Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5T
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 1,703,100 | $73.9B | 2.98% | |
| 2 | NDQINVESCO QQQ TR | 115,036 | $56.8B | 2.29% | |
| 3 | SPYGSPDR SER TR | 644,502 | $52.4B | 2.12% | |
| 4 | QUALISHARES TR | 295,723 | $50.6B | 2.04% | |
| 5 | JAAAJANUS DETROIT STR TR | 981,854 | $49.8B | 2.01% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,788,065 | $49.6B | 2.00% | |
| 7 | FDRRFIDELITY COVINGTON TRUST | 979,150 | $48.9B | 1.98% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,063,134 | $48.3B | 1.95% | |
| 9 | IWFISHARES TR | 122,388 | $45.9B | 1.85% | |
| 10 | IJHISHARES TR | 695,984 | $41.8B | 1.69% | |
| 11 | AAPLAPPLE INC | 172,647 | $41.3B | 1.67% | |
| 12 | MTUMISHARES TR | 189,799 | $38.4B | 1.55% | |
| 13 | AGOXSTARBOARD INVT TR | 1,377,428 | $33.8B | 1.36% | |
| 14 | IVVISHARES TR | 55,419 | $32.2B | 1.30% | |
| 15 | PULSPGIM ETF TR | 578,068 | $28.7B | 1.16% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 690,648 | $28.4B | 1.15% | |
| 17 | STPZPIMCO ETF TR | 486,238 | $26.3B | 1.06% | |
| 18 | PAAAPGIM ETF TR | 504,584 | $25.9B | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 59,616 | $24.0B | 0.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 37,810 | $21.7B | 0.88% | |
| 21 | AMZNAMAZON COM INC | 101,945 | $21.2B | 0.86% | |
| 22 | VOOVANGUARD INDEX FDS | 36,201 | $19.1B | 0.77% | |
| 23 | NVDANVIDIA CORPORATION | 150,715 | $18.5B | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,493 | $18.3B | 0.74% | |
| 25 | XLKSELECT SECTOR SPDR TR | 84,395 | $17.7B | 0.71% | |
| 26 | VUGVANGUARD INDEX FDS | 45,616 | $17.6B | 0.71% | |
| 27 | BCCCGLOBAL X FDS | 455,420 | $17.2B | 0.70% | |
| 28 | IJRISHARES TR | 149,848 | $16.7B | 0.67% | |
| 29 | VBVANGUARD INDEX FDS | 72,338 | $16.3B | 0.66% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 316,962 | $16.0B | 0.65% | |
| 31 | IVWISHARES TR | 164,467 | $16.0B | 0.65% | |
| 32 | IOOISHARES TR | 161,485 | $15.9B | 0.64% | |
| 33 | FDLOFIDELITY COVINGTON TRUST | 255,706 | $15.5B | 0.63% | |
| 34 | VTVVANGUARD INDEX FDS | 89,879 | $15.4B | 0.62% | |
| 35 | JQUAJ P MORGAN EXCHANGE TRADED F | 265,493 | $15.2B | 0.61% | |
| 36 | VTIVANGUARD INDEX FDS | 52,156 | $14.7B | 0.59% | |
| 37 | XLRESELECT SECTOR SPDR TR | 350,211 | $14.7B | 0.59% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 386,176 | $13.8B | 0.56% | |
| 39 | DSIISHARES TR | 126,799 | $13.0B | 0.52% | |
| 40 | IUSVISHARES TR | 137,525 | $12.7B | 0.51% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 346,308 | $12.3B | 0.50% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 63,172 | $12.3B | 0.50% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 93,644 | $12.0B | 0.49% | |
| 44 | FIWFIRST TR EXCHANGE-TRADED FD | 117,982 | $11.9B | 0.48% | |
| 45 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 348,050 | $10.2B | 0.41% | |
| 46 | IQLTISHARES TR | 264,484 | $9.9B | 0.40% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 196,423 | $9.6B | 0.39% | |
| 48 | DYNFBLACKROCK ETF TRUST | 186,081 | $9.5B | 0.38% | |
| 49 | BILSPDR SER TR | 102,147 | $9.4B | 0.38% | |
| 50 | WMTWALMART INC | 102,746 | $9.2B | 0.37% | |
| 51 | GQ9SPDR GOLD TR | 33,795 | $9.2B | 0.37% | |
| 52 | TSLATESLA INC | 26,043 | $8.8B | 0.36% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 93,349 | $8.7B | 0.35% | |
| 54 | JPMJPMORGAN CHASE & CO | 34,775 | $8.4B | 0.34% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 191,889 | $8.4B | 0.34% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,064 | $8.3B | 0.34% | |
| 57 | TBILRBB FD INC | 163,368 | $8.2B | 0.33% | |
| 58 | VHTVANGUARD WORLD FD | 31,194 | $8.1B | 0.33% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 326,034 | $8.1B | 0.33% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 266,235 | $8.0B | 0.32% | |
| 61 | CATCATERPILLAR INC | 22,911 | $7.9B | 0.32% | |
| 62 | SGOVISHARES TR | 77,800 | $7.8B | 0.32% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 18,288 | $7.7B | 0.31% | |
| 64 | COWZPACER FDS TR | 139,184 | $7.7B | 0.31% | |
| 65 | METAMETA PLATFORMS INC | 13,063 | $7.6B | 0.31% | |
| 66 | QGROAMERICAN CENTY ETF TR | 76,445 | $7.6B | 0.31% | |
| 67 | GOOGALPHABET INC | 40,773 | $7.4B | 0.30% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 120,799 | $7.2B | 0.29% | |
| 69 | MINTPIMCO ETF TR | 71,214 | $7.2B | 0.29% | |
| 70 | LGLVSPDR SER TR | 40,631 | $7.1B | 0.28% | |
| 71 | VGTVANGUARD WORLD FD | 11,881 | $6.9B | 0.28% | |
| 72 | VDEVANGUARD WORLD FD | 51,886 | $6.7B | 0.27% | |
| 73 | DGRWWISDOMTREE TR | 83,621 | $6.7B | 0.27% | |
| 74 | PGPROCTER AND GAMBLE CO | 38,986 | $6.6B | 0.27% | |
| 75 | FBTFIRST TR EXCHANGE-TRADED FD | 38,426 | $6.5B | 0.26% | |
| 76 | IWDISHARES TR | 34,762 | $6.4B | 0.26% | |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 34,823 | $6.4B | 0.26% | |
| 78 | XLESELECT SECTOR SPDR TR | 71,022 | $6.3B | 0.26% | |
| 79 | OUNZVANECK MERK GOLD TR | 246,239 | $6.3B | 0.25% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 139,164 | $6.3B | 0.25% | |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 125,154 | $6.3B | 0.25% | |
| 82 | USMVISHARES TR | 69,693 | $6.3B | 0.25% | |
| 83 | AOKISHARES TR | 166,054 | $6.2B | 0.25% | |
| 84 | FTHIFIRST TR EXCHANGE-TRADED FD | 271,976 | $6.2B | 0.25% | |
| 85 | GOOGLALPHABET INC | 36,538 | $6.2B | 0.25% | |
| 86 | USFRWISDOMTREE TR | 121,975 | $6.1B | 0.25% | |
| 87 | XOMEXXON MOBIL CORP | 54,578 | $6.1B | 0.25% | |
| 88 | LLYELI LILLY & CO | 7,475 | $6.0B | 0.24% | |
| 89 | FTQIFIRST TR EXCHANGE-TRADED FD | 290,153 | $5.8B | 0.23% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 226,963 | $5.8B | 0.23% | |
| 91 | RWLINVESCO EXCH TRADED FD TR II | 57,795 | $5.7B | 0.23% | |
| 92 | LVHILEGG MASON ETF INVT | 176,489 | $5.7B | 0.23% | |
| 93 | HDHOME DEPOT INC | 15,088 | $5.7B | 0.23% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 96,843 | $5.7B | 0.23% | |
| 95 | CVXCHEVRON CORP NEW | 36,572 | $5.6B | 0.23% | |
| 96 | IWVISHARES TR | 17,687 | $5.6B | 0.23% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 94,592 | $5.6B | 0.23% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 27,309 | $5.6B | 0.23% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TR | 277,471 | $5.6B | 0.23% | |
| 100 | VOVANGUARD INDEX FDS | 21,514 | $5.6B | 0.23% |
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