Capital Advantage, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$741.3M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,003,349 | $84.0M | 11.34% | |
| 2 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,308,168 | $63.8M | 8.60% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 1,103,954 | $49.9M | 6.73% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 431,269 | $39.4M | 5.32% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 410,003 | $36.9M | 4.98% | |
| 6 | ICSHISHARES TR | 718,302 | $36.3M | 4.90% | |
| 7 | MGVVANGUARD WORLD FD | 197,266 | $27.8M | 3.76% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 116,970 | $25.7M | 3.47% | |
| 9 | VHTVANGUARD WORLD FD | 87,982 | $25.3M | 3.42% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 876,084 | $24.0M | 3.24% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 534,368 | $23.3M | 3.15% | |
| 12 | XLFSELECT SECTOR SPDR TR | 415,774 | $22.8M | 3.07% | |
| 13 | SPYMSPDR SERIES TRUST | 232,631 | $18.7M | 2.52% | |
| 14 | VISVANGUARD WORLD FD | 51,555 | $15.4M | 2.08% | |
| 15 | MGCVANGUARD WORLD FD | 58,059 | $14.6M | 1.97% | |
| 16 | AAPLAPPLE INC | 53,359 | $14.5M | 1.96% | |
| 17 | VBRVANGUARD INDEX FDS | 54,068 | $11.5M | 1.54% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 435,130 | $10.5M | 1.41% | |
| 19 | EFAISHARES TR | 95,296 | $9.2M | 1.23% | |
| 20 | VBVANGUARD INDEX FDS | 31,972 | $8.2M | 1.11% | |
| 21 | EFVISHARES TR | 113,882 | $8.1M | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 16,255 | $7.9M | 1.06% | |
| 23 | VOEVANGUARD INDEX FDS | 43,602 | $7.7M | 1.04% | |
| 24 | QUALISHARES TR | 36,446 | $7.2M | 0.98% | |
| 25 | TWLOTWILIO INC | 46,472 | $6.6M | 0.89% | |
| 26 | BCCCGLOBAL X FDS | 117,846 | $5.6M | 0.76% | |
| 27 | VOVANGUARD INDEX FDS | 19,094 | $5.5M | 0.75% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 25,700 | $5.5M | 0.74% | |
| 29 | IJRISHARES TR | 43,525 | $5.2M | 0.71% | |
| 30 | EEMISHARES TR | 75,711 | $4.1M | 0.56% | |
| 31 | FNDASCHWAB STRATEGIC TR | 128,900 | $4.1M | 0.55% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 149,125 | $4.1M | 0.55% | |
| 33 | EXTREXTREME NETWORKS | 238,829 | $4.0M | 0.54% | |
| 34 | CVXCHEVRON CORP NEW | 23,689 | $3.6M | 0.49% | |
| 35 | AQLTISHARES TR | 40,013 | $3.6M | 0.48% | |
| 36 | XLFISELECT SECTOR SPDR TR | 45,117 | $3.5M | 0.47% | |
| 37 | IVVISHARES TR | 4,816 | $3.3M | 0.44% | |
| 38 | IVWISHARES TR | 25,498 | $3.1M | 0.42% | |
| 39 | WDAYWORKDAY INC | 14,191 | $3.0M | 0.41% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 5,204 | $3.0M | 0.40% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 77,232 | $3.0M | 0.40% | |
| 42 | NVDANVIDIA CORPORATION | 15,035 | $2.8M | 0.38% | |
| 43 | AMZNAMAZON COM INC | 12,105 | $2.8M | 0.38% | |
| 44 | VOOVANGUARD INDEX FDS | 4,163 | $2.6M | 0.35% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 90,062 | $2.4M | 0.33% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 16,228 | $2.3M | 0.31% | |
| 47 | EMXCISHARES INC | 27,885 | $2.0M | 0.27% | |
| 48 | XOMEXXON MOBIL CORP | 14,899 | $1.8M | 0.24% | |
| 49 | METAMETA PLATFORMS INC | 2,463 | $1.6M | 0.22% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.20% | |
| 51 | CSCOCISCO SYS INC | 18,984 | $1.5M | 0.20% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 46,519 | $1.4M | 0.19% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,983 | $1.4M | 0.18% | |
| 54 | CATCATERPILLAR INC | 2,280 | $1.3M | 0.18% | |
| 55 | IWDISHARES TR | 5,850 | $1.2M | 0.17% | |
| 56 | SCHWSCHWAB CHARLES CORP | 11,721 | $1.2M | 0.16% | |
| 57 | VVISA INC | 3,309 | $1.2M | 0.16% | |
| 58 | VTIVANGUARD INDEX FDS | 3,331 | $1.1M | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 5,359 | $1.1M | 0.15% | |
| 60 | GOOGALPHABET INC | 3,460 | $1.1M | 0.15% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,786 | $1.1M | 0.15% | |
| 62 | GOOGLALPHABET INC | 3,434 | $1.1M | 0.14% | |
| 63 | RTXRTX CORPORATION | 5,731 | $1.1M | 0.14% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,193 | $1.0M | 0.14% | |
| 65 | JPMJPMORGAN CHASE & CO. | 3,189 | $1.0M | 0.14% | |
| 66 | ALVAUTOLIV INC | 8,298 | $984K | 0.13% | |
| 67 | AMGNAMGEN INC | 2,955 | $967K | 0.13% | |
| 68 | ETNEATON CORP PLC | 2,981 | $949K | 0.13% | |
| 69 | SNOWSNOWFLAKE INC | 4,210 | $923K | 0.12% | |
| 70 | VSGXVANGUARD WORLD FD | 12,588 | $901K | 0.12% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 14,382 | $898K | 0.12% | |
| 72 | GQ9SPDR GOLD TR | 2,251 | $892K | 0.12% | |
| 73 | MRKMERCK & CO INC | 8,473 | $891K | 0.12% | |
| 74 | AQLTISHARES TR | 6,227 | $878K | 0.12% | |
| 75 | EMNTPIMCO ETF TR | 8,568 | $844K | 0.11% | |
| 76 | SOFISOFI TECHNOLOGIES INC | 31,931 | $835K | 0.11% | |
| 77 | WFCWELLS FARGO CO NEW | 8,856 | $825K | 0.11% | |
| 78 | MUBISHARES TR | 7,249 | $776K | 0.10% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 2,965 | $762K | 0.10% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,012 | $744K | 0.10% | |
| 81 | HDHOME DEPOT INC | 2,062 | $709K | 0.10% | |
| 82 | IWFISHARES TR | 1,493 | $706K | 0.10% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $693K | 0.09% | |
| 84 | NDQINVESCO QQQ TR | 1,119 | $687K | 0.09% | |
| 85 | DJCODAILY JOURNAL CORP | 1,386 | $675K | 0.09% | |
| 86 | WMTWALMART INC | 5,993 | $667K | 0.09% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 2,098 | $648K | 0.09% | |
| 88 | ABTABBOTT LABS | 5,074 | $635K | 0.09% | |
| 89 | ESGDISHARES TR | 6,468 | $615K | 0.08% | |
| 90 | BABOEING CO | 2,822 | $612K | 0.08% | |
| 91 | AMATAPPLIED MATLS INC | 2,243 | $576K | 0.08% | |
| 92 | CRMSALESFORCE INC | 2,117 | $560K | 0.08% | |
| 93 | LLYELI LILLY & CO | 506 | $543K | 0.07% | |
| 94 | MCDMCDONALDS CORP | 1,754 | $535K | 0.07% | |
| 95 | ESGEISHARES INC | 11,888 | $525K | 0.07% | |
| 96 | UPSTUPSTART HLDGS INC | 11,625 | $508K | 0.07% | |
| 97 | PEPPEPSICO INC | 3,453 | $495K | 0.07% | |
| 98 | CVGWCALAVO GROWERS INC | 22,691 | $493K | 0.07% | |
| 99 | GEGE AEROSPACE | 1,593 | $490K | 0.07% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,408 | $488K | 0.07% |
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