Advance Capital Management, Inc. Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$2.4B

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	6,194,274	$496.9M	21.07%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	10,051,233	$438.6M	18.60%
3	CGBLCAPITAL GROUP CORE BALANCED	9,385,711	$331.6M	14.06%
4	VCRBVANGUARD MALVERN FDS	3,289,350	$256.2M	10.86%
5	CGDGCAPITAL GROUP DIVIDEND GROWE	5,373,945	$191.5M	8.12%
6	PYLDPIMCO ETF TR	4,914,022	$131.1M	5.56%
7	JAAAJANUS DETROIT STR TR	840,218	$42.5M	1.80%
8	SCHGSCHWAB STRATEGIC TR	1,195,446	$39.0M	1.65%
9	CGGRCAPITAL GROUP GROWTH ETF	842,498	$37.5M	1.59%
10	FEGERBB FUND TRUST	670,355	$30.9M	1.31%
11	SPYSPDR S&P 500 ETF TR	43,914	$29.9M	1.27%
12	SPGMSPDR INDEX SHS FDS	371,527	$28.5M	1.21%
13	KLMNINVESCO EXCH TRADED FD TR II	230,374	$27.5M	1.17%
14	XMMOINVESCO EXCHANGE TRADED FD T	197,626	$27.4M	1.16%
15	GLTRABRDN PRECIOUS METALS BASKET	64,867	$13.3M	0.57%
16	SPMDSPDR SERIES TRUST	229,709	$13.3M	0.56%
17	IWBISHARES TR	34,864	$13.0M	0.55%
18	HTRBHARTFORD FDS EXCHANGE TRADED	374,529	$12.8M	0.54%
19	ICVTISHARES TR	114,793	$11.3M	0.48%
20	HYBLSSGA ACTIVE TR	339,894	$9.7M	0.41%
21	VFLOVICTORY PORTFOLIOS II	237,877	$9.4M	0.40%
22	AAPLAPPLE INC	31,526	$8.6M	0.36%
23	AVDEAMERICAN CENTY ETF TR	95,743	$7.9M	0.33%
24	SPSMSPDR SERIES TRUST	141,121	$6.6M	0.28%
25	PGRPROGRESSIVE CORP	28,743	$6.5M	0.28%
26	RDVYFIRST TR EXCHANGE TRADED FD	77,372	$5.4M	0.23%
27	NDQINVESCO QQQ TR	8,646	$5.3M	0.23%
28	NVDANVIDIA CORPORATION	27,095	$5.1M	0.21%
29	MSFTMICROSOFT CORP	9,570	$4.6M	0.20%
30	CGCBCAPITAL GRP FIXED INCM ETF T	158,731	$4.2M	0.18%
31	FMBFIRST TR EXCH TRADED FD III	64,676	$3.3M	0.14%
32	VUGVANGUARD INDEX FDS	6,620	$3.2M	0.14%
33	VOOVANGUARD INDEX FDS	4,720	$3.0M	0.13%
34	TAT&T INC	107,013	$2.7M	0.11%
35	GOOGLALPHABET INC	8,453	$2.6M	0.11%
36	WELLWELLTOWER INC	13,723	$2.5M	0.11%
37	SPYGSPDR SERIES TRUST	23,773	$2.5M	0.11%
38	TSLATESLA INC	5,444	$2.4M	0.10%
39	ORCLORACLE CORP	12,443	$2.4M	0.10%
40	AMZNAMAZON COM INC	10,370	$2.4M	0.10%
41	GQ9SPDR GOLD TR	5,944	$2.4M	0.10%
42	BITBBITWISE BITCOIN ETF TR	43,606	$2.1M	0.09%
43	AMGNAMGEN INC	6,291	$2.1M	0.09%
44	SPTMSPDR SERIES TRUST	24,699	$2.0M	0.09%
45	GOOGALPHABET INC	6,233	$2.0M	0.08%
46	IVVISHARES TR	2,763	$1.9M	0.08%
47	FVDFIRST TR EXCHANGE-TRADED FD	39,529	$1.8M	0.08%
48	IBDUISHARES TR	70,735	$1.7M	0.07%
49	CGGOCAPITAL GROUP GBL GROWTH EQT	44,092	$1.5M	0.06%
50	XOMEXXON MOBIL CORP	12,242	$1.5M	0.06%
51	DOCTFIRST TR EXCHNG TRADED FD VI	33,241	$1.5M	0.06%
52	IBDTISHARES TR	56,559	$1.4M	0.06%
53	JPMJPMORGAN CHASE & CO.	3,929	$1.3M	0.05%
54	VTIVANGUARD INDEX FDS	3,615	$1.2M	0.05%
55	IWMISHARES TR	4,775	$1.2M	0.05%
56	GSLCGOLDMAN SACHS ETF TR	8,745	$1.2M	0.05%
57	SPHQINVESCO EXCHANGE TRADED FD T	15,084	$1.1M	0.05%
58	FIXDFIRST TR EXCHNG TRADED FD VI	24,794	$1.1M	0.05%
59	VTVVANGUARD INDEX FDS	5,698	$1.1M	0.05%
60	DGROISHARES TR	15,493	$1.1M	0.05%
61	WMTWALMART INC	9,607	$1.1M	0.05%
62	VXFVANGUARD INDEX FDS	5,034	$1.1M	0.04%
63	ACWXISHARES TR	15,332	$1.0M	0.04%
64	IEFISHARES TR	10,433	$1.0M	0.04%
65	DGRWWISDOMTREE TR	11,081	$990K	0.04%
66	TJXTJX COS INC NEW	6,351	$975K	0.04%
67	MAMASTERCARD INCORPORATED	1,705	$973K	0.04%
68	JEPQJ P MORGAN EXCHANGE TRADED F	16,618	$965K	0.04%
69	PLTRPALANTIR TECHNOLOGIES INC	5,404	$960K	0.04%
70	APHAMPHENOL CORP NEW	6,982	$943K	0.04%
71	RTXRTX CORPORATION	4,950	$907K	0.04%
72	MCDMCDONALDS CORP	2,951	$901K	0.04%
73	SCHDSCHWAB STRATEGIC TR	31,893	$874K	0.04%
74	SLVISHARES SILVER TR	13,434	$865K	0.04%
75	IYWISHARES TR	4,137	$826K	0.04%
76	JEPIJ P MORGAN EXCHANGE TRADED F	14,306	$818K	0.03%
77	DTEDTE ENERGY CO	6,206	$800K	0.03%
78	BACVERIZON COMMUNICATIONS INC	19,586	$797K	0.03%
79	NSCNORFOLK SOUTHN CORP	2,755	$795K	0.03%
80	SPYVSPDR SERIES TRUST	13,838	$786K	0.03%
81	IBMINTERNATIONAL BUSINESS MACHS	2,657	$786K	0.03%
82	METAMETA PLATFORMS INC	1,184	$781K	0.03%
83	XLKSELECT SECTOR SPDR TR	5,377	$774K	0.03%
84	QQQMINVESCO EXCH TRADED FD TR II	3,034	$767K	0.03%
85	PRFZINVESCO EXCHANGE TRADED FD T	16,680	$765K	0.03%
86	WBDWARNER BROS DISCOVERY INC	26,133	$753K	0.03%
87	IAU*ISHARES GOLD TR	9,090	$737K	0.03%
88	VYMVANGUARD WHITEHALL FDS	4,859	$697K	0.03%
89	ABBVABBVIE INC	3,030	$692K	0.03%
90	VOVANGUARD INDEX FDS	2,355	$683K	0.03%
91	MRSHMARSH & MCLENNAN COS INC	3,643	$675K	0.03%
92	UPSUNITED PARCEL SERVICE INC	6,789	$673K	0.03%
93	CGUSCAPITAL GROUP CORE EQUITY ET	16,115	$648K	0.03%
94	FFORD MTR CO	49,010	$643K	0.03%
95	JMBSJANUS DETROIT STR TR	13,885	$634K	0.03%
96	NEENEXTERA ENERGY INC	7,781	$624K	0.03%
97	RSPINVESCO EXCHANGE TRADED FD T	3,194	$611K	0.03%
98	IBITISHARES BITCOIN TRUST ETF	11,733	$582K	0.02%
99	PGPROCTER AND GAMBLE CO	4,042	$579K	0.02%
100	UAUGINNOVATOR ETFS TRUST	13,859	$553K	0.02%

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