Advisor Resource Council Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.2T
Holdings
583
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 244,979 | $72.5B | 5.85% | Put |
| 2 | AAPLAPPLE INC | 144,104 | $25.3B | 2.04% | Put |
| 3 | NDQINVESCO QQQ TR | 54,328 | $23.7B | 1.91% | |
| 4 | XLKSELECT SECTOR SPDR TR | 106,443 | $19.4B | 1.56% | |
| 5 | SPABSPDR SER TR | 732,332 | $18.2B | 1.47% | |
| 6 | GQ9SPDR GOLD TR | 67,376 | $18.1B | 1.46% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 97,330 | $17.3B | 1.40% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 375,513 | $16.8B | 1.35% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 102,515 | $16.6B | 1.34% | |
| 10 | NVDANVIDIA CORPORATION | 165,247 | $16.2B | 1.31% | |
| 11 | BILSPDR SER TR | 176,561 | $16.1B | 1.30% | |
| 12 | SPYVSPDR SER TR | 314,080 | $16.0B | 1.29% | |
| 13 | AMZNAMAZON COM INC | 84,815 | $15.0B | 1.21% | Call |
| 14 | SPBOSPDR SER TR | 505,467 | $14.3B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 51,011 | $14.0B | 1.13% | Put |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 187,435 | $12.8B | 1.03% | |
| 17 | SPMDSPDR SER TR | 243,713 | $12.4B | 1.00% | |
| 18 | SPYMSPDR SER TR | 187,557 | $11.6B | 0.94% | |
| 19 | SPYGSPDR SER TR | 143,255 | $11.4B | 0.92% | |
| 20 | XLESELECT SECTOR SPDR TR | 122,378 | $11.1B | 0.89% | |
| 21 | TBILRBB FD INC | 217,336 | $10.9B | 0.88% | |
| 22 | VOOVANGUARD INDEX FDS | 20,868 | $10.7B | 0.86% | |
| 23 | VBVANGUARD INDEX FDS | 50,056 | $10.5B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,974 | $9.7B | 0.78% | Put |
| 25 | XLVSELECT SECTOR SPDR TR | 68,678 | $9.5B | 0.76% | |
| 26 | METAMETA PLATFORMS INC | 16,260 | $8.9B | 0.72% | Call |
| 27 | VTIVANGUARD INDEX FDS | 34,283 | $8.9B | 0.71% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 176,283 | $8.7B | 0.70% | |
| 29 | XLFSELECT SECTOR SPDR TR | 224,570 | $8.7B | 0.70% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 167,487 | $8.2B | 0.66% | |
| 31 | GOOGLALPHABET INC | 54,831 | $7.9B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. | 35,103 | $7.6B | 0.61% | |
| 33 | XOMEXXON MOBIL CORP | 69,062 | $7.6B | 0.61% | |
| 34 | XYLDGLOBAL X FDS | 186,193 | $7.4B | 0.59% | |
| 35 | DGRWWISDOMTREE TR | 91,631 | $7.3B | 0.59% | |
| 36 | SPSBSPDR SER TR | 244,837 | $7.1B | 0.57% | |
| 37 | VFLOVICTORY PORTFOLIOS II | 202,710 | $6.9B | 0.56% | |
| 38 | IVVISHARES TR | 22,111 | $6.9B | 0.56% | |
| 39 | CTASIMPLIFY EXCHANGE TRADED FUN | 237,109 | $6.8B | 0.55% | |
| 40 | PTLCPACER FDS TR | 130,234 | $6.7B | 0.54% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 273,855 | $6.7B | 0.54% | |
| 42 | MBBISHARES TR | 70,738 | $6.4B | 0.52% | |
| 43 | IGVISHARES TR | 73,551 | $6.4B | 0.52% | |
| 44 | FLRNSPDR SER TR | 216,429 | $6.4B | 0.51% | |
| 45 | SPDWSPDR INDEX SHS FDS | 183,325 | $6.3B | 0.51% | |
| 46 | VVVANGUARD INDEX FDS | 24,652 | $6.3B | 0.51% | |
| 47 | ITOTISHARES TR | 52,347 | $6.3B | 0.51% | |
| 48 | WTVWISDOMTREE TR | 94,179 | $6.2B | 0.50% | |
| 49 | XLCSELECT SECTOR SPDR TR | 75,683 | $6.2B | 0.50% | |
| 50 | GLDMWORLD GOLD TR | 123,790 | $6.1B | 0.49% | |
| 51 | MLPXGLOBAL X FDS | 115,699 | $5.9B | 0.48% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 6,466 | $5.8B | 0.47% | |
| 53 | SPTLSPDR SER TR | 215,617 | $5.7B | 0.46% | |
| 54 | SPSMSPDR SER TR | 137,440 | $5.5B | 0.44% | |
| 55 | XLISELECT SECTOR SPDR TR | 45,102 | $5.5B | 0.44% | |
| 56 | IVWISHARES TR | 58,825 | $5.5B | 0.44% | |
| 57 | MIGAMICROSTRATEGY INC | 18,689 | $5.3B | 0.43% | |
| 58 | JAAAJANUS DETROIT STR TR | 106,754 | $5.3B | 0.43% | |
| 59 | CGBLCAPITAL GROUP CORE BALANCED | 164,823 | $5.1B | 0.41% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 83,447 | $5.1B | 0.41% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,382 | $4.9B | 0.40% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 52,777 | $4.9B | 0.39% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 29,317 | $4.9B | 0.39% | |
| 64 | BBINJ P MORGAN EXCHANGE TRADED F | 77,886 | $4.8B | 0.39% | |
| 65 | MCKMCKESSON CORP | 7,652 | $4.7B | 0.38% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 197,327 | $4.6B | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 19,574 | $4.6B | 0.37% | |
| 68 | VTEBVANGUARD MUN BD FDS | 91,570 | $4.5B | 0.36% | |
| 69 | XLYSELECT SECTOR SPDR TR | 31,927 | $4.5B | 0.36% | |
| 70 | FLQMFRANKLIN TEMPLETON ETF TR | 83,788 | $4.4B | 0.36% | |
| 71 | PGPROCTER AND GAMBLE CO | 28,898 | $4.4B | 0.36% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 55,915 | $4.4B | 0.36% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 62,255 | $4.3B | 0.35% | |
| 74 | FISVFISERV INC | 21,104 | $4.3B | 0.34% | |
| 75 | SPHQINVESCO EXCHANGE TRADED FD T | 64,178 | $4.3B | 0.34% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 36,709 | $4.3B | 0.34% | |
| 77 | ACIOETF SER SOLUTIONS | 126,665 | $4.2B | 0.34% | |
| 78 | IVOGVANGUARD ADMIRAL FDS INC | 40,372 | $4.1B | 0.33% | |
| 79 | XLFISELECT SECTOR SPDR TR | 70,913 | $4.1B | 0.33% | |
| 80 | SDYSPDR SER TR | 31,394 | $4.0B | 0.32% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 14,655 | $4.0B | 0.32% | |
| 82 | EWJISHARES INC | 56,652 | $3.9B | 0.31% | |
| 83 | MOATVANECK ETF TRUST | 44,085 | $3.9B | 0.31% | |
| 84 | AGGISHARES TR | 38,596 | $3.8B | 0.31% | |
| 85 | CGGOCAPITAL GROUP GBL GROWTH EQT | 133,631 | $3.8B | 0.31% | |
| 86 | QTOPISHARES TR | 157,431 | $3.7B | 0.30% | |
| 87 | SPEMSPDR INDEX SHS FDS | 98,207 | $3.7B | 0.30% | |
| 88 | SPTISPDR SER TR | 157,977 | $3.7B | 0.30% | |
| 89 | CGGRCAPITAL GROUP GROWTH ETF | 107,306 | $3.7B | 0.30% | |
| 90 | SHYISHARES TR | 44,056 | $3.6B | 0.29% | |
| 91 | TIPISHARES TR | 33,547 | $3.6B | 0.29% | |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 203,746 | $3.5B | 0.28% | |
| 93 | JBNDJ P MORGAN EXCHANGE TRADED F | 63,445 | $3.4B | 0.27% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 41,260 | $3.3B | 0.27% | |
| 95 | CRMSALESFORCE INC | 14,343 | $3.3B | 0.27% | |
| 96 | VNQVANGUARD INDEX FDS | 37,102 | $3.3B | 0.27% | |
| 97 | SPYSPDR S&P 500 ETF TR | 517,400 | $3.3B | 0.27% | Put |
| 98 | XARSPDR SER TR | 20,469 | $3.3B | 0.27% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 162,267 | $3.2B | 0.26% | |
| 100 | VGTVANGUARD WORLD FD | 6,595 | $3.2B | 0.26% |
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