Advocacy Wealth Management, LLC

CIK: 0001569452SEC EDGAR →

Portfolio Value

$2.4T

Holdings

142

As of

Q4 2025

New Positions

141

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

3,249,653$260.7B
10.91%
2

BLACKROCK ETF TRUST

1,984,442$120.7B
5.05%
3

ISHARES TR

525,282$111.4B
4.66%
4

SPDR SERIES TRUST

3,827,669$101.3B
4.24%
5

ISHARES TR

784,514$96.7B
4.05%
6

PIMCO ETF TR

3,589,907$95.8B
4.01%
7

SPDR INDEX SHS FDS

2,099,432$93.2B
3.90%
8

ISHARES TR

452,605$89.9B
3.76%
9

PIMCO ETF TR

911,899$87.5B
3.66%
10

ISHARES TR

1,024,723$73.2B
3.06%

Quarterly Changes

Top Buys

DMBSNEW
$48.5B
BONDNEW
$38.2B
IVE↑ Increased
$35.1B
MTUM↑ Increased
$23.3B
SPYM↑ Increased
$16.7B

Top Sells

LONZ↓ Decreased
$44.2B
CARY↓ Decreased
$44.2B
QUAL↓ Decreased
$31.6B
KO↓ Decreased
$12.5B
ZTSCLOSED
$11.2B

New Positions (6)

$48.5B · 976K shares
$38.2B · 411K shares
$1.5B · 9K shares
$801.0M · 12K shares
$666.0M · 1K shares
$625.0M · 2K shares

Closed Positions (6)

$11.2B · 77K shares
$10.5B · 268K shares
$1.6B · 5K shares
$913.4M · 41K shares
$367.4M · 2K shares
$235.2M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services70$1.9T77.8%
Technology25$199.7B8.4%
Unknown5$107.4B4.5%
Healthcare10$75.3B3.2%
Communication Services8$58.7B2.5%
Consumer Cyclical8$39.6B1.7%
Consumer Defensive9$32.7B1.4%
Industrials6$15.7B0.7%
Energy1$489.0M0.0%