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
101	GEGE AEROSPACE	1,793	$539K	0.02%
102	CGUSCAPITAL GROUP CORE EQUITY ET	13,209	$522K	0.02%
103	WBDWARNER BROS DISCOVERY INC	26,381	$515K	0.02%
104	SLYVSPDR SERIES TRUST	5,676	$503K	0.02%
105	MEIMETHODE ELECTRS INC	65,208	$492K	0.02%
106	JNJJOHNSON & JOHNSON	2,541	$471K	0.02%
107	VTVANGUARD INTL EQUITY INDEX F	3,370	$464K	0.02%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	921	$463K	0.02%
109	SYKSTRYKER CORPORATION	1,190	$440K	0.02%
110	NFLXNETFLIX INC	364	$436K	0.02%
111	AGGISHARES TR	4,347	$436K	0.02%
112	MUBISHARES TR	4,020	$428K	0.02%
113	QUALISHARES TR	2,178	$424K	0.02%
114	SMHVANECK ETF TRUST	1,249	$408K	0.02%
115	AVGOBROADCOM INC	1,230	$406K	0.02%
116	DMAYFIRST TR EXCHNG TRADED FD VI	9,024	$400K	0.02%
117	BILSSPDR SERIES TRUST	4,007	$399K	0.02%
118	XLESELECT SECTOR SPDR TR	4,436	$396K	0.02%
119	NKENIKE INC	5,599	$390K	0.02%
120	DSEPFIRST TR EXCHNG TRADED FD VI	8,816	$390K	0.02%
121	VBVANGUARD INDEX FDS	1,531	$389K	0.02%
122	DAUGFIRST TR EXCHNG TRADED FD VI	8,585	$375K	0.02%
123	UMARINNOVATOR ETFS TRUST	9,327	$364K	0.02%
124	ETHAISHARES ETHEREUM TR	11,529	$363K	0.02%
125	ISRGINTUITIVE SURGICAL INC	801	$358K	0.02%
126	OEFISHARES TR	1,064	$354K	0.02%
127	IJHISHARES TR	5,391	$352K	0.02%
128	SDVYFIRST TR EXCHANGE-TRADED FD	8,885	$338K	0.01%
129	IWOISHARES TR	1,049	$336K	0.01%
130	LLYELI LILLY & CO	438	$334K	0.01%
131	GWXSPDR INDEX SHS FDS	8,317	$334K	0.01%
132	HDHOME DEPOT INC	781	$316K	0.01%
133	XLUSELECT SECTOR SPDR TR	3,608	$315K	0.01%
134	DTMDT MIDSTREAM INC	2,742	$310K	0.01%
135	ABTABBOTT LABS	2,235	$299K	0.01%
136	GPCGENUINE PARTS CO	2,114	$293K	0.01%
137	IBDVISHARES TR	13,147	$291K	0.01%
138	IEIISHARES TR	2,411	$288K	0.01%
139	VWOVANGUARD INTL EQUITY INDEX F	5,309	$288K	0.01%
140	GBTCGRAYSCALE BITCOIN TRUST ETF	3,164	$284K	0.01%
141	OSONESTREAM INC	15,403	$284K	0.01%
142	ROKROCKWELL AUTOMATION INC	803	$281K	0.01%
143	IWNISHARES TR	1,586	$280K	0.01%
144	GEVGE VERNOVA INC	451	$277K	0.01%
145	SCHFSCHWAB STRATEGIC TR	11,535	$269K	0.01%
146	COSTCOSTCO WHSL CORP NEW	283	$262K	0.01%
147	TXNTEXAS INSTRS INC	1,401	$257K	0.01%
148	PEPPEPSICO INC	1,829	$257K	0.01%
149	FPEIFIRST TR EXCH TRADED FD III	13,234	$256K	0.01%
150	SOSOUTHERN CO	2,625	$249K	0.01%
151	BABOEING CO	1,129	$244K	0.01%
152	CVXCHEVRON CORP NEW	1,545	$240K	0.01%
153	DEDEERE & CO	522	$239K	0.01%
154	MARMARRIOTT INTL INC NEW	894	$233K	0.01%
155	PJULINNOVATOR ETFS TRUST	5,105	$233K	0.01%
156	CGXUCAPITAL GROUP INTL FOCUS EQT	7,656	$227K	0.01%
157	VVISA INC	664	$227K	0.01%
158	DALDELTA AIR LINES INC DEL	3,992	$227K	0.01%
159	PFEPFIZER INC	8,729	$222K	0.01%
160	AQLTISHARES TR	9,435	$220K	0.01%
161	4I1PHILIP MORRIS INTL INC	1,333	$216K	0.01%
162	BPBP PLC	6,254	$216K	0.01%
163	ACWIISHARES TR	1,554	$215K	0.01%
164	IYFISHARES TR	1,662	$210K	0.01%
165	GGGGRACO INC	2,439	$207K	0.01%
166	LOWLOWES COS INC	820	$206K	0.01%
167	PCTPURECYCLE TECHNOLOGIES INC	15,500	$204K	0.01%
168	HONHONEYWELL INTL INC	964	$203K	0.01%
169	QC10FLAGSTAR FINANCIAL INC	12,479	$144K	0.01%
170	JPCNUVEEN PFD & INCOME OPPORTUN	15,926	$131K	0.01%
171	DHFBNY MELLON HIGH YIELD STRATE	30,000	$78K	0.00%
172	BTBTBIT DIGITAL INC	15,136	$45K	0.00%
173	NAKNORTHERN DYNASTY MINERALS LT	22,500	$27K	0.00%
174	SESSES AI CORPORATION	13,888	$23K	0.00%
175	NNDMNANO DIMENSION LTD	13,918	$22K	0.00%

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