
| 72 | RTXRTX CORPORATION | 5,573 | $932.6M | 0.17% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,293 | $861.7M | 0.16% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 910 | $842.1M | 0.15% | |
| 75 | GOOGALPHABET INC | 3,212 | $782.3M | 0.14% | |
| 76 | MDYVSPDR SERIES TRUST | 8,696 | $725.3M | 0.13% | |
| 77 | RLYSSGA ACTIVE ETF TR | 22,765 | $703.0M | 0.13% | |
| 78 | CVXCHEVRON CORP NEW | 4,093 | $635.5M | 0.12% | |
| 79 | IVVISHARES TR | 914 | $611.6M | 0.11% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $578.3M | 0.11% | |
| 81 | BWXSPDR SERIES TRUST | 25,104 | $577.4M | 0.11% | |
| 82 | INTCINTEL CORP | 14,085 | $472.6M | 0.09% | |
| 83 | WMTWALMART INC | 4,392 | $452.7M | 0.08% | |
| 84 | GOOGLALPHABET INC | 1,858 | $451.6M | 0.08% | |
| 85 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,015 | $435.5M | 0.08% | |
| 86 | UNPUNION PAC CORP | 1,815 | $429.0M | 0.08% | |
| 87 | PFFISHARES TR | 13,552 | $428.5M | 0.08% | |
| 88 | CATCATERPILLAR INC | 852 | $406.5M | 0.07% | |
| 89 | DFAUDIMENSIONAL ETF TRUST | 8,731 | $399.5M | 0.07% | |
| 90 | AVGOBROADCOM INC | 1,204 | $397.2M | 0.07% | |
| 91 | LVLNSPDR SERIES TRUST | 11,677 | $386.1M | 0.07% | |
| 92 | CMFISHARES TR | 6,760 | $385.6M | 0.07% | |
| 93 | IWMISHARES TR | 1,554 | $376.0M | 0.07% | |
| 94 | GEGE AEROSPACE | 1,224 | $368.3M | 0.07% | |
| 95 | IAGGISHARES TR | 7,135 | $365.5M | 0.07% | |
| 96 | GWXSPDR INDEX SHS FDS | 8,364 | $336.1M | 0.06% | |
| 97 | IWRISHARES TR | 3,400 | $328.3M | 0.06% | |
| 98 | SPYGSPDR SERIES TRUST | 3,071 | $321.0M | 0.06% | |
| 99 | SPGIS&P GLOBAL INC | 651 | $316.8M | 0.06% | |
| 100 | MCDMCDONALDS CORP | 1,038 | $315.4M | 0.06% |
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