Advance Capital Management, Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$2.2T
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 8,029,770 | $583.7B | 26.45% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,188,851 | $481.3B | 21.82% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 11,517,435 | $302.9B | 13.73% | |
| 4 | JAAAJANUS DETROIT STR TR | 3,224,993 | $163.7B | 7.42% | |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 2,707,404 | $90.5B | 4.10% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 2,669,679 | $89.8B | 4.07% | |
| 7 | PYLDPIMCO ETF TR | 2,026,502 | $53.8B | 2.44% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,212,690 | $35.4B | 1.61% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 757,244 | $30.8B | 1.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 47,229 | $29.2B | 1.32% | |
| 11 | JMBSJANUS DETROIT STR TR | 582,298 | $26.2B | 1.19% | |
| 12 | DOCTFIRST TR EXCHNG TRADED FD VI | 617,258 | $25.3B | 1.15% | |
| 13 | SPGMSPDR INDEX SHS FDS | 359,801 | $24.8B | 1.13% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 392,016 | $22.3B | 1.01% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 487,095 | $16.5B | 0.75% | |
| 16 | HYBLSSGA ACTIVE TR | 499,848 | $14.3B | 0.65% | |
| 17 | FEGERBB FUND TRUST | 343,540 | $13.9B | 0.63% | |
| 18 | IWBISHARES TR | 35,283 | $12.0B | 0.54% | |
| 19 | SPMDSPDR SERIES TRUST | 217,114 | $11.8B | 0.54% | |
| 20 | GLTRABRDN PRECIOUS METALS BASKET | 78,280 | $10.8B | 0.49% | |
| 21 | ICVTISHARES TR | 109,099 | $9.8B | 0.45% | |
| 22 | VFLOVICTORY PORTFOLIOS II | 222,642 | $7.9B | 0.36% | |
| 23 | PGRPROGRESSIVE CORP | 28,752 | $7.7B | 0.35% | |
| 24 | AAPLAPPLE INC | 32,417 | $6.7B | 0.30% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 89,447 | $6.6B | 0.30% | |
| 26 | BITBBITWISE BITCOIN ETF TR | 97,734 | $5.7B | 0.26% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 80,156 | $5.0B | 0.23% | |
| 28 | MSFTMICROSOFT CORP | 9,793 | $4.9B | 0.22% | |
| 29 | NVDANVIDIA CORPORATION | 27,600 | $4.4B | 0.20% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 82,312 | $4.1B | 0.19% | |
| 31 | NDQINVESCO QQQ TR | 7,259 | $4.0B | 0.18% | |
| 32 | VUGVANGUARD INDEX FDS | 7,470 | $3.3B | 0.15% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 28,844 | $3.2B | 0.15% | |
| 34 | ORCLORACLE CORP | 12,876 | $2.8B | 0.13% | |
| 35 | TAT&T INC | 96,697 | $2.8B | 0.13% | |
| 36 | IBDQISHARES TR | 99,403 | $2.5B | 0.11% | |
| 37 | VOOVANGUARD INDEX FDS | 4,194 | $2.4B | 0.11% | |
| 38 | AMZNAMAZON COM INC | 10,766 | $2.4B | 0.11% | |
| 39 | SPYGSPDR SERIES TRUST | 23,754 | $2.3B | 0.10% | |
| 40 | WELLWELLTOWER INC | 13,678 | $2.1B | 0.10% | |
| 41 | FVDFIRST TR EXCHANGE-TRADED FD | 43,583 | $1.9B | 0.09% | |
| 42 | IVVISHARES TR | 2,954 | $1.8B | 0.08% | |
| 43 | SPTMSPDR SERIES TRUST | 24,180 | $1.8B | 0.08% | |
| 44 | AMGNAMGEN INC | 6,320 | $1.8B | 0.08% | |
| 45 | TSLATESLA INC | 5,100 | $1.6B | 0.07% | |
| 46 | GOOGLALPHABET INC | 8,665 | $1.5B | 0.07% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,226 | $1.4B | 0.06% | |
| 48 | IBDTISHARES TR | 55,087 | $1.4B | 0.06% | |
| 49 | IEFISHARES TR | 14,095 | $1.3B | 0.06% | |
| 50 | XOMEXXON MOBIL CORP | 12,519 | $1.3B | 0.06% | |
| 51 | VTIVANGUARD INDEX FDS | 4,257 | $1.3B | 0.06% | |
| 52 | GQ9SPDR GOLD TR | 3,997 | $1.2B | 0.06% | |
| 53 | GOOGALPHABET INC | 6,855 | $1.2B | 0.06% | |
| 54 | VTVVANGUARD INDEX FDS | 6,867 | $1.2B | 0.06% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,804 | $1.1B | 0.05% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 39,809 | $1.1B | 0.05% | |
| 57 | MDYGSPDR SERIES TRUST | 11,801 | $1.0B | 0.05% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 14,214 | $1.0B | 0.05% | |
| 59 | VXFVANGUARD INDEX FDS | 5,073 | $977.7M | 0.04% | |
| 60 | IWMISHARES TR | 4,511 | $973.5M | 0.04% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 4,406 | $963.3M | 0.04% | |
| 62 | MAMASTERCARD INCORPORATED | 1,697 | $953.5M | 0.04% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,774 | $951.9M | 0.04% | |
| 64 | WMTWALMART INC | 9,726 | $951.0M | 0.04% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,142 | $932.5M | 0.04% | |
| 66 | ACWXISHARES TR | 15,299 | $932.3M | 0.04% | |
| 67 | DGRWWISDOMTREE TR | 11,119 | $931.1M | 0.04% | |
| 68 | MCDMCDONALDS CORP | 3,023 | $883.2M | 0.04% | |
| 69 | SPEMSPDR INDEX SHS FDS | 20,217 | $864.1M | 0.04% | |
| 70 | METAMETA PLATFORMS INC | 1,130 | $834.2M | 0.04% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 6,787 | $823.8M | 0.04% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 18,443 | $798.0M | 0.04% | |
| 73 | SLYVSPDR SERIES TRUST | 9,970 | $795.2M | 0.04% | |
| 74 | VOVANGUARD INDEX FDS | 2,811 | $786.7M | 0.04% | |
| 75 | TJXTJX COS INC NEW | 6,336 | $782.4M | 0.04% | |
| 76 | PHPARKER-HANNIFIN CORP | 1,120 | $782.3M | 0.04% | |
| 77 | SPYVSPDR SERIES TRUST | 14,794 | $774.3M | 0.04% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 5,602 | $763.7M | 0.03% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 7,562 | $763.3M | 0.03% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 3,996 | $726.2M | 0.03% | |
| 81 | MDYVSPDR SERIES TRUST | 9,091 | $722.1M | 0.03% | |
| 82 | IYWISHARES TR | 4,137 | $716.8M | 0.03% | |
| 83 | RTXRTX CORPORATION | 4,905 | $716.2M | 0.03% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 3,090 | $701.7M | 0.03% | |
| 85 | NSCNORFOLK SOUTHN CORP | 2,726 | $697.8M | 0.03% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,322 | $688.7M | 0.03% | |
| 87 | APHAMPHENOL CORP NEW | 6,962 | $687.5M | 0.03% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,310 | $681.1M | 0.03% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 11,621 | $662.5M | 0.03% | |
| 90 | NFLXNETFLIX INC | 494 | $661.5M | 0.03% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,955 | $660.6M | 0.03% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,550 | $645.7M | 0.03% | |
| 93 | IAU*ISHARES GOLD TR | 10,042 | $626.2M | 0.03% | |
| 94 | ABBVABBVIE INC | 3,319 | $616.0M | 0.03% | |
| 95 | FFORD MTR CO | 56,432 | $612.3M | 0.03% | |
| 96 | DTEDTE ENERGY CO | 4,609 | $610.5M | 0.03% | |
| 97 | DGROISHARES TR | 9,043 | $578.2M | 0.03% | |
| 98 | SPDWSPDR INDEX SHS FDS | 13,745 | $556.5M | 0.03% | |
| 99 | PRFZINVESCO EXCHANGE TRADED FD T | 13,503 | $549.2M | 0.02% | |
| 100 | NEENEXTERA ENERGY INC | 7,804 | $541.7M | 0.02% |
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