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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 12,275 | $312.8M | 0.06% | |
| 102 | VVISA INC | 890 | $303.9M | 0.06% | |
| 103 | SPYINEOS ETF TRUST | 5,760 | $301.2M | 0.06% | |
| 104 | PGPROCTER AND GAMBLE CO | 1,926 | $295.9M | 0.05% | |
| 105 | IWVISHARES TR | 767 | $290.8M | 0.05% | |
| 106 | VTIVANGUARD INDEX FDS | 883 | $289.7M | 0.05% | |
| 107 | IJKISHARES TR | 2,968 | $284.6M | 0.05% | |
| 108 | SPMDSPDR SERIES TRUST | 4,902 | $280.3M | 0.05% | |
| 109 | SPIBSPDR SERIES TRUST | 8,094 | $274.3M | 0.05% | |
| 110 | BNDVANGUARD BD INDEX FDS | 3,590 | $267.0M | 0.05% | |
| 111 | IJJISHARES TR | 2,046 | $265.4M | 0.05% | |
| 112 | BAXBAXTER INTL INC | 11,621 | $264.6M | 0.05% | |
| 113 | BACBANK AMERICA CORP | 4,853 | $250.4M | 0.05% | |
| 114 | MOATVANECK ETF TRUST | 2,486 | $246.4M | 0.05% | |
| 115 | IJRISHARES TR | 2,072 | $246.2M | 0.05% | |
| 116 | SPEMSPDR INDEX SHS FDS | 4,882 | $228.5M | 0.04% | |
| 117 | LINLINDE PLC | 451 | $214.2M | 0.04% | |
| 118 | IWYISHARES TR | 780 | $213.4M | 0.04% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 3,640 | $209.4M | 0.04% | |
| 120 | NFLXNETFLIX INC | 170 | $203.8M | 0.04% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 11,918 | $203.3M | 0.04% | |
| 122 | EFVISHARES TR | 2,992 | $202.9M | 0.04% | |
| 123 | PGXINVESCO EXCH TRADED FD TR II | 17,282 | $200.5M | 0.04% |
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