Ashford Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$431.5B
Holdings
19
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 397,692 | $246.9B | 57.22% | |
| 2 | VTIVANGUARD INDEX FDS | 164,727 | $50.1B | 11.60% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,981,772 | $48.6B | 11.27% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,421,169 | $34.7B | 8.05% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 745,544 | $17.8B | 4.12% | |
| 6 | ACWIISHARES TR | 123,362 | $15.9B | 3.68% | |
| 7 | ESGVVANGUARD WORLD FD | 37,901 | $4.2B | 0.96% | |
| 8 | EFAISHARES TR | 36,539 | $3.3B | 0.76% | |
| 9 | IWBISHARES TR | 9,105 | $3.1B | 0.72% | |
| 10 | IJHISHARES TR | 4,000 | $1.8B | 0.41% | |
| 11 | EMXCISHARES INC | 1,402 | $796.4M | 0.18% | |
| 12 | VTVVANGUARD INDEX FDS | 1,361 | $771.0M | 0.18% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 4,293 | $758.7M | 0.18% | |
| 14 | SDYSPDR SER TR | 1,848 | $648.6M | 0.15% | |
| 15 | IJRISHARES TR | 1,290 | $547.7M | 0.13% | |
| 16 | EEMISHARES TR | 4,000 | $542.9M | 0.13% | |
| 17 | AQLTISHARES TR | 3,685 | $402.7M | 0.09% | |
| 18 | IWVISHARES TR | 6,142 | $387.8M | 0.09% | |
| 19 | VOOVANGUARD INDEX FDS | 6,250 | $387.6M | 0.09% |