First Command Advisory Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$11.6B
Holdings
622
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 10,004,720 | $6.2T | 53474.46% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 4,817,451 | $1.1T | 9417.91% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 9,171,730 | $1.0T | 8628.82% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 15,412,835 | $955.9B | 8228.76% | |
| 5 | EWJiShares MSCI Japan ETF | 6,042,125 | $453.0B | 3899.39% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 2,575,426 | $215.0B | 1850.76% | |
| 7 | VOVanguard Mid-Cap ETF | 561,518 | $157.1B | 1352.62% | |
| 8 | SPYMSPDR Portfolio S&P 500 ETF | 1,735,977 | $126.2B | 1086.28% | |
| 9 | SPHQInvesco S&P 500 Quality ETF | 1,444,206 | $102.9B | 885.92% | |
| 10 | DEXCDimensional Emerging Markets ex-China Core Equity ETF | 1,796,546 | $98.0B | 843.92% | |
| 11 | DGROiShares Core Dividend Growth ETF | 1,524,832 | $97.5B | 839.29% | |
| 12 | IUSBiShares Core Total USD Bond Market ETF | 2,097,892 | $97.0B | 834.89% | |
| 13 | IDEViShares Core MSCI Intl Dev Mkts ETF | 1,180,131 | $89.7B | 772.49% | |
| 14 | DFASDimensional U S Small Cap ETF | 1,219,558 | $77.7B | 668.85% | |
| 15 | IAU*iShares Gold Trust ETF | 1,230,136 | $76.7B | 660.36% | |
| 16 | SPYGSPDR Portfolio S&P 500 Growth ETF | 733,854 | $70.0B | 602.16% | |
| 17 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 1,139,430 | $62.0B | 533.39% | |
| 18 | VGSHVanguard Short-Term Treasury Index Fund ETF | 1,041,659 | $61.2B | 527.08% | |
| 19 | VBVanguard Small-Cap ETF | 219,271 | $52.0B | 447.31% | |
| 20 | VNQVanguard Real Estate ETF | 580,867 | $51.7B | 445.33% | |
| 21 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 870,612 | $36.9B | 318.07% | |
| 22 | DFATDimensional U S Targeted Value ETF | 539,287 | $29.1B | 250.50% | |
| 23 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 666,809 | $28.4B | 244.53% | |
| 24 | SCHDSchwab US Dividend Equity ETF | 1,029,248 | $27.3B | 234.79% | |
| 25 | INTFiShares International Equity Factor ETF | 760,428 | $26.0B | 224.07% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 414,174 | $24.9B | 214.03% | |
| 27 | VOOVanguard 500 Index Fund ETF | 38,443 | $21.8B | 187.98% | |
| 28 | DFIVDimensional International Value ETF | 472,500 | $20.2B | 174.21% | |
| 29 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 466,969 | $18.7B | 161.15% | |
| 30 | USHYiShares Broad USD High Yield Corporate Bond ETF | 498,512 | $18.7B | 160.97% | |
| 31 | TBLLInvesco Short Term Treasury ETF | 147,386 | $15.6B | 133.90% | |
| 32 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 129,568 | $12.0B | 103.31% | |
| 33 | MSFTMicrosoft Corp | 23,962 | $11.9B | 102.60% | |
| 34 | AAPLApple Inc | 41,086 | $8.4B | 72.57% | |
| 35 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 60,031 | $7.3B | 62.73% | |
| 36 | IXUSiShares Core MSCI Total Intl Stk ETF | 84,484 | $6.5B | 56.22% | |
| 37 | BRK/BBerkshire Hathaway Inc B | 12,516 | $6.1B | 52.34% | |
| 38 | XOMExxon Mobil Corp | 43,009 | $4.6B | 39.91% | |
| 39 | AMZNAmazon Com Inc | 19,961 | $4.4B | 37.70% | |
| 40 | NVDANVIDIA Corporation | 23,949 | $3.8B | 32.57% | |
| 41 | PGProcter & Gamble Co | 22,705 | $3.6B | 31.14% | |
| 42 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 99,654 | $3.0B | 25.90% | |
| 43 | JPMJPMorgan Chase & Co | 10,341 | $3.0B | 25.81% | |
| 44 | CVXChevron Corp | 20,565 | $2.9B | 25.35% | |
| 45 | VIGVanguard Dividend Appreciation ETF | 13,071 | $2.7B | 23.03% | |
| 46 | VTIVanguard Total Stock Market ETF | 8,791 | $2.7B | 23.00% | |
| 47 | LMTLockheed Martin Corp | 5,638 | $2.6B | 22.48% | |
| 48 | NOCNorthrop Grumman Corp | 4,693 | $2.3B | 20.20% | |
| 49 | HDHome Depot | 6,058 | $2.2B | 19.12% | |
| 50 | METAMeta Platforms Inc. | 2,824 | $2.1B | 17.94% | |
| 51 | JNJJohnson & Johnson | 13,641 | $2.1B | 17.94% | |
| 52 | VVisa Inc. | 5,857 | $2.1B | 17.90% | |
| 53 | WMTWalmart Inc | 20,086 | $2.0B | 16.91% | |
| 54 | IVWiShares S&P 500 Growth ETF | 17,316 | $1.9B | 16.41% | |
| 55 | BABoeing Co | 8,148 | $1.7B | 14.70% | |
| 56 | GOOGAlphabet Inc Class C | 9,543 | $1.7B | 14.57% | |
| 57 | RTXRTX Corporation | 11,555 | $1.7B | 14.52% | |
| 58 | UNPUnion Pacific Corp. | 6,633 | $1.5B | 13.14% | |
| 59 | ORCLOracle Corporation | 6,807 | $1.5B | 12.81% | |
| 60 | AXPAmerican Express Company | 4,593 | $1.5B | 12.61% | |
| 61 | COSTCostco Wholesale Corporation | 1,472 | $1.5B | 12.54% | |
| 62 | MCDMcDonalds Corp | 4,981 | $1.5B | 12.53% | |
| 63 | GOOGLAlphabet, Inc. Class A | 8,020 | $1.4B | 12.17% | |
| 64 | SPYSPDR S&P 500 ETF | 2,276 | $1.4B | 12.11% | |
| 65 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 57,914 | $1.4B | 11.75% | |
| 66 | VXUSVanguard Total International Stock ETF | 19,689 | $1.4B | 11.71% | |
| 67 | ABTAbbott Labs | 9,994 | $1.4B | 11.70% | |
| 68 | KOCoca Cola Co | 18,002 | $1.3B | 10.96% | |
| 69 | ABBVAbbVie Inc | 6,849 | $1.3B | 10.94% | |
| 70 | LLYEli Lily & Co | 1,610 | $1.3B | 10.80% | |
| 71 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 63,222 | $1.2B | 10.62% | |
| 72 | CSCOCISCO Systems Inc | 17,667 | $1.2B | 10.55% | |
| 73 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 61,306 | $1.2B | 10.37% | |
| 74 | VUGVanguard Growth ETF | 2,659 | $1.2B | 10.03% | |
| 75 | CATCaterpillar Inc Del | 2,916 | $1.1B | 9.74% | |
| 76 | SLViShares Silver Trust ETF | 33,993 | $1.1B | 9.60% | |
| 77 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 45,374 | $1.1B | 9.59% | |
| 78 | BAHBooz Allen Hamilton Holding Corp | 10,555 | $1.1B | 9.46% | |
| 79 | NFLXNetflix | 799 | $1.1B | 9.21% | |
| 80 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 51,772 | $1.1B | 9.13% | |
| 81 | PEPPepsico Inc | 8,028 | $1.1B | 9.12% | |
| 82 | IBMInternational Business Machines | 3,500 | $1.0B | 8.88% | |
| 83 | DUKDuke Energy Corporation New | 8,693 | $1.0B | 8.83% | |
| 84 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 54,346 | $1.0B | 8.75% | |
| 85 | BACBank of America Corporation | 21,216 | $1.0B | 8.64% | |
| 86 | TAT&T Inc | 34,621 | $1.0B | 8.62% | |
| 87 | NDQInvesco QQQ Trust ETF | 1,816 | $1.0B | 8.62% | |
| 88 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 47,094 | $973.9M | 8.38% | |
| 89 | DISWalt Disney Company | 7,757 | $961.9M | 8.28% | |
| 90 | LHXL3Harris Technologies Inc | 3,783 | $948.9M | 8.17% | |
| 91 | FVDFirst Trust Value Line Dividend ETF | 20,753 | $927.7M | 7.99% | |
| 92 | AVGOBroadcom Inc. | 3,057 | $842.7M | 7.25% | |
| 93 | IVEiShares S&P 500 Value ETF | 4,263 | $833.1M | 7.17% | |
| 94 | ADPAutomatic Data Processing Inc | 2,688 | $829.0M | 7.14% | |
| 95 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 34,337 | $805.9M | 6.94% | |
| 96 | SPLVInvesco S&P 500 Low Volatility ETF | 10,981 | $799.6M | 6.88% | |
| 97 | GEGE Aerospace | 2,991 | $769.9M | 6.63% | |
| 98 | LOWLowes Companies Inc | 3,443 | $763.9M | 6.58% | |
| 99 | MRKMerck & Co Inc | 9,450 | $748.1M | 6.44% | |
| 100 | LUVSouthwest Airlines Co | 21,503 | $697.6M | 6.00% |
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