Advance Capital Management, Inc. Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$2.4T

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	SPEMSPDR INDEX SHS FDS	11,797	$552.0M	0.02%
102	GEGE AEROSPACE	1,793	$552.0M	0.02%
103	MUBISHARES TR	5,078	$543.0M	0.02%
104	SPDWSPDR INDEX SHS FDS	11,938	$530.0M	0.02%
105	JNJJOHNSON & JOHNSON	2,503	$518.0M	0.02%
106	LLYELI LILLY & CO	457	$491.0M	0.02%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	921	$462.0M	0.02%
108	ISRGINTUITIVE SURGICAL INC	801	$453.0M	0.02%
109	QUALISHARES TR	2,219	$440.0M	0.02%
110	MEIMETHODE ELECTRS INC	65,208	$432.0M	0.02%
111	AVGOBROADCOM INC	1,231	$426.0M	0.02%
112	SMHVANECK ETF TRUST	1,136	$409.0M	0.02%
113	XLESELECT SECTOR SPDR TR	9,133	$408.0M	0.02%
114	DTMDT MIDSTREAM INC	3,391	$405.0M	0.02%
115	DMAYFIRST TR EXCHNG TRADED FD VI	8,911	$403.0M	0.02%
116	AGGISHARES TR	3,983	$397.0M	0.02%
117	SYKSTRYKER CORPORATION	1,131	$397.0M	0.02%
118	NFLXNETFLIX INC	4,219	$395.0M	0.02%
119	IBDVISHARES TR	17,831	$393.0M	0.02%
120	DSEPFIRST TR EXCHNG TRADED FD VI	8,721	$391.0M	0.02%
121	VEAVANGUARD TAX-MANAGED FDS	6,252	$390.0M	0.02%
122	BILSSPDR SERIES TRUST	3,870	$383.0M	0.02%
123	UMARINNOVATOR ETFS TRUST	9,554	$381.0M	0.02%
124	VTVANGUARD INTL EQUITY INDEX F	2,679	$377.0M	0.02%
125	CGXUCAPITAL GROUP INTL FOCUS EQT	12,532	$370.0M	0.02%
126	IJHISHARES TR	5,415	$357.0M	0.02%
127	SDVYFIRST TR EXCHANGE-TRADED FD	8,915	$341.0M	0.01%
128	IWOISHARES TR	1,049	$338.0M	0.01%
129	INTCINTEL CORP	8,945	$330.0M	0.01%
130	ROKROCKWELL AUTOMATION INC	803	$312.0M	0.01%
131	XLUSELECT SECTOR SPDR TR	7,217	$308.0M	0.01%
132	VBVANGUARD INDEX FDS	1,172	$302.0M	0.01%
133	OEFISHARES TR	863	$296.0M	0.01%
134	IEIISHARES TR	2,484	$296.0M	0.01%
135	GEVGE VERNOVA INC	451	$294.0M	0.01%
136	GWXSPDR INDEX SHS FDS	7,174	$293.0M	0.01%
137	SCHFSCHWAB STRATEGIC TR	11,854	$284.0M	0.01%
138	OSONESTREAM INC	15,403	$283.0M	0.01%
139	ABTABBOTT LABS	2,235	$279.0M	0.01%
140	MARMARRIOTT INTL INC NEW	895	$277.0M	0.01%
141	ETHAISHARES ETHEREUM TR	12,145	$272.0M	0.01%
142	DALDELTA AIR LINES INC DEL	3,813	$264.0M	0.01%
143	PEPPEPSICO INC	1,838	$263.0M	0.01%
144	FPEIFIRST TR EXCH TRADED FD III	13,431	$260.0M	0.01%
145	GPCGENUINE PARTS CO	2,114	$259.0M	0.01%
146	HDHOME DEPOT INC	730	$251.0M	0.01%
147	NKENIKE INC	3,924	$249.0M	0.01%
148	DEDEERE & CO	522	$243.0M	0.01%
149	TXNTEXAS INSTRS INC	1,374	$238.0M	0.01%
150	PJULINNOVATOR ETFS TRUST	5,105	$237.0M	0.01%
151	BABOEING CO	1,089	$236.0M	0.01%
152	DAUGFIRST TR EXCHNG TRADED FD VI	5,301	$235.0M	0.01%
153	CVXCHEVRON CORP NEW	1,541	$234.0M	0.01%
154	COSTCOSTCO WHSL CORP NEW	271	$233.0M	0.01%
155	VVISA INC	661	$231.0M	0.01%
156	SOSOUTHERN CO	2,635	$229.0M	0.01%
157	AMATAPPLIED MATLS INC	865	$222.0M	0.01%
158	ACWIISHARES TR	1,556	$220.0M	0.01%
159	VEUVANGUARD INTL EQUITY INDEX F	2,990	$219.0M	0.01%
160	MTDMETTLER TOLEDO INTERNATIONAL	157	$218.0M	0.01%
161	BPBP PLC	6,254	$217.0M	0.01%
162	PFEPFIZER INC	8,729	$217.0M	0.01%
163	GBTCGRAYSCALE BITCOIN TRUST ETF	3,164	$216.0M	0.01%
164	IYFISHARES TR	1,662	$214.0M	0.01%
165	4I1PHILIP MORRIS INTL INC	1,323	$212.0M	0.01%
166	VIGVANGUARD SPECIALIZED FUNDS	959	$210.0M	0.01%
167	EFAISHARES TR	2,164	$207.0M	0.01%
168	QC10FLAGSTAR BANK NATIONAL ASSOC	12,479	$157.0M	0.01%
169	PCTPURECYCLE TECHNOLOGIES INC	17,713	$152.0M	0.01%
170	JPCNUVEEN PFD & INCOME OPPORTUN	15,926	$129.0M	0.01%
171	OPENOPENDOOR TECHNOLOGIES INC	13,777	$80.0M	0.00%
172	DHFBNY MELLON HIGH YIELD STRATE	30,000	$74.0M	0.00%
173	BBAIBIGBEAR AI HLDGS INC	12,055	$65.0M	0.00%
174	NAKNORTHERN DYNASTY MINERALS LT	22,500	$44.0M	0.00%
175	SESSES AI CORPORATION	13,888	$24.0M	0.00%

PreviousPage 2 of 2