Ashford Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$456.7M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 365,804 | $250.6M | 54.86% | |
| 2 | VTIVANGUARD INDEX FDS | 157,348 | $52.8M | 11.55% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,835,393 | $49.9M | 10.93% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,355,327 | $36.5M | 7.99% | |
| 5 | ESGVVANGUARD WORLD FD | 170,243 | $20.6M | 4.51% | |
| 6 | ACWIISHARES TR | 120,827 | $17.1M | 3.74% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 577,324 | $15.1M | 3.32% | |
| 8 | EFAISHARES TR | 36,207 | $3.5M | 0.76% | |
| 9 | IWBISHARES TR | 9,105 | $3.4M | 0.74% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 4,000 | $1.9M | 0.42% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,361 | $824K | 0.18% | |
| 12 | VTVVANGUARD INDEX FDS | 4,293 | $819K | 0.18% | |
| 13 | IWVISHARES TR | 1,583 | $612K | 0.13% | |
| 14 | IWFISHARES TR | 1,290 | $610K | 0.13% | |
| 15 | SDYSPDR SER TR | 4,000 | $556K | 0.12% | |
| 16 | EMXCISHARES INC | 6,142 | $446K | 0.10% | |
| 17 | IJRISHARES TR | 3,685 | $442K | 0.10% | |
| 18 | VOOVANGUARD INDEX FDS | 682 | $427K | 0.09% | |
| 19 | IJHISHARES TR | 6,250 | $412K | 0.09% | |
| 20 | AQLTISHARES TR | 2,315 | $207K | 0.05% |