Capital Asset Advisory Services LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$2.5B
Holdings
289
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,101,330 | $351.6M | 14.13% | |
| 2 | AGGISHARES TR | 1,772,568 | $177.3M | 7.13% | |
| 3 | IDEVISHARES TR | 1,356,502 | $114.4M | 4.60% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,982,606 | $90.4M | 3.63% | |
| 5 | VOVANGUARD INDEX FDS | 257,702 | $77.2M | 3.10% | |
| 6 | IAU*ISHARES GOLD TR | 754,767 | $63.9M | 2.57% | |
| 7 | GSYINVESCO ACTIVELY MANAGED EXC | 1,249,389 | $62.8M | 2.53% | |
| 8 | VTCVANGUARD SCOTTSDALE FDS | 805,738 | $62.7M | 2.52% | |
| 9 | PBUSINVESCO EXCH TRADED FD TR II | 899,873 | $62.6M | 2.51% | |
| 10 | COWZPACER FDS TR | 975,844 | $60.1M | 2.42% | |
| 11 | IJHISHARES TR | 872,166 | $60.0M | 2.41% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 338,766 | $57.0M | 2.29% | |
| 13 | DDWMWISDOMTREE TR | 1,162,052 | $51.5M | 2.07% | |
| 14 | IJRISHARES TR | 411,166 | $51.3M | 2.06% | |
| 15 | TFLOISHARES TR | 1,007,608 | $50.9M | 2.04% | |
| 16 | CIBRFIRST TR EXCHANGE TRADED FD | 696,254 | $50.3M | 2.02% | |
| 17 | BILSPDR SERIES TRUST | 543,548 | $49.7M | 2.00% | |
| 18 | BCCCGLOBAL X FDS | 990,479 | $49.5M | 1.99% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 959,528 | $48.6M | 1.95% | |
| 20 | AAPLAPPLE INC | 174,283 | $45.7M | 1.84% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 730,737 | $40.6M | 1.63% | |
| 22 | USHYISHARES TR | 1,018,285 | $38.2M | 1.54% | |
| 23 | NVDANVIDIA CORPORATION | 194,957 | $36.5M | 1.47% | |
| 24 | VBVANGUARD INDEX FDS | 128,405 | $34.6M | 1.39% | |
| 25 | SPEMSPDR INDEX SHS FDS | 620,350 | $30.0M | 1.20% | |
| 26 | MSFTMICROSOFT CORP | 60,634 | $29.0M | 1.17% | |
| 27 | AMZNAMAZON COM INC | 96,622 | $23.3M | 0.94% | |
| 28 | BUFDFIRST TR EXCHNG TRADED FD VI | 803,990 | $22.8M | 0.92% | |
| 29 | BNDVANGUARD BD INDEX FDS | 293,564 | $21.8M | 0.88% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 337,834 | $21.7M | 0.87% | |
| 31 | MUBISHARES TR | 181,345 | $19.5M | 0.78% | |
| 32 | HYMBSPDR SERIES TRUST | 642,347 | $16.1M | 0.65% | |
| 33 | GOOGLALPHABET INC | 49,978 | $15.7M | 0.63% | |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 281,874 | $14.4M | 0.58% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 505,898 | $14.2M | 0.57% | |
| 36 | WTVWISDOMTREE TR | 119,455 | $11.4M | 0.46% | |
| 37 | JPMJPMORGAN CHASE & CO. | 32,607 | $10.9M | 0.44% | |
| 38 | METAMETA PLATFORMS INC | 16,058 | $10.6M | 0.43% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,639 | $9.3M | 0.37% | |
| 40 | AVGOBROADCOM INC | 26,439 | $9.1M | 0.37% | |
| 41 | HDHOME DEPOT INC | 24,253 | $8.5M | 0.34% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 8,599 | $8.2M | 0.33% | |
| 43 | WMTWALMART INC | 70,585 | $8.1M | 0.32% | |
| 44 | IWYISHARES TR | 28,318 | $7.9M | 0.32% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 312,989 | $7.4M | 0.30% | |
| 46 | SMMUPIMCO ETF TR | 145,371 | $7.3M | 0.30% | |
| 47 | GOOGALPHABET INC | 23,256 | $7.3M | 0.29% | |
| 48 | AMATAPPLIED MATLS INC | 23,772 | $7.0M | 0.28% | |
| 49 | TSLATESLA INC | 16,212 | $7.0M | 0.28% | |
| 50 | XOMEXXON MOBIL CORP | 55,829 | $6.8M | 0.27% | |
| 51 | LLYELI LILLY & CO | 5,926 | $6.3M | 0.25% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,999 | $6.2M | 0.25% | |
| 53 | IEMGISHARES INC | 86,701 | $6.1M | 0.24% | |
| 54 | HYGHISHARES U S ETF TR | 68,865 | $6.0M | 0.24% | |
| 55 | BACBANK AMERICA CORP | 103,089 | $5.9M | 0.24% | |
| 56 | ABTABBOTT LABS | 44,338 | $5.7M | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 27,532 | $5.6M | 0.23% | |
| 58 | ACNACCENTURE PLC IRELAND | 20,249 | $5.6M | 0.22% | |
| 59 | VVISA INC | 15,599 | $5.6M | 0.22% | |
| 60 | RTXRTX CORPORATION | 29,178 | $5.6M | 0.22% | |
| 61 | DISDISNEY WALT CO | 48,050 | $5.5M | 0.22% | |
| 62 | CATCATERPILLAR INC | 8,600 | $5.4M | 0.22% | |
| 63 | CSCOCISCO SYS INC | 70,135 | $5.3M | 0.21% | |
| 64 | LDSFFIRST TR EXCHNG TRADED FD VI | 275,170 | $5.3M | 0.21% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,876 | $5.2M | 0.21% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 8,045 | $4.8M | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 30,037 | $4.7M | 0.19% | |
| 68 | EMREMERSON ELEC CO | 32,027 | $4.7M | 0.19% | |
| 69 | ITBISHARES TR | 47,008 | $4.7M | 0.19% | |
| 70 | MAMASTERCARD INCORPORATED | 7,963 | $4.6M | 0.19% | |
| 71 | DWDMORGAN STANLEY | 24,571 | $4.6M | 0.19% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 7,289 | $4.5M | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 32,209 | $4.5M | 0.18% | |
| 74 | TRVCCITIGROUP INC | 36,546 | $4.5M | 0.18% | |
| 75 | HEFAISHARES TR | 105,021 | $4.5M | 0.18% | |
| 76 | LINLINDE PLC | 10,005 | $4.4M | 0.18% | |
| 77 | ABBVABBVIE INC | 18,072 | $4.0M | 0.16% | |
| 78 | IWFISHARES TR | 8,343 | $4.0M | 0.16% | |
| 79 | KOCOCA COLA CO | 57,874 | $3.9M | 0.16% | |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 52,178 | $3.8M | 0.15% | |
| 81 | VTEBVANGUARD MUN BD FDS | 74,801 | $3.8M | 0.15% | |
| 82 | UNPUNION PAC CORP | 16,143 | $3.8M | 0.15% | |
| 83 | HTABHARTFORD FDS EXCHANGE TRADED | 194,374 | $3.7M | 0.15% | |
| 84 | PEPPEPSICO INC | 26,394 | $3.7M | 0.15% | |
| 85 | QDPLPACER FDS TR | 84,791 | $3.6M | 0.15% | |
| 86 | WFCWELLS FARGO CO NEW | 36,773 | $3.5M | 0.14% | |
| 87 | CITCINTAS CORP | 18,832 | $3.5M | 0.14% | |
| 88 | CMCSACOMCAST CORP NEW | 128,539 | $3.5M | 0.14% | |
| 89 | XLKSELECT SECTOR SPDR TR | 23,919 | $3.5M | 0.14% | |
| 90 | HONHONEYWELL INTL INC | 16,784 | $3.4M | 0.14% | |
| 91 | DHRDANAHER CORPORATION | 14,146 | $3.3M | 0.13% | |
| 92 | VCRVANGUARD WORLD FD | 8,264 | $3.3M | 0.13% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 59,475 | $3.2M | 0.13% | |
| 94 | INTUINTUIT | 4,971 | $3.2M | 0.13% | |
| 95 | IHIISHARES TR | 49,852 | $3.2M | 0.13% | |
| 96 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 68,627 | $3.0M | 0.12% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 74,765 | $3.0M | 0.12% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 64,031 | $3.0M | 0.12% | |
| 99 | COPCONOCOPHILLIPS | 30,009 | $2.9M | 0.12% | |
| 100 | ABNBAIRBNB INC | 20,456 | $2.8M | 0.11% |
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