ALM First Financial Advisors, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$504.9B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (25 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	261,088	$143.2B	28.35%
2	GMOMCambria Global Momentum ETF	1,903,510	$63.2B	12.52%
3	TRTYCambria Trinity ETF	2,200,716	$61.9B	12.27%
4	BNDVanguard Total Bond Market ETF	517,396	$38.3B	7.59%
5	GVALCambria Global Value ETF	1,020,791	$31.0B	6.14%
6	VAMOCambria Value and Momentum ETF	845,886	$28.1B	5.57%
7	FYLDCambria Foreign Shareholder Yield ETF	482,545	$15.7B	3.10%
8	SYLDCambria Shareholder Yield ETF	236,286	$15.5B	3.07%
9	EYLDCambria Emerging Shareholder Yield ETF	393,249	$15.1B	2.99%
10	EMLCVanEck JP Morgan EM Local C	527,748	$13.6B	2.70%
11	DBMFiMGP DBi Managed Futures Strategy ETF	472,305	$13.3B	2.62%
12	SCHPSchwab US Equity	475,034	$12.6B	2.49%
13	FMFFirst Trust Managed Futures Stragegy Fund	261,004	$12.3B	2.43%
14	BLDGCambria Global Real Estate ETF	498,954	$12.2B	2.42%
15	BARGraniteshares Gold Trust	233,353	$9.4B	1.87%
16	PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.1B	1.21%
17	VTIVanguard Total Stock Market Index Fund	14,000	$3.8B	0.74%
18	IWFIshares Trust Russell 1000	7,285	$2.8B	0.56%
19	IVVISHARES TR CORE U S AGGREGATE BD ETF	2,955	$2.0B	0.40%
20	SPYSTATE STREET CORP	2,969	$2.0B	0.40%
21	AGGISHARES TR CORE U S AGGREGATE BD ETF	9,767	$975.0M	0.19%
22	VDCVanguard Consumer Staples Index Fund	3,898	$670.0M	0.13%
23	XLKTechnology Select Sector SPDR Fund	3,613	$424.0M	0.08%
24	IHIISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$345.0M	0.07%
25	VHTVanguard Health Care Etf	1,389	$325.0M	0.06%