Advance Capital Management, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1T
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 10,239,963 | $673.4B | 32.21% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,746,076 | $454.3B | 21.73% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,778,123 | $283.2B | 13.55% | |
| 4 | JAAAJANUS DETROIT STR TR | 2,949,200 | $149.6B | 7.15% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 2,176,576 | $67.4B | 3.22% | |
| 6 | PYLDPIMCO ETF TR | 1,892,825 | $49.9B | 2.39% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 1,380,697 | $34.6B | 1.65% | |
| 8 | JMBSJANUS DETROIT STR TR | 654,308 | $29.6B | 1.41% | |
| 9 | SPYSPDR S&P 500 ETF TR | 51,429 | $28.8B | 1.38% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 794,795 | $27.2B | 1.30% | |
| 11 | DOCTFIRST TR EXCHNG TRADED FD VI | 684,872 | $26.3B | 1.26% | |
| 12 | SPGMSPDR INDEX SHS FDS | 355,189 | $22.2B | 1.06% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 372,621 | $21.3B | 1.02% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 503,089 | $16.9B | 0.81% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 446,380 | $15.1B | 0.72% | |
| 16 | SPMDSPDR SER TR | 216,493 | $11.1B | 0.53% | |
| 17 | GLTRABRDN PRECIOUS METALS BASKET | 85,575 | $11.1B | 0.53% | |
| 18 | IWBISHARES TR | 35,006 | $10.7B | 0.51% | |
| 19 | FEGERBB FUND TRUST | 279,568 | $10.5B | 0.50% | |
| 20 | HYBLSSGA ACTIVE TR | 342,606 | $9.6B | 0.46% | |
| 21 | PGRPROGRESSIVE CORP | 28,754 | $8.1B | 0.39% | |
| 22 | VFLOVICTORY PORTFOLIOS II | 227,037 | $7.8B | 0.37% | |
| 23 | AAPLAPPLE INC | 34,297 | $7.6B | 0.36% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 84,056 | $4.9B | 0.24% | |
| 25 | FMBFIRST TR EXCH TRADED FD III | 87,984 | $4.4B | 0.21% | |
| 26 | NDQINVESCO QQQ TR | 8,398 | $3.9B | 0.19% | |
| 27 | MSFTMICROSOFT CORP | 9,618 | $3.6B | 0.17% | |
| 28 | NVDANVIDIA CORPORATION | 28,723 | $3.1B | 0.15% | |
| 29 | VUGVANGUARD INDEX FDS | 7,568 | $2.8B | 0.13% | |
| 30 | TAT&T INC | 93,206 | $2.6B | 0.13% | |
| 31 | BITBBITWISE BITCOIN ETF TR | 56,590 | $2.5B | 0.12% | |
| 32 | IBDQISHARES TR | 100,606 | $2.5B | 0.12% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 24,781 | $2.3B | 0.11% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 48,303 | $2.2B | 0.10% | |
| 35 | WELLWELLTOWER INC | 13,670 | $2.1B | 0.10% | |
| 36 | AMGNAMGEN INC | 6,321 | $2.0B | 0.09% | |
| 37 | AMZNAMAZON COM INC | 10,328 | $2.0B | 0.09% | |
| 38 | SPYGSPDR SER TR | 24,266 | $2.0B | 0.09% | |
| 39 | ORCLORACLE CORP | 13,016 | $1.8B | 0.09% | |
| 40 | IVVISHARES TR | 2,940 | $1.7B | 0.08% | |
| 41 | IEFISHARES TR | 16,174 | $1.5B | 0.07% | |
| 42 | SPTMSPDR SER TR | 21,400 | $1.5B | 0.07% | |
| 43 | XOMEXXON MOBIL CORP | 12,149 | $1.4B | 0.07% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,804 | $1.4B | 0.07% | |
| 45 | UMARINNOVATOR ETFS TRUST | 39,331 | $1.4B | 0.07% | |
| 46 | IBDTISHARES TR | 54,502 | $1.4B | 0.07% | |
| 47 | GOOGLALPHABET INC | 8,871 | $1.4B | 0.07% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 48,711 | $1.4B | 0.07% | |
| 49 | TSLATESLA INC | 4,573 | $1.2B | 0.06% | |
| 50 | GOOGALPHABET INC | 6,861 | $1.1B | 0.05% | |
| 51 | GQ9SPDR GOLD TR | 3,681 | $1.1B | 0.05% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 4,295 | $1.0B | 0.05% | |
| 53 | IWMISHARES TR | 5,216 | $1.0B | 0.05% | |
| 54 | VTVVANGUARD INDEX FDS | 5,982 | $1.0B | 0.05% | |
| 55 | DGRWWISDOMTREE TR | 12,366 | $987.6M | 0.05% | |
| 56 | VTIVANGUARD INDEX FDS | 3,554 | $976.7M | 0.05% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,856 | $946.0M | 0.05% | |
| 58 | MCDMCDONALDS CORP | 3,028 | $945.9M | 0.05% | |
| 59 | MDYGSPDR SER TR | 11,797 | $937.4M | 0.04% | |
| 60 | MAMASTERCARD INCORPORATED | 1,706 | $934.9M | 0.04% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 8,365 | $920.1M | 0.04% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 8,179 | $900.3M | 0.04% | |
| 63 | VXFVANGUARD INDEX FDS | 5,122 | $882.3M | 0.04% | |
| 64 | ACWXISHARES TR | 15,530 | $861.1M | 0.04% | |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | 30,350 | $859.8M | 0.04% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 4,958 | $858.9M | 0.04% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 18,466 | $837.6M | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 1,618 | $831.4M | 0.04% | |
| 69 | WMTWALMART INC | 9,455 | $830.1M | 0.04% | |
| 70 | SPEMSPDR INDEX SHS FDS | 20,214 | $795.8M | 0.04% | |
| 71 | TJXTJX COS INC NEW | 6,495 | $791.1M | 0.04% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,771 | $778.6M | 0.04% | |
| 73 | SPYVSPDR SER TR | 14,785 | $755.1M | 0.04% | |
| 74 | PGPROCTER AND GAMBLE CO | 4,377 | $745.9M | 0.04% | |
| 75 | NFLXNETFLIX INC | 794 | $740.4M | 0.04% | |
| 76 | SLYVSPDR SER TR | 9,338 | $732.1M | 0.04% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,895 | $719.5M | 0.03% | |
| 78 | VOVANGUARD INDEX FDS | 2,750 | $711.3M | 0.03% | |
| 79 | MDYVSPDR SER TR | 9,091 | $700.5M | 0.03% | |
| 80 | ABBVABBVIE INC | 3,314 | $694.3M | 0.03% | |
| 81 | PHPARKER-HANNIFIN CORP | 1,127 | $685.0M | 0.03% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,716 | $675.4M | 0.03% | |
| 83 | RTXRTX CORPORATION | 4,903 | $649.5M | 0.03% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,726 | $645.7M | 0.03% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD T | 9,693 | $643.0M | 0.03% | |
| 86 | DTEDTE ENERGY CO | 4,649 | $642.8M | 0.03% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 12,630 | $642.0M | 0.03% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,964 | $640.2M | 0.03% | |
| 89 | DGROISHARES TR | 10,329 | $638.1M | 0.03% | |
| 90 | METAMETA PLATFORMS INC | 1,087 | $626.6M | 0.03% | |
| 91 | IAU*ISHARES GOLD TR | 10,251 | $604.4M | 0.03% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 3,104 | $599.2M | 0.03% | |
| 93 | IYWISHARES TR | 4,137 | $581.0M | 0.03% | |
| 94 | NEENEXTERA ENERGY INC | 8,016 | $568.3M | 0.03% | |
| 95 | FFORD MTR CO | 56,392 | $565.6M | 0.03% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992 | $528.3M | 0.03% | |
| 97 | PRFZINVESCO EXCHANGE TRADED FD T | 13,470 | $510.0M | 0.02% | |
| 98 | BILSSPDR SER TR | 5,041 | $501.5M | 0.02% | |
| 99 | SPDWSPDR INDEX SHS FDS | 13,745 | $500.4M | 0.02% | |
| 100 | UAUGINNOVATOR ETFS TRUST | 14,432 | $499.6M | 0.02% |
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