Advisor Resource Council Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$74.1B
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,819 | $27.9B | 37.62% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 77,904 | $14.8B | 19.95% | |
| 3 | EWJISHARES INC | 54,736 | $4.4B | 5.93% | |
| 4 | GQ9SPDR GOLD TR | 7,521 | $2.7B | 3.61% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 73,995 | $2.7B | 3.60% | |
| 6 | IWBISHARES TR | 4,539 | $1.7B | 2.24% | |
| 7 | PTLCPACER FDS TR | 27,943 | $1.5B | 2.07% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 19,848 | $1.3B | 1.80% | |
| 9 | BUFFINNOVATOR ETFS TRUST | 26,986 | $1.3B | 1.78% | |
| 10 | PTNQPACER FDS TR | 16,192 | $1.3B | 1.70% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 9,714 | $1.2B | 1.59% | |
| 12 | PAAAPGIM ETF TR | 22,815 | $1.2B | 1.59% | |
| 13 | USMVISHARES TR | 11,969 | $1.1B | 1.54% | |
| 14 | IWMISHARES TR | 4,289 | $1.0B | 1.40% | |
| 15 | IWRISHARES TR | 10,112 | $976.3M | 1.32% | |
| 16 | AAPLAPPLE INC | 2,896 | $737.4M | 1.00% | |
| 17 | BUFDFIRST TR EXCHNG TRADED FD VI | 22,425 | $619.8M | 0.84% | |
| 18 | NVDANVIDIA CORPORATION | 3,300 | $615.7M | 0.83% | |
| 19 | SPMDSPDR SERIES TRUST | 9,377 | $536.3M | 0.72% | |
| 20 | QFLRINNOVATOR ETFS TRUST | 14,830 | $491.6M | 0.66% | |
| 21 | CGGECAPITAL GROUP GLOBAL EQUITY | 15,228 | $468.9M | 0.63% | |
| 22 | SPYDSPDR SERIES TRUST | 9,922 | $436.6M | 0.59% | |
| 23 | COWZPACER FDS TR | 7,370 | $423.6M | 0.57% | |
| 24 | VTIVANGUARD INDEX FDS | 1,140 | $374.1M | 0.51% | |
| 25 | DBEFDBX ETF TR | 7,862 | $365.0M | 0.49% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,890 | $363.9M | 0.49% | |
| 27 | HEGDLISTED FDS TR | 14,327 | $357.0M | 0.48% | |
| 28 | BUFQFIRST TR EXCHNG TRADED FD VI | 9,572 | $333.5M | 0.45% | |
| 29 | CCLCARNIVAL CORP | 10,665 | $308.3M | 0.42% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604 | $303.7M | 0.41% | |
| 31 | CGBLCAPITAL GROUP CORE BALANCED | 8,374 | $290.7M | 0.39% | |
| 32 | PYLDPIMCO ETF TR | 9,989 | $268.1M | 0.36% | |
| 33 | NDQINVESCO QQQ TR | 428 | $257.0M | 0.35% | |
| 34 | XOMEXXON MOBIL CORP | 2,093 | $236.0M | 0.32% | |
| 35 | JHSCJOHN HANCOCK EXCHANGE TRADED | 5,615 | $235.0M | 0.32% | |
| 36 | JAAAJANUS DETROIT STR TR | 4,492 | $228.1M | 0.31% | |
| 37 | SJNKSPDR SERIES TRUST | 8,522 | $218.2M | 0.29% | |
| 38 | TFLOISHARES TR | 4,278 | $216.4M | 0.29% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,285 | $204.1M | 0.28% | |
| 40 | AMZNAMAZON COM INC | 919 | $201.8M | 0.27% |