Rehmann Capital Advisory Group Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.8T

Holdings

634

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (634 positions)

#StockSharesValue% PortfolioType
1
IVEISHARES TR
656,319$135.6B7.43%
2
IVWISHARES TR
1,120,983$135.4B7.41%
3
AQLTISHARES TR
979,293$85.5B4.68%
4
AAPLAPPLE INC
201,000$51.2B2.80%
5
VOOVANGUARD INDEX FDS
79,885$48.9B2.68%
6
FBNDFIDELITY MERRIMACK STR TR
1,050,732$48.6B2.66%
7
IVVISHARES TR
61,695$41.3B2.26%
8
BILSPDR SERIES TRUST
365,761$33.6B1.84%
9
IJJISHARES TR
227,266$29.5B1.62%
10
ITOTISHARES TR
202,239$29.5B1.61%
11
MDYGSPDR SERIES TRUST
319,860$29.3B1.60%
12
USMVISHARES TR
298,458$28.4B1.55%
13
IJRISHARES TR
221,766$26.4B1.44%
14
MSFTMICROSOFT CORP
49,488$25.6B1.40%
15
NVDANVIDIA CORPORATION
135,303$25.3B1.38%
16
DFACDIMENSIONAL ETF TRUST
649,946$25.1B1.37%
17
SYKSTRYKER CORPORATION
63,739$23.6B1.29%
18
SPYMSPDR SERIES TRUST
290,504$22.8B1.25%
19
JAAAJANUS DETROIT STR TR
434,640$22.1B1.21%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
43,438$21.8B1.20%
21
IEMGISHARES INC
298,124$19.7B1.08%
22
AMZNAMAZON COM INC
69,595$15.3B0.84%
23
HTRBHARTFORD FDS EXCHANGE TRADED
419,487$14.4B0.79%
24
NDQINVESCO QQQ TR
23,757$14.3B0.78%
25
GOOGALPHABET INC
57,049$13.9B0.76%
26
FVDFIRST TR EXCHANGE-TRADED FD
288,048$13.3B0.73%
27
VIGVANGUARD SPECIALIZED FUNDS
60,372$13.0B0.71%
28
METAMETA PLATFORMS INC
15,472$11.4B0.62%
29
DFUSDIMENSIONAL ETF TRUST
156,777$11.4B0.62%
30
QQQMINVESCO EXCH TRADED FD TR II
44,475$11.0B0.60%
31
UCONFIRST TR EXCHNG TRADED FD VI
428,600$10.7B0.59%
32
JPMJPMORGAN CHASE & CO.
33,467$10.6B0.58%
33
VTIPVANGUARD MALVERN FDS
207,302$10.5B0.58%
34
GOOGLALPHABET INC
42,059$10.2B0.56%
35
IAU*ISHARES GOLD TR
125,362$9.1B0.50%
36
DFICDIMENSIONAL ETF TRUST
277,990$9.1B0.50%
37
GQ9SPDR GOLD TR
25,325$9.0B0.49%
38
FDLFIRST TR EXCHANGE-TRADED FD
203,341$8.8B0.48%
39
IWFISHARES TR
18,839$8.8B0.48%
40
SPYSPDR S&P 500 ETF TR
13,252$8.8B0.48%
41
BUFRFIRST TR EXCHNG TRADED FD VI
259,483$8.7B0.47%
42
VBVANGUARD INDEX FDS
31,229$7.9B0.43%
43
MUNIPIMCO ETF TR
236,798$7.8B0.43%
44
VUGVANGUARD INDEX FDS
16,007$7.6B0.41%
45
TSLATESLA INC
16,647$7.4B0.41%
46
JNJJOHNSON & JOHNSON
39,389$7.3B0.40%
47
WMTWALMART INC
68,823$7.1B0.39%
48
FIIGFIRST TR EXCHANGE-TRADED FD
333,062$7.1B0.39%
49
COSTCOSTCO WHSL CORP NEW
7,397$6.8B0.37%
50
IJHISHARES TR
104,629$6.8B0.37%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
24,380$6.8B0.37%
52
AVGOBROADCOM INC
19,799$6.5B0.36%
53
VTIVANGUARD INDEX FDS
19,677$6.5B0.35%
54
AGGISHARES TR
63,610$6.4B0.35%
55
VEAVANGUARD TAX-MANAGED FDS
104,388$6.3B0.34%
56
AIRRFIRST TR EXCHANGE TRADED FD
64,092$6.2B0.34%
57
FRELFIDELITY COVINGTON TRUST
216,431$6.0B0.33%
58
PGPROCTER AND GAMBLE CO
39,066$6.0B0.33%
59
ERIEERIE INDTY CO
18,058$5.7B0.31%
60
IWMISHARES TR
23,244$5.6B0.31%
61
IEIISHARES TR
46,519$5.6B0.30%
62
GDLCGRAYSCALE COINDESK CRYPTO
98,796$5.5B0.30%
63
VVISA INC
15,835$5.4B0.30%
64
IWDISHARES TR
26,169$5.3B0.29%
65
DDDUPONT DE NEMOURS INC
66,609$5.2B0.28%
66
HDHOME DEPOT INC
12,656$5.1B0.28%
67
IWBISHARES TR
14,020$5.1B0.28%
68
VGTVANGUARD WORLD FD
6,740$5.0B0.28%
69
VVVANGUARD INDEX FDS
15,783$4.9B0.27%
70
SDVYFIRST TR EXCHANGE-TRADED FD
126,383$4.8B0.26%
71
TMUST-MOBILE US INC
19,732$4.7B0.26%
72
VTVVANGUARD INDEX FDS
25,323$4.7B0.26%
73
CTVACORTEVA INC
69,259$4.7B0.26%
74
MAMASTERCARD INCORPORATED
8,212$4.7B0.26%
75
MOATVANECK ETF TRUST
46,136$4.6B0.25%
76
PFEPFIZER INC
173,525$4.4B0.24%
77
BXBLACKSTONE INC
24,914$4.3B0.23%
78
DFEMDIMENSIONAL ETF TRUST
126,110$4.0B0.22%
79
XLKSELECT SECTOR SPDR TR
14,293$4.0B0.22%
80
ORCLORACLE CORP
14,178$4.0B0.22%
81
COFCAPITAL ONE FINL CORP
18,687$4.0B0.22%
82
XLISELECT SECTOR SPDR TR
25,678$4.0B0.22%
83
IBMINTERNATIONAL BUSINESS MACHS
13,911$3.9B0.21%
84
BNDVANGUARD BD INDEX FDS
52,434$3.9B0.21%
85
ESCAESCALADE INC
309,213$3.9B0.21%
86
EFAISHARES TR
39,914$3.7B0.20%
87
LLYELI LILLY & CO
4,733$3.6B0.20%
88
XOMEXXON MOBIL CORP
30,409$3.4B0.19%
89
WFCWELLS FARGO CO NEW
40,658$3.4B0.19%
90
NFLXNETFLIX INC
2,823$3.4B0.19%
91
ABBVABBVIE INC
14,368$3.3B0.18%
92
VCITVANGUARD SCOTTSDALE FDS
38,797$3.3B0.18%
93
VCRMVANGUARD MUN BD FDS
43,072$3.2B0.18%
94
DFAXDIMENSIONAL ETF TRUST
102,942$3.2B0.18%
95
AXPAMERICAN EXPRESS CO
9,696$3.2B0.18%
96
UNHUNITEDHEALTH GROUP INC
9,066$3.1B0.17%
97
XLFSELECT SECTOR SPDR TR
56,811$3.1B0.17%
98
EFAVISHARES TR
35,977$3.1B0.17%
99
IWOISHARES TR
9,493$3.0B0.17%
100
CSCOCISCO SYS INC
44,255$3.0B0.17%
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