PARK AVENUE SECURITIES LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$11.8B

Holdings

1,493

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,493 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	895,413	$613.3M	5.20%
2	IVEISHARES TR	2,467,550	$523.3M	4.43%
3	IVWISHARES TR	3,631,582	$447.6M	3.79%
4	IEMGISHARES INC	6,317,046	$424.6M	3.60%
5	EFVISHARES TR	5,908,212	$421.9M	3.58%
6	IUSBISHARES TR	8,603,823	$400.4M	3.39%
7	OEFISHARES TR	1,007,306	$345.5M	2.93%
8	QUALISHARES TR	1,085,153	$215.5M	1.83%
9	BAIBLACKROCK ETF TRUST	5,733,012	$190.9M	1.62%
10	TLHISHARES TR	1,827,475	$185.8M	1.57%
11	MTUMISHARES TR	711,023	$178.0M	1.51%
12	AAPLAPPLE INC	554,177	$150.7M	1.28%
13	DFACDIMENSIONAL ETF TRUST	3,575,791	$141.6M	1.20%
14	MSFTMICROSOFT CORP	279,092	$135.0M	1.14%
15	SPYSPDR S&P 500 ETF TR	191,335	$130.5M	1.11%
16	IAU*ISHARES GOLD TR	1,552,909	$126.0M	1.07%
17	MBBISHARES TR	1,323,631	$126.0M	1.07%
18	SCHGSCHWAB STRATEGIC TR	3,646,617	$119.0M	1.01%
19	ITA*ISHARES TR	492,214	$105.7M	0.90%
20	BINCBLACKROCK ETF TRUST II	1,785,539	$94.2M	0.80%
21	AMZNAMAZON COM INC	406,691	$93.9M	0.80%
22	GOOGLALPHABET INC	291,205	$91.1M	0.77%
23	IAGGISHARES TR	1,808,188	$90.4M	0.77%
24	DFICDIMENSIONAL ETF TRUST	2,610,843	$90.0M	0.76%
25	BDYNBLACKROCK ETF TRUST	3,493,640	$89.5M	0.76%
26	DUHPDIMENSIONAL ETF TRUST	2,285,721	$86.9M	0.74%
27	SPYMSPDR SERIES TRUST	1,018,422	$81.7M	0.69%
28	AVUSAMERICAN CENTY ETF TR	727,765	$81.3M	0.69%
29	SPDWSPDR INDEX SHS FDS	1,731,970	$76.9M	0.65%
30	VIGVANGUARD SPECIALIZED FUNDS	336,436	$73.9M	0.63%
31	VBVANGUARD INDEX FDS	278,965	$72.0M	0.61%
32	VTIVANGUARD INDEX FDS	210,575	$70.6M	0.60%
33	AGGISHARES TR	638,232	$63.7M	0.54%
34	AVGOBROADCOM INC	177,576	$61.5M	0.52%
35	METAMETA PLATFORMS INC	88,300	$58.3M	0.49%
36	DFISDIMENSIONAL ETF TRUST	1,687,512	$55.6M	0.47%
37	AVLVAMERICAN CENTY ETF TR	716,455	$54.3M	0.46%
38	BDVLBLACKROCK ETF TRUST	2,122,293	$52.6M	0.45%
39	VEAVANGUARD TAX-MANAGED FDS	831,843	$52.0M	0.44%
40	JPMJPMORGAN CHASE & CO.	158,702	$51.1M	0.43%
41	TSLATESLA INC	110,731	$49.8M	0.42%
42	XLFSELECT SECTOR SPDR TR	882,294	$48.3M	0.41%
43	LQDISHARES TR	426,328	$47.0M	0.40%
44	AVDVAMERICAN CENTY ETF TR	492,822	$46.3M	0.39%
45	IWFISHARES TR	97,704	$46.2M	0.39%
46	AVEMAMERICAN CENTY ETF TR	572,169	$44.1M	0.37%
47	DIHPDIMENSIONAL ETF TRUST	1,201,556	$38.0M	0.32%
48	DFSDDIMENSIONAL ETF TRUST	775,052	$37.2M	0.31%
49	XLISELECT SECTOR SPDR TR	238,835	$37.0M	0.31%
50	GOOGALPHABET INC	116,216	$36.5M	0.31%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	71,946	$36.2M	0.31%
52	PLTRPALANTIR TECHNOLOGIES INC	197,888	$35.2M	0.30%
53	LCTUBLACKROCK ETF TRUST	471,671	$34.9M	0.30%
54	SPTMSPDR SERIES TRUST	418,638	$34.5M	0.29%
55	VOOVANGUARD INDEX FDS	54,891	$34.4M	0.29%
56	IYWISHARES TR	168,610	$33.7M	0.29%
57	EMBISHARES TR	333,022	$32.1M	0.27%
58	SPEMSPDR INDEX SHS FDS	680,408	$31.9M	0.27%
59	AQLTISHARES TR	352,147	$31.5M	0.27%
60	WMTWALMART INC	279,956	$31.2M	0.26%
61	ESGUISHARES TR	205,942	$30.7M	0.26%
62	XLSRSSGA ACTIVE TR	486,505	$30.3M	0.26%
63	LLYELI LILLY & CO	28,113	$30.2M	0.26%
64	AVLCAMERICAN CENTY ETF TR	381,331	$30.0M	0.25%
65	IWBISHARES TR	79,893	$29.8M	0.25%
66	DFAEDIMENSIONAL ETF TRUST	900,442	$29.3M	0.25%
67	USMVISHARES TR	309,667	$29.2M	0.25%
68	IEURISHARES TR	406,575	$28.9M	0.24%
69	MAMASTERCARD INCORPORATED	50,439	$28.8M	0.24%
70	BSVVANGUARD BD INDEX FDS	363,838	$28.7M	0.24%
71	SCHFSCHWAB STRATEGIC TR	1,181,085	$28.4M	0.24%
72	AVDEAMERICAN CENTY ETF TR	339,802	$28.0M	0.24%
73	BBUSJ P MORGAN EXCHANGE TRADED F	222,590	$27.4M	0.23%
74	NDQINVESCO QQQ TR	43,943	$27.0M	0.23%
75	EMLCVANECK ETF TRUST	1,034,253	$26.7M	0.23%
76	EFGISHARES TR	232,614	$26.5M	0.22%
77	AQLTISHARES TR	1,127,713	$26.0M	0.22%
78	VGSHVANGUARD SCOTTSDALE FDS	441,665	$25.9M	0.22%
79	VTVVANGUARD INDEX FDS	135,077	$25.8M	0.22%
80	SPTSSPDR SERIES TRUST	877,665	$25.7M	0.22%
81	PDBCINVESCO ACTVELY MNGD ETC FD	1,879,538	$24.9M	0.21%
82	ABBVABBVIE INC	108,435	$24.8M	0.21%
83	CSCOCISCO SYS INC	319,098	$24.6M	0.21%
84	XLVSELECT SECTOR SPDR TR	151,218	$23.4M	0.20%
85	SHYGISHARES TR	545,412	$23.4M	0.20%
86	NFLXNETFLIX INC	247,565	$23.2M	0.20%
87	CVXCHEVRON CORP NEW	152,057	$23.2M	0.20%
88	AVIGAMERICAN CENTY ETF TR	552,061	$23.1M	0.20%
89	GEGE AEROSPACE	74,405	$22.9M	0.19%
90	JNJJOHNSON & JOHNSON	110,041	$22.8M	0.19%
91	DSIISHARES TR	176,189	$22.7M	0.19%
92	VGITVANGUARD SCOTTSDALE FDS	347,634	$20.8M	0.18%
93	IWMISHARES TR	84,625	$20.8M	0.18%
94	IJRISHARES TR	171,587	$20.6M	0.17%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	67,604	$20.5M	0.17%
96	HIMUBLACKROCK ETF TRUST II	421,652	$20.5M	0.17%
97	IJHISHARES TR	310,653	$20.5M	0.17%
98	XLCSELECT SECTOR SPDR TR	171,550	$20.2M	0.17%
99	IWDISHARES TR	95,748	$20.1M	0.17%
100	AVUVAMERICAN CENTY ETF TR	194,456	$19.8M	0.17%

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