Advance Capital Management, Inc. Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$2.3B

Holdings

175

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	7,584,434	$594.2M	25.78%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	9,819,587	$412.7M	17.91%
3	CGBLCAPITAL GROUP CORE BALANCED	9,275,964	$322.1M	13.98%
4	CGDGCAPITAL GROUP DIVIDEND GROWE	5,249,253	$181.9M	7.89%
5	CGCBCAPITAL GRP FIXED INCM ETF T	6,753,973	$179.5M	7.79%
6	PYLDPIMCO ETF TR	3,606,368	$96.8M	4.20%
7	JAAAJANUS DETROIT STR TR	1,521,408	$77.3M	3.35%
8	SCHGSCHWAB STRATEGIC TR	1,251,592	$39.9M	1.73%
9	CGGRCAPITAL GROUP GROWTH ETF	836,450	$36.7M	1.59%
10	SPYSPDR S&P 500 ETF TR	45,254	$30.1M	1.31%
11	SPGMSPDR INDEX SHS FDS	374,002	$28.0M	1.22%
12	KLMNINVESCO EXCH TRADED FD TR II	226,193	$27.4M	1.19%
13	FEGERBB FUND TRUST	500,984	$22.2M	0.96%
14	HYBLSSGA ACTIVE TR	502,897	$14.4M	0.63%
15	GLTRABRDN PRECIOUS METALS BASKET	82,648	$13.7M	0.59%
16	SPMDSPDR SERIES TRUST	226,160	$12.9M	0.56%
17	IWBISHARES TR	35,107	$12.8M	0.56%
18	ICVTISHARES TR	116,636	$11.7M	0.51%
19	HTRBHARTFORD FDS EXCHANGE TRADED	334,294	$11.5M	0.50%
20	VFLOVICTORY PORTFOLIOS II	248,459	$9.3M	0.40%
21	AAPLAPPLE INC	32,259	$8.2M	0.36%
22	AVDEAMERICAN CENTY ETF TR	99,082	$7.8M	0.34%
23	PGRPROGRESSIVE CORP	28,743	$7.1M	0.31%
24	SPSMSPDR SERIES TRUST	144,592	$6.7M	0.29%
25	RDVYFIRST TR EXCHANGE TRADED FD	78,973	$5.3M	0.23%
26	BITBBITWISE BITCOIN ETF TR	84,099	$5.2M	0.23%
27	MSFTMICROSOFT CORP	9,923	$5.1M	0.22%
28	NVDANVIDIA CORPORATION	26,690	$5.0M	0.22%
29	NDQINVESCO QQQ TR	8,232	$4.9M	0.21%
30	ORCLORACLE CORP	12,887	$3.6M	0.16%
31	VUGVANGUARD INDEX FDS	7,484	$3.6M	0.16%
32	FMBFIRST TR EXCH TRADED FD III	69,289	$3.5M	0.15%
33	TAT&T INC	112,169	$3.2M	0.14%
34	VOOVANGUARD INDEX FDS	4,592	$2.8M	0.12%
35	IBDQISHARES TR	100,380	$2.5M	0.11%
36	SPYGSPDR SERIES TRUST	23,763	$2.5M	0.11%
37	WELLWELLTOWER INC	13,726	$2.4M	0.11%
38	AMZNAMAZON COM INC	10,815	$2.4M	0.10%
39	TSLATESLA INC	5,321	$2.4M	0.10%
40	GOOGLALPHABET INC	8,721	$2.1M	0.09%
41	GQ9SPDR GOLD TR	5,692	$2.0M	0.09%
42	FVDFIRST TR EXCHANGE-TRADED FD	43,429	$2.0M	0.09%
43	IVVISHARES TR	2,900	$1.9M	0.08%
44	SPTMSPDR SERIES TRUST	24,037	$1.9M	0.08%
45	AMGNAMGEN INC	6,328	$1.8M	0.08%
46	GOOGALPHABET INC	6,734	$1.6M	0.07%
47	XOMEXXON MOBIL CORP	13,122	$1.5M	0.06%
48	DOCTFIRST TR EXCHNG TRADED FD VI	33,921	$1.5M	0.06%
49	FIXDFIRST TR EXCHNG TRADED FD VI	32,248	$1.4M	0.06%
50	IBDTISHARES TR	55,701	$1.4M	0.06%
51	CGGOCAPITAL GROUP GBL GROWTH EQT	41,580	$1.4M	0.06%
52	VTIVANGUARD INDEX FDS	4,203	$1.4M	0.06%
53	VTVVANGUARD INDEX FDS	7,079	$1.3M	0.06%
54	JPMJPMORGAN CHASE & CO.	4,003	$1.3M	0.05%
55	SPHQINVESCO EXCHANGE TRADED FD T	15,585	$1.1M	0.05%
56	IEFISHARES TR	11,467	$1.1M	0.05%
57	IWMISHARES TR	4,401	$1.1M	0.05%
58	VXFVANGUARD INDEX FDS	5,001	$1.0M	0.05%
59	GSLCGOLDMAN SACHS ETF TR	7,957	$1.0M	0.04%
60	DGRWWISDOMTREE TR	11,587	$1.0M	0.04%
61	SCHDSCHWAB STRATEGIC TR	37,066	$1.0M	0.04%
62	ACWXISHARES TR	15,315	$996K	0.04%
63	WMTWALMART INC	9,647	$994K	0.04%
64	JEPIJ P MORGAN EXCHANGE TRADED F	17,394	$993K	0.04%
65	PLTRPALANTIR TECHNOLOGIES INC	5,382	$982K	0.04%
66	MAMASTERCARD INCORPORATED	1,701	$967K	0.04%
67	JEPQJ P MORGAN EXCHANGE TRADED F	16,739	$963K	0.04%
68	DGROISHARES TR	13,744	$936K	0.04%
69	TJXTJX COS INC NEW	6,350	$918K	0.04%
70	MCDMCDONALDS CORP	2,973	$903K	0.04%
71	APHAMPHENOL CORP NEW	6,982	$864K	0.04%
72	METAMETA PLATFORMS INC	1,171	$860K	0.04%
73	BACVERIZON COMMUNICATIONS INC	19,558	$860K	0.04%
74	VOVANGUARD INDEX FDS	2,894	$850K	0.04%
75	PHPARKER-HANNIFIN CORP	1,120	$849K	0.04%
76	RTXRTX CORPORATION	5,001	$837K	0.04%
77	NSCNORFOLK SOUTHN CORP	2,755	$828K	0.04%
78	IYWISHARES TR	4,137	$810K	0.04%
79	SPYVSPDR SERIES TRUST	13,935	$771K	0.03%
80	JMBSJANUS DETROIT STR TR	16,679	$762K	0.03%
81	IAU*ISHARES GOLD TR	10,416	$758K	0.03%
82	IBMINTERNATIONAL BUSINESS MACHS	2,656	$750K	0.03%
83	QQQMINVESCO EXCH TRADED FD TR II	2,995	$740K	0.03%
84	MRSHMARSH & MCLENNAN COS INC	3,638	$733K	0.03%
85	XLKSELECT SECTOR SPDR TR	2,550	$719K	0.03%
86	DTEDTE ENERGY CO	4,953	$701K	0.03%
87	VYMVANGUARD WHITEHALL FDS	4,967	$700K	0.03%
88	VEAVANGUARD TAX-MANAGED FDS	11,623	$696K	0.03%
89	ABBVABBVIE INC	3,007	$696K	0.03%
90	PRFZINVESCO EXCHANGE TRADED FD T	14,570	$662K	0.03%
91	FFORD MTR CO	54,799	$655K	0.03%
92	PGPROCTER AND GAMBLE CO	4,229	$650K	0.03%
93	SPEMSPDR INDEX SHS FDS	13,809	$646K	0.03%
94	RSPINVESCO EXCHANGE TRADED FD T	3,368	$639K	0.03%
95	UPSUNITED PARCEL SERVICE INC	7,514	$628K	0.03%
96	IBITISHARES BITCOIN TRUST ETF	9,428	$613K	0.03%
97	NEENEXTERA ENERGY INC	7,780	$587K	0.03%
98	SPDWSPDR INDEX SHS FDS	13,576	$581K	0.03%
99	SLVISHARES SILVER TR	13,114	$556K	0.02%
100	UAUGINNOVATOR ETFS TRUST	13,859	$545K	0.02%

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