ECLECTIC ASSOCIATES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$641.1B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 3,006 | $430.0M | 0.07% | |
| 102 | UNPUNION PAC CORP | 1,848 | $427.0M | 0.07% | |
| 103 | EEMISHARES TR | 7,483 | $409.0M | 0.06% | |
| 104 | DFAUDIMENSIONAL ETF TRUST | 8,739 | $408.0M | 0.06% | |
| 105 | EDFVIRTUS STONE HBR EMRG MKTS I | 76,223 | $378.0M | 0.06% | |
| 106 | IWMISHARES TR | 1,518 | $373.0M | 0.06% | |
| 107 | LVLNSPDR SERIES TRUST | 11,750 | $372.0M | 0.06% | |
| 108 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,263 | $372.0M | 0.06% | |
| 109 | GEGE AEROSPACE | 1,200 | $369.0M | 0.06% | |
| 110 | NACNUVEEN CA QUALTY MUN INCOME | 29,454 | $347.0M | 0.05% | |
| 111 | SPGIS&P GLOBAL INC | 657 | $343.0M | 0.05% | |
| 112 | GWXSPDR INDEX SHS FDS | 8,364 | $341.0M | 0.05% | |
| 113 | IWVISHARES TR | 883 | $341.0M | 0.05% | |
| 114 | IWRISHARES TR | 3,381 | $325.0M | 0.05% | |
| 115 | MCDMCDONALDS CORP | 1,062 | $324.0M | 0.05% | |
| 116 | VBILVANGUARD INSTL INDEX FD | 4,052 | $305.0M | 0.05% | |
| 117 | SPYINEOS ETF TRUST | 5,760 | $302.0M | 0.05% | |
| 118 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,065 | $291.0M | 0.05% | |
| 119 | VVISA INC | 828 | $290.0M | 0.05% | |
| 120 | IJKISHARES TR | 2,968 | $287.0M | 0.04% | |
| 121 | SPIBSPDR SERIES TRUST | 8,355 | $282.0M | 0.04% | |
| 122 | HOODROBINHOOD MKTS INC | 2,410 | $272.0M | 0.04% | |
| 123 | IJJISHARES TR | 2,046 | $269.0M | 0.04% | |
| 124 | BACBANK AMERICA CORP | 4,836 | $265.0M | 0.04% | |
| 125 | SPMDSPDR SERIES TRUST | 4,549 | $263.0M | 0.04% | |
| 126 | BPBP PLC | 7,168 | $248.0M | 0.04% | |
| 127 | IJRISHARES TR | 2,000 | $240.0M | 0.04% | |
| 128 | PFEPFIZER INC | 9,409 | $234.0M | 0.04% | |
| 129 | SPABSPDR SERIES TRUST | 9,045 | $232.0M | 0.04% | |
| 130 | BNDVANGUARD BD INDEX FDS | 3,132 | $231.0M | 0.04% | |
| 131 | XLUSELECT SECTOR SPDR TR | 5,426 | $231.0M | 0.04% | |
| 132 | BWGBRANDYWINEGBL GBL INCM OPP F | 27,441 | $229.0M | 0.04% | |
| 133 | SPEMSPDR INDEX SHS FDS | 4,910 | $229.0M | 0.04% | |
| 134 | SPSBSPDR SERIES TRUST | 7,536 | $227.0M | 0.04% | |
| 135 | SPSMSPDR SERIES TRUST | 4,757 | $222.0M | 0.03% | |
| 136 | IWYISHARES TR | 780 | $216.0M | 0.03% | |
| 137 | XLGINVESCO EXCHANGE TRADED FD T | 3,640 | $215.0M | 0.03% | |
| 138 | PAAPLAINS ALL AMERN PIPELINE L | 11,918 | $214.0M | 0.03% | |
| 139 | EFVISHARES TR | 2,992 | $213.0M | 0.03% | |
| 140 | CAHCARDINAL HEALTH INC | 1,020 | $209.0M | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 2,760 | $208.0M | 0.03% | |
| 142 | PWZINVESCO EXCH TRADED FD TR II | 8,381 | $202.0M | 0.03% | |
| 143 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 17,092 | $199.0M | 0.03% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 17,282 | $194.0M | 0.03% | |
| 145 | PIMPUTNAM MASTER INTER INCOME T | 53,581 | $178.0M | 0.03% | |
| 146 | RVTROYCE SMALL CAP TRUST INC | 10,142 | $163.0M | 0.03% | |
| 147 | VCVINVESCO CALIF VALUE MUN INCO | 12,434 | $138.0M | 0.02% | |
| 148 | IGRCBRE GBL REAL ESTATE INC FD | 24,019 | $105.0M | 0.02% | |
| 149 | EHIWESTERN ASSET GBL HIGH INC F | 14,602 | $93.0M | 0.01% |
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