Advance Capital Management, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$2.3T
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 7,584,434 | $594.2B | 25.78% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,819,587 | $412.7B | 17.91% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 9,275,964 | $322.1B | 13.98% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,249,253 | $181.9B | 7.89% | |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 6,753,973 | $179.5B | 7.79% | |
| 6 | PYLDPIMCO ETF TR | 3,606,368 | $96.8B | 4.20% | |
| 7 | JAAAJANUS DETROIT STR TR | 1,521,408 | $77.3B | 3.35% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,251,592 | $39.9B | 1.73% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 836,450 | $36.7B | 1.59% | |
| 10 | SPYSPDR S&P 500 ETF TR | 45,254 | $30.1B | 1.31% | |
| 11 | SPGMSPDR INDEX SHS FDS | 374,002 | $28.0B | 1.22% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 226,193 | $27.4B | 1.19% | |
| 13 | FEGERBB FUND TRUST | 500,984 | $22.2B | 0.96% | |
| 14 | HYBLSSGA ACTIVE TR | 502,897 | $14.4B | 0.63% | |
| 15 | GLTRABRDN PRECIOUS METALS BASKET | 82,648 | $13.7B | 0.59% | |
| 16 | SPMDSPDR SERIES TRUST | 226,160 | $12.9B | 0.56% | |
| 17 | IWBISHARES TR | 35,107 | $12.8B | 0.56% | |
| 18 | ICVTISHARES TR | 116,636 | $11.7B | 0.51% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 334,294 | $11.5B | 0.50% | |
| 20 | VFLOVICTORY PORTFOLIOS II | 248,459 | $9.3B | 0.40% | |
| 21 | AAPLAPPLE INC | 32,259 | $8.2B | 0.36% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 99,082 | $7.8B | 0.34% | |
| 23 | PGRPROGRESSIVE CORP | 28,743 | $7.1B | 0.31% | |
| 24 | SPSMSPDR SERIES TRUST | 144,592 | $6.7B | 0.29% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 78,973 | $5.3B | 0.23% | |
| 26 | BITBBITWISE BITCOIN ETF TR | 84,099 | $5.2B | 0.23% | |
| 27 | MSFTMICROSOFT CORP | 9,923 | $5.1B | 0.22% | |
| 28 | NVDANVIDIA CORPORATION | 26,690 | $5.0B | 0.22% | |
| 29 | NDQINVESCO QQQ TR | 8,232 | $4.9B | 0.21% | |
| 30 | ORCLORACLE CORP | 12,887 | $3.6B | 0.16% | |
| 31 | VUGVANGUARD INDEX FDS | 7,484 | $3.6B | 0.16% | |
| 32 | FMBFIRST TR EXCH TRADED FD III | 69,289 | $3.5B | 0.15% | |
| 33 | TAT&T INC | 112,169 | $3.2B | 0.14% | |
| 34 | VOOVANGUARD INDEX FDS | 4,592 | $2.8B | 0.12% | |
| 35 | IBDQISHARES TR | 100,380 | $2.5B | 0.11% | |
| 36 | SPYGSPDR SERIES TRUST | 23,763 | $2.5B | 0.11% | |
| 37 | WELLWELLTOWER INC | 13,726 | $2.4B | 0.11% | |
| 38 | AMZNAMAZON COM INC | 10,815 | $2.4B | 0.10% | |
| 39 | TSLATESLA INC | 5,321 | $2.4B | 0.10% | |
| 40 | GOOGLALPHABET INC | 8,721 | $2.1B | 0.09% | |
| 41 | GQ9SPDR GOLD TR | 5,692 | $2.0B | 0.09% | |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | 43,429 | $2.0B | 0.09% | |
| 43 | IVVISHARES TR | 2,900 | $1.9B | 0.08% | |
| 44 | SPTMSPDR SERIES TRUST | 24,037 | $1.9B | 0.08% | |
| 45 | AMGNAMGEN INC | 6,328 | $1.8B | 0.08% | |
| 46 | GOOGALPHABET INC | 6,734 | $1.6B | 0.07% | |
| 47 | XOMEXXON MOBIL CORP | 13,122 | $1.5B | 0.06% | |
| 48 | DOCTFIRST TR EXCHNG TRADED FD VI | 33,921 | $1.5B | 0.06% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,248 | $1.4B | 0.06% | |
| 50 | IBDTISHARES TR | 55,701 | $1.4B | 0.06% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,580 | $1.4B | 0.06% | |
| 52 | VTIVANGUARD INDEX FDS | 4,203 | $1.4B | 0.06% | |
| 53 | VTVVANGUARD INDEX FDS | 7,079 | $1.3B | 0.06% | |
| 54 | JPMJPMORGAN CHASE & CO. | 4,003 | $1.3B | 0.05% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 15,585 | $1.1B | 0.05% | |
| 56 | IEFISHARES TR | 11,467 | $1.1B | 0.05% | |
| 57 | IWMISHARES TR | 4,401 | $1.1B | 0.05% | |
| 58 | VXFVANGUARD INDEX FDS | 5,001 | $1.0B | 0.05% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 7,957 | $1.0B | 0.04% | |
| 60 | DGRWWISDOMTREE TR | 11,587 | $1.0B | 0.04% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 37,066 | $1.0B | 0.04% | |
| 62 | ACWXISHARES TR | 15,315 | $995.6M | 0.04% | |
| 63 | WMTWALMART INC | 9,647 | $994.2M | 0.04% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,394 | $993.2M | 0.04% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 5,382 | $981.8M | 0.04% | |
| 66 | MAMASTERCARD INCORPORATED | 1,701 | $967.4M | 0.04% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,739 | $962.8M | 0.04% | |
| 68 | DGROISHARES TR | 13,744 | $935.7M | 0.04% | |
| 69 | TJXTJX COS INC NEW | 6,350 | $917.9M | 0.04% | |
| 70 | MCDMCDONALDS CORP | 2,973 | $903.5M | 0.04% | |
| 71 | APHAMPHENOL CORP NEW | 6,982 | $864.0M | 0.04% | |
| 72 | METAMETA PLATFORMS INC | 1,171 | $860.1M | 0.04% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 19,558 | $859.6M | 0.04% | |
| 74 | VOVANGUARD INDEX FDS | 2,894 | $849.9M | 0.04% | |
| 75 | PHPARKER-HANNIFIN CORP | 1,120 | $849.1M | 0.04% | |
| 76 | RTXRTX CORPORATION | 5,001 | $836.7M | 0.04% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,755 | $827.6M | 0.04% | |
| 78 | IYWISHARES TR | 4,137 | $810.3M | 0.04% | |
| 79 | SPYVSPDR SERIES TRUST | 13,935 | $771.0M | 0.03% | |
| 80 | JMBSJANUS DETROIT STR TR | 16,679 | $761.7M | 0.03% | |
| 81 | IAU*ISHARES GOLD TR | 10,416 | $758.0M | 0.03% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,656 | $749.6M | 0.03% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 2,995 | $740.1M | 0.03% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 3,638 | $733.2M | 0.03% | |
| 85 | XLKSELECT SECTOR SPDR TR | 2,550 | $718.7M | 0.03% | |
| 86 | DTEDTE ENERGY CO | 4,953 | $700.5M | 0.03% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 4,967 | $700.1M | 0.03% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 11,623 | $696.4M | 0.03% | |
| 89 | ABBVABBVIE INC | 3,007 | $696.2M | 0.03% | |
| 90 | PRFZINVESCO EXCHANGE TRADED FD T | 14,570 | $661.8M | 0.03% | |
| 91 | FFORD MTR CO | 54,799 | $655.4M | 0.03% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,229 | $649.8M | 0.03% | |
| 93 | SPEMSPDR INDEX SHS FDS | 13,809 | $646.4M | 0.03% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 3,368 | $638.9M | 0.03% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 7,514 | $627.6M | 0.03% | |
| 96 | IBITISHARES BITCOIN TRUST ETF | 9,428 | $612.8M | 0.03% | |
| 97 | NEENEXTERA ENERGY INC | 7,780 | $587.3M | 0.03% | |
| 98 | SPDWSPDR INDEX SHS FDS | 13,576 | $580.9M | 0.03% | |
| 99 | SLVISHARES SILVER TR | 13,114 | $555.6M | 0.02% | |
| 100 | UAUGINNOVATOR ETFS TRUST | 13,859 | $544.8M | 0.02% |
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