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 |
|---|---|---|---|---|---|
| 501 | CLBTCellebrite Di Ltd Ordinary Shares | 400 | $7.0M | 0.05% | |
| 502 | NNNNational Retail Properties Inc | 200 | $7.0M | 0.05% | |
| 503 | MCOMoody's Corp Moodys | 14 | $7.0M | 0.05% | |
| 504 | REGLProshares Trust S&p Midcap 400 Div Aristocrats ETF | 85 | $7.0M | 0.05% | |
| 505 | LOBLive Oak Bancshares Inc | 205 | $7.0M | 0.05% | |
| 506 | TOSTToast INC CLASS A CORP COMMON | 218 | $7.0M | 0.05% | |
| 507 | BKRBaker Hughes Company | 138 | $6.0M | 0.04% | |
| 508 | KHCKraft Heinz Co. | 288 | $6.0M | 0.04% | |
| 509 | CITCintas Corp | 36 | $6.0M | 0.04% | |
| 510 | STXSeagate Technology Holdings Plc | 22 | $6.0M | 0.04% | |
| 511 | IJSiShares S&P Small-Cap 600 Value ETF | 61 | $6.0M | 0.04% | |
| 512 | SPGSimon Property Group Inc | 33 | $6.0M | 0.04% | |
| 513 | UPSUnited Parcel Service | 70 | $6.0M | 0.04% | |
| 514 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 99 | $6.0M | 0.04% | |
| 515 | CMECME Group Inc. | 22 | $6.0M | 0.04% | |
| 516 | SPSMSPDR S&P 600 Small Cap ETF | 144 | $6.0M | 0.04% | |
| 517 | AZOAutozone Inc | 2 | $6.0M | 0.04% | |
| 518 | HLNHaleon PLC ADR | 647 | $6.0M | 0.04% | |
| 519 | MPCMarathon Petroleum Corporation | 37 | $6.0M | 0.04% | |
| 520 | T7DTransdigm Group Inc | 5 | $6.0M | 0.04% | |
| 521 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 137 | $6.0M | 0.04% | |
| 522 | RALRalliant Corp. Ordinary Shares | 133 | $6.0M | 0.04% | |
| 523 | SANBanco Santander SA ADR | 549 | $6.0M | 0.04% | |
| 524 | WINGWingstop Inc Ordinary Shares | 27 | $6.0M | 0.04% | |
| 525 | DKNGDraftKings Inc | 154 | $5.0M | 0.03% | |
| 526 | NEMNewmont Corporation | 55 | $5.0M | 0.03% | |
| 527 | MTDMettler-Toledo International, Inc. Ordinary Shares | 4 | $5.0M | 0.03% | |
| 528 | ZMX1Widepoint Corp | 1,103 | $5.0M | 0.03% | |
| 529 | GWREGuidewire Software Inc Ordinary Shares | 26 | $5.0M | 0.03% | |
| 530 | DASHDoordash Inc | 26 | $5.0M | 0.03% | |
| 531 | GLDMSPDR Gold MiniShares ETF | 61 | $5.0M | 0.03% | |
| 532 | QSRRestaurant Brands International Inc. | 83 | $5.0M | 0.03% | |
| 533 | ARGXArgenx Se Spons Ads | 6 | $5.0M | 0.03% | |
| 534 | AXONAxon Enterprise Inc | 10 | $5.0M | 0.03% | |
| 535 | SPOTSpotify Technology | 10 | $5.0M | 0.03% | |
| 536 | HDBHdfc Bank Ltd. ADR | 138 | $5.0M | 0.03% | |
| 537 | SBIOALPS Medical Breakthroughs ETF | 100 | $5.0M | 0.03% | |
| 538 | NANNuveen New York Quality Municipal Income Fund | 500 | $5.0M | 0.03% | |
| 539 | CRSPCrispr Therapeutics Ag | 88 | $4.0M | 0.03% | |
| 540 | APPApplovin Corp Ordinary Shares - Class A | 7 | $4.0M | 0.03% | |
| 541 | QXOQxo Inc. | 253 | $4.0M | 0.03% | |
| 542 | IHEBlackrock Institutional Trust US Pharmaceuticals ETF | 54 | $4.0M | 0.03% | |
| 543 | WRBW.R. Berkley Corp. Ordinary Shares | 70 | $4.0M | 0.03% | |
| 544 | NADNuveen Quality Muni Income Fund | 349 | $4.0M | 0.03% | |
| 545 | CBRECBRE Group Inc | 31 | $4.0M | 0.03% | |
| 546 | WDAYWorkday Inc | 19 | $4.0M | 0.03% | |
| 547 | KMIKinder Morgan, Inc | 151 | $4.0M | 0.03% | |
| 548 | PAYXPaychex, Inc | 42 | $4.0M | 0.03% | |
| 549 | IDXXIdexx Laboratories INC CORP COMMON | 6 | $4.0M | 0.03% | |
| 550 | SYMSymbotic Inc Ordinary Shares - Class A | 82 | $4.0M | 0.03% | |
| 551 | AMTAmerican Tower Corp | 24 | $4.0M | 0.03% | |
| 552 | CYBRCyberark Software Ltd | 11 | $4.0M | 0.03% | |
| 553 | SHWSherwin-Williams Co | 13 | $4.0M | 0.03% | |
| 554 | USFDUS Foods Holding Corp Ordinary Shares | 59 | $4.0M | 0.03% | |
| 555 | QTWOQ2 Holdings Inc | 62 | $4.0M | 0.03% | |
| 556 | ASXAse Technology Holding Co.Ltd ADR | 271 | $4.0M | 0.03% | |
| 557 | WABWestinghouse Air Brake Tech Co | 19 | $4.0M | 0.03% | |
| 558 | KVUEKenvue INC CORP COMMON | 257 | $4.0M | 0.03% | |
| 559 | TMToyota Motor Corp Spon ADR | 20 | $4.0M | 0.03% | |
| 560 | CSLCarlisle Companies Inc | 14 | $4.0M | 0.03% | |
| 561 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $4.0M | 0.03% | |
| 562 | TTANServicetitan Inc. Ordinary Shares - Class A | 40 | $4.0M | 0.03% | |
| 563 | PHMPultegroup Inc Ordinary Shares | 39 | $4.0M | 0.03% | |
| 564 | MFGMizuho Financial Group, Inc. ADR | 435 | $3.0M | 0.02% | |
| 565 | LVSLas Vegas Sands Corp | 54 | $3.0M | 0.02% | |
| 566 | ICEIntercontinental Exchange Inc | 21 | $3.0M | 0.02% | |
| 567 | HOLXHologic Inc. | 46 | $3.0M | 0.02% | |
| 568 | REGNRegeneron Pharmaceuticals Inc | 5 | $3.0M | 0.02% | |
| 569 | CASYCasey`s General Stores, Inc. Ordinary Shares | 6 | $3.0M | 0.02% | |
| 570 | RHCrh Plc Ordinary Shares | 27 | $3.0M | 0.02% | |
| 571 | RELXRelx Plc ADR | 86 | $3.0M | 0.02% | |
| 572 | SITESiteone Landscape Supply Inc | 32 | $3.0M | 0.02% | |
| 573 | FQIDigital Realty Trust, Inc. | 20 | $3.0M | 0.02% | |
| 574 | XLUSPDR Utilities Select Sector Fund ETF | 74 | $3.0M | 0.02% | |
| 575 | BJBJ'S Wholesale Club Holdings Inc | 39 | $3.0M | 0.02% | |
| 576 | WSOWatsco Inc. Ordinary Shares | 10 | $3.0M | 0.02% | |
| 577 | CMGChipotle Mexican Grill INC CORP COMMON | 100 | $3.0M | 0.02% | |
| 578 | MRSHMarsh | 20 | $3.0M | 0.02% | |
| 579 | MSCIMsci Inc Ordinary Shares | 6 | $3.0M | 0.02% | |
| 580 | MOSMosaic Co | 163 | $3.0M | 0.02% | |
| 581 | TMUST-Mobile US Inc | 17 | $3.0M | 0.02% | |
| 582 | OKLOOklo Inc. Ordinary Shares - Class A | 53 | $3.0M | 0.02% | |
| 583 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 60 | $3.0M | 0.02% | |
| 584 | ARMArm Holdings plc. ADR | 36 | $3.0M | 0.02% | |
| 585 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 33 | $3.0M | 0.02% | |
| 586 | NTRSNorthern Trust Corp COMMON | 24 | $3.0M | 0.02% | |
| 587 | REZIResideo Technologies Inc | 105 | $3.0M | 0.02% | |
| 588 | DHID.R. Horton Inc | 27 | $3.0M | 0.02% | |
| 589 | WWDWoodward Inc Ordinary Shares | 13 | $3.0M | 0.02% | |
| 590 | NMAXNewsmax Inc. Ordinary Shares - Class B | 500 | $3.0M | 0.02% | |
| 591 | CFGCitizens Financial Group INC CORP COMMON | 67 | $3.0M | 0.02% | |
| 592 | ZTSZoetis Inc Class A | 24 | $3.0M | 0.02% | |
| 593 | KDPKeurig Dr Pepper Inc | 112 | $3.0M | 0.02% | |
| 594 | LLoews Corp. Ordinary Shares | 27 | $2.0M | 0.01% | |
| 595 | IHGIntercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 16 | $2.0M | 0.01% | |
| 596 | EQIXEquinix Inc Reit | 3 | $2.0M | 0.01% | |
| 597 | CFCF Industries Holdings Inc | 28 | $2.0M | 0.01% | |
| 598 | JEPIJP Morgan Equity Premium Income ETF | 52 | $2.0M | 0.01% | |
| 599 | FELCFidelity Enhanced Large Cap Core ETF | 67 | $2.0M | 0.01% | |
| 600 | KDKyndryl Holdings Inc | 92 | $2.0M | 0.01% |