First Command Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.3T
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIThe Cigna Group | 596 | $164.0M | 0.00% | |
| 202 | IWBiShares Russell 1000 ETF | 429 | $160.0M | 0.00% | |
| 203 | SAICScience Applications International Corp. | 1,592 | $160.0M | 0.00% | |
| 204 | XLFSPDR Financial Select Sector ETF | 2,930 | $160.0M | 0.00% | |
| 205 | WMWaste Management Inc Del | 704 | $154.0M | 0.00% | |
| 206 | TYTri-Continental Corporation CEF | 4,694 | $153.0M | 0.00% | |
| 207 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 5,950 | $153.0M | 0.00% | |
| 208 | GLWCorning Inc | 1,744 | $152.0M | 0.00% | |
| 209 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 6,047 | $151.0M | 0.00% | |
| 210 | SYKStryker Corp | 423 | $148.0M | 0.00% | |
| 211 | XMMOInvesco S&P MidCap Momentum ETF | 1,074 | $148.0M | 0.00% | |
| 212 | MCHPMicrochip Technology Inc | 2,320 | $147.0M | 0.00% | |
| 213 | RWKInvesco S&P MidCap 400 Revenue ETF | 1,130 | $142.0M | 0.00% | |
| 214 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 6,735 | $142.0M | 0.00% | |
| 215 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 6,087 | $140.0M | 0.00% | |
| 216 | MMM3M Co | 869 | $139.0M | 0.00% | |
| 217 | AMDAdvanced Micro Devices Inc | 643 | $137.0M | 0.00% | |
| 218 | FFord Motor Co | 10,502 | $137.0M | 0.00% | |
| 219 | BMYBristol Myers Squibb Co | 2,518 | $135.0M | 0.00% | |
| 220 | 8CWCrown Castle International Corp | 1,526 | $135.0M | 0.00% | |
| 221 | SCHGSchwab US Large-Cap Growth ETF | 4,129 | $134.0M | 0.00% | |
| 222 | ACNAccenture PLC A | 499 | $133.0M | 0.00% | |
| 223 | BSMYInvesco BulletShares 2034 Municipal Bond ETF | 5,379 | $132.0M | 0.00% | |
| 224 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 5,935 | $130.0M | 0.00% | |
| 225 | IWMiShares Russell 2000 ETF | 512 | $126.0M | 0.00% | |
| 226 | PHYS/USprott Physical Gold CEF | 3,796 | $125.0M | 0.00% | |
| 227 | RSPInvesco S&P 500 Equal Weight ETF | 648 | $124.0M | 0.00% | |
| 228 | RWOSPDR Dow Jones Global Real Estate ETF | 2,749 | $123.0M | 0.00% | |
| 229 | MOAltria Group Inc | 2,105 | $121.0M | 0.00% | |
| 230 | VLOValero Energy Corp | 732 | $119.0M | 0.00% | |
| 231 | SPGIS&P Global Inc | 226 | $118.0M | 0.00% | |
| 232 | SYYSysco Corp | 1,574 | $115.0M | 0.00% | |
| 233 | VOEVanguard Mid-Cap Value ETF | 636 | $112.0M | 0.00% | |
| 234 | AVAAvista Corp | 2,854 | $109.0M | 0.00% | |
| 235 | CARRCarrier Global Corp | 2,081 | $109.0M | 0.00% | |
| 236 | PPLPPL Corp | 3,122 | $109.0M | 0.00% | |
| 237 | MLB1MercadoLibre Inc | 52 | $104.0M | 0.00% | |
| 238 | MDTMedtronic PLC | 1,093 | $104.0M | 0.00% | |
| 239 | ADXAdams Diversified Equity CEF | 4,420 | $103.0M | 0.00% | |
| 240 | SHELShell PLC | 1,406 | $103.0M | 0.00% | |
| 241 | ETREntergy Corp | 1,094 | $101.0M | 0.00% | |
| 242 | ADMArcher Daniels Midland Co | 1,763 | $101.0M | 0.00% | |
| 243 | VEAVanguard FTSE Developed Markets ETF | 1,607 | $100.0M | 0.00% | |
| 244 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 329 | $99.0M | 0.00% | |
| 245 | MGVVanguard Mega Cap Value ETF | 706 | $99.0M | 0.00% | |
| 246 | MUMicron Technology Inc. Ordinary Shares | 347 | $99.0M | 0.00% | |
| 247 | EQTEQT Corp | 1,829 | $98.0M | 0.00% | |
| 248 | SMHVaneck Semiconductor ETF | 273 | $98.0M | 0.00% | |
| 249 | BXBlackstone Group Inc | 640 | $98.0M | 0.00% | |
| 250 | GMGeneral Motors Corp | 1,193 | $97.0M | 0.00% | |
| 251 | AVUVAvantis US Small Cap Value ETF | 952 | $97.0M | 0.00% | |
| 252 | VLUEiShares MSCI USA Value Factor ETF | 710 | $97.0M | 0.00% | |
| 253 | VWOVanguard FTSE Emerging Markets ETF | 1,817 | $97.0M | 0.00% | |
| 254 | DTEDTE Energy Co Com | 738 | $95.0M | 0.00% | |
| 255 | BRBroadridge Financial Solutions Inc | 425 | $94.0M | 0.00% | |
| 256 | OGEOGE Energy Corp | 2,160 | $92.0M | 0.00% | |
| 257 | IRMIron Mountain Inc Corp | 1,100 | $91.0M | 0.00% | |
| 258 | EBAeBay Inc | 1,050 | $91.0M | 0.00% | |
| 259 | BALLBall Corp | 1,726 | $91.0M | 0.00% | |
| 260 | AEPAmerican Electric Power Co, Inc | 795 | $91.0M | 0.00% | |
| 261 | CLXClorox Company | 900 | $90.0M | 0.00% | |
| 262 | DUHPDimensional US High Profitability ETF | 2,350 | $89.0M | 0.00% | |
| 263 | EVRGEvergy Inc. | 1,225 | $88.0M | 0.00% | |
| 264 | EMREmerson Electric Co | 665 | $88.0M | 0.00% | |
| 265 | ITWIllinois Tool Wks Inc | 358 | $88.0M | 0.00% | |
| 266 | JJacobs Solutions Inc | 650 | $86.0M | 0.00% | |
| 267 | SJMSmuckers JM Co New | 874 | $85.0M | 0.00% | |
| 268 | AEEAmeren Corp | 852 | $85.0M | 0.00% | |
| 269 | USBU.S. Bancorp | 1,600 | $85.0M | 0.00% | |
| 270 | MNSTMonster Beverage Corp | 1,097 | $84.0M | 0.00% | |
| 271 | SPGPInvesco S&P 500 GARP ETF | 730 | $83.0M | 0.00% | |
| 272 | BLKBlackrock Inc. Ordinary Shares | 77 | $82.0M | 0.00% | |
| 273 | INTFiShares Edge MSCI Multifactor Intl ETF | 2,170 | $81.0M | 0.00% | |
| 274 | DDDupont De Nemours Inc | 2,017 | $81.0M | 0.00% | |
| 275 | AOSA O Smith Corp COMMON | 1,208 | $80.0M | 0.00% | |
| 276 | TTTrane Technologies Plc | 207 | $80.0M | 0.00% | |
| 277 | LEVILevi Strauss & Co. | 3,835 | $79.0M | 0.00% | |
| 278 | SPDWSPDR Portfolio Developed World Ex-Us ETF | 1,766 | $78.0M | 0.00% | |
| 279 | PG4Principal Financial Group, Inc. | 893 | $78.0M | 0.00% | |
| 280 | RYRoyal Bank of Canada | 460 | $78.0M | 0.00% | |
| 281 | IYWiShares US Technology ETF | 371 | $74.0M | 0.00% | |
| 282 | QUALIShares Edge MSCI Usa Quality Factor ETF | 374 | $74.0M | 0.00% | |
| 283 | ANETArista Networks Inc | 564 | $73.0M | 0.00% | |
| 284 | PYPLPaypal Holdings, Inc. | 1,262 | $73.0M | 0.00% | |
| 285 | AEBIAebi Schmidt Holding Ag Ordinary Shares | 5,653 | $71.0M | 0.00% | |
| 286 | BKBank of New York Mellon Corp | 616 | $71.0M | 0.00% | |
| 287 | SCHASchwab US Small-Cap ETF | 2,494 | $71.0M | 0.00% | |
| 288 | MTBM & T Bank Corp | 352 | $70.0M | 0.00% | |
| 289 | VGKVanguard FTSE Europe Index Fund ETF | 849 | $70.0M | 0.00% | |
| 290 | VIGIVanguard Intl Div Apprec ETF | 764 | $69.0M | 0.00% | |
| 291 | CVSCVS Health Corporation | 873 | $69.0M | 0.00% | |
| 292 | CTVACorteva Inc | 1,039 | $69.0M | 0.00% | |
| 293 | WBDWarner Bros Discovery Inc Class A | 2,401 | $69.0M | 0.00% | |
| 294 | DHSWisdomTree US High Dividend ETF | 673 | $68.0M | 0.00% | |
| 295 | TELTE Connectivity Plc Registered Shares | 296 | $67.0M | 0.00% | |
| 296 | ARCCAres Capital Corp | 3,190 | $64.0M | 0.00% | |
| 297 | AMEAmetek Inc Corp | 304 | $62.0M | 0.00% | |
| 298 | XLYSPDR Consumer Discretionary Select Sector ETF | 522 | $62.0M | 0.00% | |
| 299 | PNWPinnacle West Cap Corp | 700 | $62.0M | 0.00% | |
| 300 | TRVThe Travelers Companies Inc. | 213 | $61.0M | 0.00% |