Advance Capital Management, Inc. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$2.1B

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	XLESELECT SECTOR SPDR TR	5,269	$492K	0.02%
102	SPSMSPDR SER TR	11,781	$480K	0.02%
103	PLTRPALANTIR TECHNOLOGIES INC	5,443	$459K	0.02%
104	APHAMPHENOL CORP NEW	6,962	$457K	0.02%
105	SYKSTRYKER CORPORATION	1,121	$417K	0.02%
106	ISRGINTUITIVE SURGICAL INC	804	$398K	0.02%
107	IWOISHARES TR	1,546	$395K	0.02%
108	COSTCOSTCO WHSL CORP NEW	417	$395K	0.02%
109	JNJJOHNSON & JOHNSON	2,284	$379K	0.02%
110	DMAYFIRST TR EXCHNG TRADED FD VI	9,500	$376K	0.02%
111	QUALISHARES TR	2,169	$371K	0.02%
112	VTVANGUARD INTL EQUITY INDEX F	3,148	$365K	0.02%
113	GEGE AEROSPACE	1,774	$355K	0.02%
114	SLVISHARES SILVER TR	11,325	$351K	0.02%
115	VBVANGUARD INDEX FDS	1,570	$348K	0.02%
116	MUBISHARES TR	3,224	$340K	0.02%
117	SPGPINVESCO EXCHANGE TRADED FD T	3,128	$312K	0.01%
118	PEPPEPSICO INC	2,045	$307K	0.01%
119	ABTABBOTT LABS	2,222	$295K	0.01%
120	DRLLEA SERIES TRUST	9,784	$291K	0.01%
121	OEFISHARES TR	1,064	$288K	0.01%
122	IEIISHARES TR	2,411	$285K	0.01%
123	IJHISHARES TR	4,854	$283K	0.01%
124	WBDWARNER BROS DISCOVERY INC	25,863	$278K	0.01%
125	XLUSELECT SECTOR SPDR TR	3,490	$275K	0.01%
126	CGUSCAPITAL GROUP CORE EQUITY ET	8,205	$274K	0.01%
127	LLYELI LILLY & CO	329	$272K	0.01%
128	HDHOME DEPOT INC	729	$267K	0.01%
129	CGXUCAPITAL GROUP INTL FOCUS EQT	10,873	$266K	0.01%
130	GWXSPDR INDEX SHS FDS	8,314	$266K	0.01%
131	DTMDT MIDSTREAM INC	2,742	$265K	0.01%
132	GPCGENUINE PARTS CO	2,114	$252K	0.01%
133	IBITISHARES BITCOIN TRUST ETF	5,372	$251K	0.01%
134	SMHVANECK ETF TRUST	1,186	$251K	0.01%
135	TXNTEXAS INSTRS INC	1,394	$251K	0.01%
136	AGGISHARES TR	2,531	$250K	0.01%
137	CVXCHEVRON CORP NEW	1,494	$250K	0.01%
138	MARMARRIOTT INTL INC NEW	1,043	$248K	0.01%
139	DEDEERE & CO	520	$244K	0.01%
140	INDAISHARES TR	4,609	$237K	0.01%
141	IBDVISHARES TR	10,622	$231K	0.01%
142	SOSOUTHERN CO	2,489	$229K	0.01%
143	IWNISHARES TR	1,515	$229K	0.01%
144	VVISA INC	642	$225K	0.01%
145	4I1PHILIP MORRIS INTL INC	1,413	$224K	0.01%
146	POCTINNOVATOR ETFS TRUST	5,769	$224K	0.01%
147	PFEPFIZER INC	8,729	$221K	0.01%
148	NKENIKE INC	3,424	$217K	0.01%
149	FBCGFIDELITY COVINGTON TRUST	5,436	$217K	0.01%
150	AQLTISHARES TR	9,236	$216K	0.01%
151	BPBP PLC	6,270	$212K	0.01%
152	ROKROCKWELL AUTOMATION INC	800	$207K	0.01%
153	GBTCGRAYSCALE BITCOIN TRUST ETF	3,164	$206K	0.01%
154	FPEIFIRST TR EXCH TRADED FD III	10,996	$206K	0.01%
155	VWOVANGUARD INTL EQUITY INDEX F	4,543	$206K	0.01%
156	PJULINNOVATOR ETFS TRUST	5,105	$205K	0.01%
157	GGGGRACO INC	2,439	$204K	0.01%
158	QC10FLAGSTAR FINANCIAL INC	12,743	$148K	0.01%
159	PCTPURECYCLE TECHNOLOGIES INC	15,500	$107K	0.01%
160	BTBTBIT DIGITAL INC	15,136	$31K	0.00%
161	NNDMNANO DIMENSION LTD	13,918	$22K	0.00%
162	SESSES AI CORPORATION	13,888	$7K	0.00%

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