Advance Capital Management, Inc. Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$2.2B

Holdings

168

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	8,029,770	$583.7M	26.45%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	12,188,851	$481.3M	21.82%
3	CGCBCAPITAL GRP FIXED INCM ETF T	11,517,435	$302.9M	13.73%
4	JAAAJANUS DETROIT STR TR	3,224,993	$163.7M	7.42%
5	CGBLCAPITAL GROUP CORE BALANCED	2,707,404	$90.5M	4.10%
6	CGDGCAPITAL GROUP DIVIDEND GROWE	2,669,679	$89.8M	4.07%
7	PYLDPIMCO ETF TR	2,026,502	$53.8M	2.44%
8	SCHGSCHWAB STRATEGIC TR	1,212,690	$35.4M	1.61%
9	CGGRCAPITAL GROUP GROWTH ETF	757,244	$30.8M	1.40%
10	SPYSPDR S&P 500 ETF TR	47,229	$29.2M	1.32%
11	JMBSJANUS DETROIT STR TR	582,298	$26.2M	1.19%
12	DOCTFIRST TR EXCHNG TRADED FD VI	617,258	$25.3M	1.15%
13	SPGMSPDR INDEX SHS FDS	359,801	$24.8M	1.13%
14	JEPIJ P MORGAN EXCHANGE TRADED F	392,016	$22.3M	1.01%
15	HTRBHARTFORD FDS EXCHANGE TRADED	487,095	$16.5M	0.75%
16	HYBLSSGA ACTIVE TR	499,848	$14.3M	0.65%
17	FEGERBB FUND TRUST	343,540	$13.9M	0.63%
18	IWBISHARES TR	35,283	$12.0M	0.54%
19	SPMDSPDR SERIES TRUST	217,114	$11.8M	0.54%
20	GLTRABRDN PRECIOUS METALS BASKET	78,280	$10.8M	0.49%
21	ICVTISHARES TR	109,099	$9.8M	0.45%
22	VFLOVICTORY PORTFOLIOS II	222,642	$7.9M	0.36%
23	PGRPROGRESSIVE CORP	28,752	$7.7M	0.35%
24	AAPLAPPLE INC	32,417	$6.7M	0.30%
25	AVDEAMERICAN CENTY ETF TR	89,447	$6.6M	0.30%
26	BITBBITWISE BITCOIN ETF TR	97,734	$5.7M	0.26%
27	RDVYFIRST TR EXCHANGE TRADED FD	80,156	$5.0M	0.23%
28	MSFTMICROSOFT CORP	9,793	$4.9M	0.22%
29	NVDANVIDIA CORPORATION	27,600	$4.4M	0.20%
30	FMBFIRST TR EXCH TRADED FD III	82,312	$4.1M	0.19%
31	NDQINVESCO QQQ TR	7,259	$4.0M	0.18%
32	VUGVANGUARD INDEX FDS	7,470	$3.3M	0.15%
33	KLMNINVESCO EXCH TRADED FD TR II	28,844	$3.2M	0.15%
34	ORCLORACLE CORP	12,876	$2.8M	0.13%
35	TAT&T INC	96,697	$2.8M	0.13%
36	IBDQISHARES TR	99,403	$2.5M	0.11%
37	VOOVANGUARD INDEX FDS	4,194	$2.4M	0.11%
38	AMZNAMAZON COM INC	10,766	$2.4M	0.11%
39	SPYGSPDR SERIES TRUST	23,754	$2.3M	0.10%
40	WELLWELLTOWER INC	13,678	$2.1M	0.10%
41	FVDFIRST TR EXCHANGE-TRADED FD	43,583	$1.9M	0.09%
42	IVVISHARES TR	2,954	$1.8M	0.08%
43	SPTMSPDR SERIES TRUST	24,180	$1.8M	0.08%
44	AMGNAMGEN INC	6,320	$1.8M	0.08%
45	TSLATESLA INC	5,100	$1.6M	0.07%
46	GOOGLALPHABET INC	8,665	$1.5M	0.07%
47	FIXDFIRST TR EXCHNG TRADED FD VI	32,226	$1.4M	0.06%
48	IBDTISHARES TR	55,087	$1.4M	0.06%
49	IEFISHARES TR	14,095	$1.3M	0.06%
50	XOMEXXON MOBIL CORP	12,519	$1.3M	0.06%
51	VTIVANGUARD INDEX FDS	4,257	$1.3M	0.06%
52	GQ9SPDR GOLD TR	3,997	$1.2M	0.06%
53	GOOGALPHABET INC	6,855	$1.2M	0.06%
54	VTVVANGUARD INDEX FDS	6,867	$1.2M	0.06%
55	JPMJPMORGAN CHASE & CO.	3,804	$1.1M	0.05%
56	SCHDSCHWAB STRATEGIC TR	39,809	$1.1M	0.05%
57	MDYGSPDR SERIES TRUST	11,801	$1.0M	0.05%
58	SPHQINVESCO EXCHANGE TRADED FD T	14,214	$1.0M	0.05%
59	VXFVANGUARD INDEX FDS	5,073	$978K	0.04%
60	IWMISHARES TR	4,511	$973K	0.04%
61	MRSHMARSH & MCLENNAN COS INC	4,406	$963K	0.04%
62	MAMASTERCARD INCORPORATED	1,697	$953K	0.04%
63	CGGOCAPITAL GROUP GBL GROWTH EQT	29,774	$952K	0.04%
64	WMTWALMART INC	9,726	$951K	0.04%
65	JEPQJ P MORGAN EXCHANGE TRADED F	17,142	$933K	0.04%
66	ACWXISHARES TR	15,299	$932K	0.04%
67	DGRWWISDOMTREE TR	11,119	$931K	0.04%
68	MCDMCDONALDS CORP	3,023	$883K	0.04%
69	SPEMSPDR INDEX SHS FDS	20,217	$864K	0.04%
70	METAMETA PLATFORMS INC	1,130	$834K	0.04%
71	GSLCGOLDMAN SACHS ETF TR	6,787	$824K	0.04%
72	BACVERIZON COMMUNICATIONS INC	18,443	$798K	0.04%
73	SLYVSPDR SERIES TRUST	9,970	$795K	0.04%
74	VOVANGUARD INDEX FDS	2,811	$787K	0.04%
75	TJXTJX COS INC NEW	6,336	$782K	0.04%
76	PHPARKER-HANNIFIN CORP	1,120	$782K	0.04%
77	SPYVSPDR SERIES TRUST	14,794	$774K	0.04%
78	PLTRPALANTIR TECHNOLOGIES INC	5,602	$764K	0.03%
79	UPSUNITED PARCEL SERVICE INC	7,562	$763K	0.03%
80	RSPINVESCO EXCHANGE TRADED FD T	3,996	$726K	0.03%
81	MDYVSPDR SERIES TRUST	9,091	$722K	0.03%
82	IYWISHARES TR	4,137	$717K	0.03%
83	RTXRTX CORPORATION	4,905	$716K	0.03%
84	QQQMINVESCO EXCH TRADED FD TR II	3,090	$702K	0.03%
85	NSCNORFOLK SOUTHN CORP	2,726	$698K	0.03%
86	PGPROCTER AND GAMBLE CO	4,322	$689K	0.03%
87	APHAMPHENOL CORP NEW	6,962	$687K	0.03%
88	IBMINTERNATIONAL BUSINESS MACHS	2,310	$681K	0.03%
89	VEAVANGUARD TAX-MANAGED FDS	11,621	$663K	0.03%
90	NFLXNETFLIX INC	494	$662K	0.03%
91	VYMVANGUARD WHITEHALL FDS	4,955	$661K	0.03%
92	XLKSELECT SECTOR SPDR TR	2,550	$646K	0.03%
93	IAU*ISHARES GOLD TR	10,042	$626K	0.03%
94	ABBVABBVIE INC	3,319	$616K	0.03%
95	FFORD MTR CO	56,432	$612K	0.03%
96	DTEDTE ENERGY CO	4,609	$611K	0.03%
97	DGROISHARES TR	9,043	$578K	0.03%
98	SPDWSPDR INDEX SHS FDS	13,745	$557K	0.03%
99	PRFZINVESCO EXCHANGE TRADED FD T	13,503	$549K	0.02%
100	NEENEXTERA ENERGY INC	7,804	$542K	0.02%

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