PKS Advisory Services, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$438.4B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,922 | $49.9B | 11.39% | |
| 2 | NDQINVESCO QQQ TR | 47,434 | $29.1B | 6.65% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,862 | $28.5B | 6.51% | |
| 4 | IJHISHARES TR | 300,576 | $19.8B | 4.52% | |
| 5 | IJRISHARES TR | 160,492 | $19.3B | 4.40% | |
| 6 | AAPLAPPLE INC | 58,697 | $16.0B | 3.64% | |
| 7 | IVWISHARES TR | 71,394 | $8.8B | 2.01% | |
| 8 | AQLTISHARES TR | 69,824 | $6.2B | 1.42% | |
| 9 | NVDANVIDIA CORPORATION | 31,356 | $5.8B | 1.33% | |
| 10 | VTIVANGUARD INDEX FDS | 17,091 | $5.7B | 1.31% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 10,670 | $5.1B | 1.17% | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 91,926 | $5.0B | 1.15% | |
| 13 | AGGISHARES TR | 46,800 | $4.7B | 1.07% | |
| 14 | AMZNAMAZON COM INC | 19,832 | $4.6B | 1.04% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 96,421 | $4.4B | 1.01% | |
| 16 | MSFTMICROSOFT CORP | 8,982 | $4.3B | 0.99% | |
| 17 | GOOGLALPHABET INC | 13,784 | $4.3B | 0.98% | |
| 18 | LQDISHARES TR | 36,287 | $4.0B | 0.91% | |
| 19 | PYLDPIMCO ETF TR | 145,704 | $3.9B | 0.89% | |
| 20 | FEZSPDR INDEX SHS FDS | 59,826 | $3.9B | 0.88% | |
| 21 | SPYMSPDR SERIES TRUST | 16,825 | $3.8B | 0.88% | |
| 22 | AQLTISHARES TR | 26,890 | $3.8B | 0.87% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 77,100 | $3.4B | 0.78% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 79,457 | $3.4B | 0.78% | |
| 25 | BKBANK NEW YORK MELLON CORP | 26,751 | $3.1B | 0.71% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 43,480 | $3.0B | 0.69% | |
| 27 | DFLVDIMENSIONAL ETF TRUST | 84,338 | $2.9B | 0.66% | |
| 28 | XLKSELECT SECTOR SPDR TR | 19,891 | $2.9B | 0.65% | |
| 29 | IVEISHARES TR | 13,458 | $2.9B | 0.65% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 104,000 | $2.9B | 0.65% | |
| 31 | VOVANGUARD INDEX FDS | 9,784 | $2.8B | 0.65% | |
| 32 | METAMETA PLATFORMS INC | 4,289 | $2.8B | 0.65% | |
| 33 | SDYSPDR SERIES TRUST | 18,820 | $2.6B | 0.60% | |
| 34 | TIPISHARES TR | 23,749 | $2.6B | 0.60% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 26,225 | $2.6B | 0.60% | |
| 36 | GQ9SPDR GOLD TR | 6,534 | $2.6B | 0.59% | |
| 37 | COWZPACER FDS TR | 40,343 | $2.4B | 0.55% | |
| 38 | GOOGALPHABET INC | 7,536 | $2.4B | 0.54% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,836 | $2.3B | 0.53% | |
| 40 | ONEQFIDELITY COMWLTH TR | 24,399 | $2.2B | 0.51% | |
| 41 | FESMFIDELITY COVINGTON TRUST | 57,718 | $2.2B | 0.50% | |
| 42 | IWMISHARES TR | 8,803 | $2.2B | 0.49% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,209 | $2.1B | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 17,371 | $2.1B | 0.48% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,706 | $2.0B | 0.45% | |
| 46 | FDLFIRST TR EXCHANGE-TRADED FD | 43,118 | $1.9B | 0.44% | |
| 47 | AVEMAMERICAN CENTY ETF TR | 23,379 | $1.8B | 0.41% | |
| 48 | BXBLACKSTONE INC | 11,648 | $1.8B | 0.41% | |
| 49 | IJSISHARES TR | 15,479 | $1.8B | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO. | 5,422 | $1.7B | 0.40% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 8,965 | $1.7B | 0.39% | |
| 52 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,573 | $1.7B | 0.39% | |
| 53 | AIRRFIRST TR EXCHANGE TRADED FD | 17,217 | $1.7B | 0.39% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 21,077 | $1.7B | 0.38% | |
| 55 | AVGOBROADCOM INC | 4,844 | $1.7B | 0.38% | |
| 56 | FTCBFIRST TR EXCHANGE-TRADED FD | 78,077 | $1.7B | 0.38% | |
| 57 | NUVNUVEEN MUN VALUE FD INC | 179,370 | $1.6B | 0.37% | |
| 58 | FXUFIRST TR EXCHANGE TRADED FD | 35,776 | $1.6B | 0.37% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 63,205 | $1.6B | 0.36% | |
| 60 | NOBLPROSHARES TR | 14,761 | $1.5B | 0.35% | |
| 61 | FQALFIDELITY COVINGTON TRUST | 20,016 | $1.5B | 0.35% | |
| 62 | MOATVANECK ETF TRUST | 14,263 | $1.5B | 0.34% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,345 | $1.4B | 0.32% | |
| 64 | IGIBISHARES TR | 24,512 | $1.3B | 0.30% | |
| 65 | IYWISHARES TR | 6,580 | $1.3B | 0.30% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,987 | $1.3B | 0.29% | |
| 67 | MTUMISHARES TR | 5,050 | $1.3B | 0.29% | |
| 68 | EFAISHARES TR | 13,110 | $1.3B | 0.29% | |
| 69 | AFMCFIRST TR EXCHNG TRADED FD VI | 36,223 | $1.2B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 3,972 | $1.2B | 0.28% | |
| 71 | VBKVANGUARD INDEX FDS | 4,009 | $1.2B | 0.28% | |
| 72 | BNDVANGUARD BD INDEX FDS | 16,248 | $1.2B | 0.27% | |
| 73 | BONDPIMCO ETF TR | 12,688 | $1.2B | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,972 | $1.2B | 0.27% | |
| 75 | EPIWISDOMTREE TR | 25,136 | $1.2B | 0.27% | |
| 76 | IEIISHARES TR | 9,674 | $1.2B | 0.26% | |
| 77 | DGROISHARES TR | 16,498 | $1.1B | 0.26% | |
| 78 | IDV*ISHARES TR | 28,687 | $1.1B | 0.26% | |
| 79 | VOTVANGUARD INDEX FDS | 4,024 | $1.1B | 0.26% | |
| 80 | VVISA INC | 3,125 | $1.1B | 0.25% | |
| 81 | QUALISHARES TR | 5,490 | $1.1B | 0.25% | |
| 82 | RTXRTX CORPORATION | 5,914 | $1.1B | 0.25% | |
| 83 | VOOVANGUARD INDEX FDS | 1,713 | $1.1B | 0.24% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 14,761 | $1.1B | 0.24% | |
| 85 | PAAAPGIM ETF TR | 20,538 | $1.1B | 0.24% | |
| 86 | GEVGE VERNOVA INC | 1,610 | $1.1B | 0.24% | |
| 87 | TSLATESLA INC | 2,317 | $1.0B | 0.24% | |
| 88 | IJKISHARES TR | 10,753 | $1.0B | 0.24% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,175 | $1.0B | 0.23% | |
| 90 | GEGE AEROSPACE | 3,203 | $986.0M | 0.22% | |
| 91 | FEMRFIDELITY COVINGTON TRUST | 28,343 | $982.0M | 0.22% | |
| 92 | CVSCVS HEALTH CORP | 11,937 | $947.0M | 0.22% | |
| 93 | SMHVANECK ETF TRUST | 2,607 | $938.0M | 0.21% | |
| 94 | IWDISHARES TR | 4,388 | $922.0M | 0.21% | |
| 95 | SPABSPDR SERIES TRUST | 35,714 | $919.0M | 0.21% | |
| 96 | FRELFIDELITY COVINGTON TRUST | 33,736 | $907.0M | 0.21% | |
| 97 | MMITNEW YORK LIFE INVTS ACTIVE E | 37,113 | $902.0M | 0.21% | |
| 98 | DISDISNEY WALT CO | 7,764 | $883.0M | 0.20% | |
| 99 | SHLDGLOBAL X FDS | 13,609 | $881.0M | 0.20% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,561 | $872.0M | 0.20% |
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