First Command Advisory Services, Inc. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$11.6T

Holdings

622

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (622 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	10,004,720	$6.2T	53.47%
2	QQQMInvesco NASDAQ 100 ETF	4,817,451	$1.1T	9.42%
3	IJRiShares Core S&P Small-Cap ETF	9,171,730	$1.0T	8.63%
4	IJHiShares Core S&P Mid-Cap ETF	15,412,835	$955.9B	8.23%
5	EWJiShares MSCI Japan ETF	6,042,125	$453.0B	3.90%
6	AQLTiShares Core MSCI EAFE ETF	2,575,426	$215.0B	1.85%
7	VOVanguard Mid-Cap ETF	561,518	$157.1B	1.35%
8	SPYMSPDR Portfolio S&P 500 ETF	1,735,977	$126.2B	1.09%
9	SPHQInvesco S&P 500 Quality ETF	1,444,206	$102.9B	0.89%
10	DEXCDimensional Emerging Markets ex-China Core Equity ETF	1,796,546	$98.0B	0.84%
11	DGROiShares Core Dividend Growth ETF	1,524,832	$97.5B	0.84%
12	IUSBiShares Core Total USD Bond Market ETF	2,097,892	$97.0B	0.83%
13	IDEViShares Core MSCI Intl Dev Mkts ETF	1,180,131	$89.7B	0.77%
14	DFASDimensional U S Small Cap ETF	1,219,558	$77.7B	0.67%
15	IAU*iShares Gold Trust ETF	1,230,136	$76.7B	0.66%
16	SPYGSPDR Portfolio S&P 500 Growth ETF	733,854	$70.0B	0.60%
17	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	1,139,430	$62.0B	0.53%
18	VGSHVanguard Short-Term Treasury Index Fund ETF	1,041,659	$61.2B	0.53%
19	VBVanguard Small-Cap ETF	219,271	$52.0B	0.45%
20	VNQVanguard Real Estate ETF	580,867	$51.7B	0.45%
21	SPYDSPDR Portfolio S&P 500 High Dividend ETF	870,612	$36.9B	0.32%
22	DFATDimensional U S Targeted Value ETF	539,287	$29.1B	0.25%
23	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	666,809	$28.4B	0.24%
24	SCHDSchwab US Dividend Equity ETF	1,029,248	$27.3B	0.23%
25	INTFiShares International Equity Factor ETF	760,428	$26.0B	0.22%
26	IEMGiShares Core MSCI Emerging Markets ETF	414,174	$24.9B	0.21%
27	VOOVanguard 500 Index Fund ETF	38,443	$21.8B	0.19%
28	DFIVDimensional International Value ETF	472,500	$20.2B	0.17%
29	OMFSInvesco Russell 2000 Dynamic Multifactor ETF	466,969	$18.7B	0.16%
30	USHYiShares Broad USD High Yield Corporate Bond ETF	498,512	$18.7B	0.16%
31	TBLLInvesco Short Term Treasury ETF	147,386	$15.6B	0.13%
32	EMBiShares JP Morgan USD Em Mkts Bd ETF	129,568	$12.0B	0.10%
33	MSFTMicrosoft Corp	23,962	$11.9B	0.10%
34	AAPLApple Inc	41,086	$8.4B	0.07%
35	GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF	60,031	$7.3B	0.06%
36	IXUSiShares Core MSCI Total Intl Stk ETF	84,484	$6.5B	0.06%
37	BRK/BBerkshire Hathaway Inc B	12,516	$6.1B	0.05%
38	XOMExxon Mobil Corp	43,009	$4.6B	0.04%
39	AMZNAmazon Com Inc	19,961	$4.4B	0.04%
40	NVDANVIDIA Corporation	23,949	$3.8B	0.03%
41	PGProcter & Gamble Co	22,705	$3.6B	0.03%
42	SPSBSPDR Portfolio Short Term Corp Bd ETF	99,654	$3.0B	0.03%
43	JPMJPMorgan Chase & Co	10,341	$3.0B	0.03%
44	CVXChevron Corp	20,565	$2.9B	0.03%
45	VIGVanguard Dividend Appreciation ETF	13,071	$2.7B	0.02%
46	VTIVanguard Total Stock Market ETF	8,791	$2.7B	0.02%
47	LMTLockheed Martin Corp	5,638	$2.6B	0.02%
48	NOCNorthrop Grumman Corp	4,693	$2.3B	0.02%
49	HDHome Depot	6,058	$2.2B	0.02%
50	METAMeta Platforms Inc.	2,824	$2.1B	0.02%
51	JNJJohnson & Johnson	13,641	$2.1B	0.02%
52	VVisa Inc.	5,857	$2.1B	0.02%
53	WMTWalmart Inc	20,086	$2.0B	0.02%
54	IVWiShares S&P 500 Growth ETF	17,316	$1.9B	0.02%
55	BABoeing Co	8,148	$1.7B	0.01%
56	GOOGAlphabet Inc Class C	9,543	$1.7B	0.01%
57	RTXRTX Corporation	11,555	$1.7B	0.01%
58	UNPUnion Pacific Corp.	6,633	$1.5B	0.01%
59	ORCLOracle Corporation	6,807	$1.5B	0.01%
60	AXPAmerican Express Company	4,593	$1.5B	0.01%
61	COSTCostco Wholesale Corporation	1,472	$1.5B	0.01%
62	MCDMcDonalds Corp	4,981	$1.5B	0.01%
63	GOOGLAlphabet, Inc. Class A	8,020	$1.4B	0.01%
64	SPYSPDR S&P 500 ETF	2,276	$1.4B	0.01%
65	BSMQInvesco BulletShares 2026 Municipal Bond ETF	57,914	$1.4B	0.01%
66	VXUSVanguard Total International Stock ETF	19,689	$1.4B	0.01%
67	ABTAbbott Labs	9,994	$1.4B	0.01%
68	KOCoca Cola Co	18,002	$1.3B	0.01%
69	ABBVAbbVie Inc	6,849	$1.3B	0.01%
70	LLYEli Lily & Co	1,610	$1.3B	0.01%
71	BSCQInvesco BulletShares 2026 Corporate Bond ETF	63,222	$1.2B	0.01%
72	CSCOCISCO Systems Inc	17,667	$1.2B	0.01%
73	BSCRInvesco BulletShares 2027 Corporate Bond ETF	61,306	$1.2B	0.01%
74	VUGVanguard Growth ETF	2,659	$1.2B	0.01%
75	CATCaterpillar Inc Del	2,916	$1.1B	0.01%
76	SLViShares Silver Trust ETF	33,993	$1.1B	0.01%
77	QQQInvesco BulletShares 2025 Municipal Bond ETF	45,374	$1.1B	0.01%
78	BAHBooz Allen Hamilton Holding Corp	10,555	$1.1B	0.01%
79	NFLXNetflix	799	$1.1B	0.01%
80	BSCSInvesco BulletShares 2028 Corporate Bond ETF	51,772	$1.1B	0.01%
81	PEPPepsico Inc	8,028	$1.1B	0.01%
82	IBMInternational Business Machines	3,500	$1.0B	0.01%
83	DUKDuke Energy Corporation New	8,693	$1.0B	0.01%
84	BSCTInvesco BulletShares 2029 Corporate Bond ETF	54,346	$1.0B	0.01%
85	BACBank of America Corporation	21,216	$1.0B	0.01%
86	TAT&T Inc	34,621	$1.0B	0.01%
87	NDQInvesco QQQ Trust ETF	1,816	$1.0B	0.01%
88	BSCPInvesco BulletShares 2025 Corporate Bond ETF	47,094	$973.9M	0.01%
89	DISWalt Disney Company	7,757	$961.9M	0.01%
90	LHXL3Harris Technologies Inc	3,783	$948.9M	0.01%
91	FVDFirst Trust Value Line Dividend ETF	20,753	$927.7M	0.01%
92	AVGOBroadcom Inc.	3,057	$842.7M	0.01%
93	IVEiShares S&P 500 Value ETF	4,263	$833.1M	0.01%
94	ADPAutomatic Data Processing Inc	2,688	$829.0M	0.01%
95	BSMRInvesco BulletShares 2027 Municipal Bond ETF	34,337	$805.9M	0.01%
96	SPLVInvesco S&P 500 Low Volatility ETF	10,981	$799.6M	0.01%
97	GEGE Aerospace	2,991	$769.9M	0.01%
98	LOWLowes Companies Inc	3,443	$763.9M	0.01%
99	MRKMerck & Co Inc	9,450	$748.1M	0.01%
100	LUVSouthwest Airlines Co	21,503	$697.6M	0.01%

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