First Command Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.3B
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPShopify Inc A | 5,008 | $806K | 0.01% | |
| 102 | LDOSLeidos | 4,404 | $794K | 0.01% | |
| 103 | IWFiShares Russell 1000 Growth ETF | 1,629 | $771K | 0.01% | |
| 104 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 37,189 | $766K | 0.01% | |
| 105 | NEENextEra Energy, Inc | 9,465 | $759K | 0.01% | |
| 106 | MAMastercard Inc | 1,298 | $741K | 0.01% | |
| 107 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 42,875 | $725K | 0.01% | |
| 108 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 38,010 | $715K | 0.00% | |
| 109 | HSYHershey Company | 3,925 | $714K | 0.00% | |
| 110 | ADPAutomatic Data Processing Inc | 2,773 | $713K | 0.00% | |
| 111 | LOWLowes Companies Inc | 2,947 | $710K | 0.00% | |
| 112 | DISWalt Disney Company | 6,247 | $710K | 0.00% | |
| 113 | AMGNAmgen Inc | 2,151 | $704K | 0.00% | |
| 114 | SPLVInvesco S&P 500 Low Volatility ETF | 9,549 | $681K | 0.00% | |
| 115 | GEVGE Vernova LLC | 1,035 | $676K | 0.00% | |
| 116 | VYMVanguard High Dividend Yield ETF | 4,569 | $655K | 0.00% | |
| 117 | XLKSPDR Technology Select Sector ETF | 4,529 | $652K | 0.00% | |
| 118 | GDGeneral Dynamics Corp | 1,916 | $645K | 0.00% | |
| 119 | FVDFirst Trust Value Line Dividend ETF | 13,698 | $631K | 0.00% | |
| 120 | ATGEAdtalem Global Education Inc Ordinary Shares | 5,920 | $612K | 0.00% | |
| 121 | SOSouthern Co | 6,959 | $606K | 0.00% | |
| 122 | SUSAiShares MSCI USA ESG Select ETF | 4,311 | $600K | 0.00% | |
| 123 | BACVerizon Communications Inc | 14,515 | $591K | 0.00% | |
| 124 | XLESPDR Energy Select Sector ETF | 12,928 | $578K | 0.00% | |
| 125 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,387 | $577K | 0.00% | |
| 126 | WFCWells Fargo & Co | 5,893 | $549K | 0.00% | |
| 127 | GSGoldman Sachs Group Inc Common | 586 | $515K | 0.00% | |
| 128 | INTCIntel Corp | 12,952 | $477K | 0.00% | |
| 129 | ADIAnalog Devices Inc | 1,758 | $476K | 0.00% | |
| 130 | CLColgate-Palmolive Co. | 6,004 | $474K | 0.00% | |
| 131 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 20,004 | $473K | 0.00% | |
| 132 | NUENucor Corp | 2,839 | $463K | 0.00% | |
| 133 | SPYMSPDR Portfolio S&P 500 ETF | 5,743 | $460K | 0.00% | |
| 134 | TXNTexas Instruments Inc | 2,593 | $449K | 0.00% | |
| 135 | UNHUnitedHealth Group Inc | 1,317 | $434K | 0.00% | |
| 136 | SBUXStarbucks Corp Com | 5,152 | $433K | 0.00% | |
| 137 | FDXFedEx Corp | 1,488 | $429K | 0.00% | |
| 138 | SLBSLB Limited | 10,772 | $413K | 0.00% | |
| 139 | CMCSAComcast Corp New Cl A | 13,582 | $405K | 0.00% | |
| 140 | QCOMQualcomm Incorporated | 2,335 | $399K | 0.00% | |
| 141 | TMOThermo Fisher Scientific Inc | 675 | $391K | 0.00% | |
| 142 | DDominion Energy, Inc. | 6,608 | $387K | 0.00% | |
| 143 | LNGCheniere Energy Inc | 1,933 | $375K | 0.00% | |
| 144 | DFGRDimensional Global Real Estate ETF | 14,170 | $374K | 0.00% | |
| 145 | GPNGlobal Payments Inc. | 4,787 | $370K | 0.00% | |
| 146 | AFLAFLAC Inc | 3,296 | $363K | 0.00% | |
| 147 | MCXMcCormick & Co Inc | 5,115 | $348K | 0.00% | |
| 148 | NKENike, Inc. | 5,471 | $348K | 0.00% | |
| 149 | IWDiShares Russell 1000 Value ETF | 1,651 | $347K | 0.00% | |
| 150 | DFAEDimensional Emerging Core Equity Market ETF | 10,645 | $346K | 0.00% | |
| 151 | PNCPNC Finl Svcs Group Inc | 1,609 | $335K | 0.00% | |
| 152 | LRCXLam Research Corp | 1,890 | $323K | 0.00% | |
| 153 | APDAir Prods & Chems Inc | 1,280 | $316K | 0.00% | |
| 154 | AMATApplied Materials Inc. | 1,226 | $315K | 0.00% | |
| 155 | DEDeere & Company | 664 | $309K | 0.00% | |
| 156 | XLVSPDR Health Care Select Sector ETF | 1,985 | $307K | 0.00% | |
| 157 | XLISPDR Industrial Select Sector ETF | 1,933 | $299K | 0.00% | |
| 158 | HONHoneywell Intl Inc | 1,494 | $291K | 0.00% | |
| 159 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 11,879 | $279K | 0.00% | |
| 160 | ETNEaton Corporation PLC | 863 | $274K | 0.00% | |
| 161 | KMBKimberly Clark Corp | 2,664 | $268K | 0.00% | |
| 162 | IDEVIshares Core Msci International Developed Mkt ETF | 3,251 | $268K | 0.00% | |
| 163 | CA8ACACI International Inc Class A | 499 | $265K | 0.00% | |
| 164 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 12,246 | $262K | 0.00% | |
| 165 | COFCapital One Financial Corp | 1,067 | $258K | 0.00% | |
| 166 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 4,166 | $254K | 0.00% | |
| 167 | DHRDanaher Corp | 1,104 | $252K | 0.00% | |
| 168 | PSNParsons Corp | 4,073 | $251K | 0.00% | |
| 169 | CAHCardinal Health Inc | 1,212 | $249K | 0.00% | |
| 170 | 4I1Philip Morris Intl Inc | 1,498 | $240K | 0.00% | |
| 171 | MGKVanguard Mega Cap Growth ETF | 554 | $228K | 0.00% | |
| 172 | IWViShares Russell 3000 ETF | 588 | $227K | 0.00% | |
| 173 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 13,335 | $222K | 0.00% | |
| 174 | MCKMcKesson Corp. | 271 | $222K | 0.00% | |
| 175 | CBChubb Limited | 711 | $221K | 0.00% | |
| 176 | PEOExelon Corp | 5,048 | $220K | 0.00% | |
| 177 | RCLRoyal Caribbean Cruises Ltd | 792 | $220K | 0.00% | |
| 178 | ROKRockwell Automation, INC | 556 | $216K | 0.00% | |
| 179 | IDV*iShares International Select Dividend ETF | 5,471 | $215K | 0.00% | |
| 180 | STIPiShares 0-5 Year TIPS Bond ETF | 2,088 | $213K | 0.00% | |
| 181 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 10,085 | $211K | 0.00% | |
| 182 | PFEPfizer Inc | 8,426 | $209K | 0.00% | |
| 183 | SCHBSchwab US Broad Market ETF | 7,740 | $203K | 0.00% | |
| 184 | TRVCCitigroup Inc | 1,725 | $201K | 0.00% | |
| 185 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 9,536 | $199K | 0.00% | |
| 186 | IWSiShares Russell Midcap Value ETF | 1,414 | $199K | 0.00% | |
| 187 | WECWEC Energy Group, Inc. | 1,873 | $197K | 0.00% | |
| 188 | VTVVanguard Value ETF | 1,033 | $197K | 0.00% | |
| 189 | NSCNorfolk Southern Corporation | 678 | $195K | 0.00% | |
| 190 | STZConstellation Brands Inc | 1,373 | $189K | 0.00% | |
| 191 | CRMSalesforce, Inc | 705 | $186K | 0.00% | |
| 192 | AMKRAmkor Technology Inc | 4,700 | $185K | 0.00% | |
| 193 | COPCONOCO Phillips | 1,973 | $184K | 0.00% | |
| 194 | PLTRPalantir Technologies Inc | 1,033 | $183K | 0.00% | |
| 195 | ROSTRoss Stores Inc. | 1,000 | $180K | 0.00% | |
| 196 | SCHXSchwab US Large-Cap ETF | 6,445 | $173K | 0.00% | |
| 197 | RWJInvesco S&P SmallCap 600 Revenue ETF | 3,567 | $173K | 0.00% | |
| 198 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 5,921 | $172K | 0.00% | |
| 199 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,780 | $167K | 0.00% | |
| 200 | CIThe Cigna Group | 596 | $164K | 0.00% |