Certified Advisory Corp Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
315
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 92,611 | $44.4B | 4.22% | |
| 2 | NDQINVESCO QQQ TR | 59,714 | $35.9B | 3.40% | |
| 3 | COWZPACER FDS TR | 490,712 | $28.2B | 2.68% | |
| 4 | VTVVANGUARD INDEX FDS | 132,543 | $24.7B | 2.35% | |
| 5 | IVVISHARES TR | 35,489 | $23.8B | 2.26% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 808,267 | $21.3B | 2.02% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 440,417 | $20.4B | 1.93% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 416,549 | $19.3B | 1.84% | |
| 9 | AAPLAPPLE INC | 74,140 | $18.9B | 1.79% | |
| 10 | BIVVANGUARD BD INDEX FDS | 231,094 | $18.0B | 1.71% | |
| 11 | ICVTISHARES TR | 173,340 | $17.3B | 1.65% | |
| 12 | IWYISHARES TR | 59,782 | $16.4B | 1.55% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 115,942 | $16.3B | 1.55% | |
| 14 | VOOVANGUARD INDEX FDS | 26,102 | $16.0B | 1.52% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 360,949 | $15.5B | 1.47% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 656,897 | $15.3B | 1.45% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 301,085 | $14.8B | 1.40% | |
| 18 | VGTVANGUARD WORLD FD | 19,159 | $14.3B | 1.36% | |
| 19 | SPDWSPDR INDEX SHS FDS | 332,039 | $14.2B | 1.35% | |
| 20 | SPTISPDR SERIES TRUST | 443,493 | $12.8B | 1.22% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 167,051 | $12.1B | 1.15% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 165,496 | $12.0B | 1.14% | |
| 23 | IOOISHARES TR | 99,428 | $11.9B | 1.13% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 117,894 | $11.7B | 1.11% | |
| 25 | IUSVISHARES TR | 117,090 | $11.7B | 1.11% | |
| 26 | SPSBSPDR SERIES TRUST | 382,937 | $11.6B | 1.10% | |
| 27 | FSTAFIDELITY COVINGTON TRUST | 225,123 | $11.2B | 1.07% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 151,843 | $11.1B | 1.06% | |
| 29 | MAMASTERCARD INCORPORATED | 19,464 | $11.1B | 1.05% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,675 | $10.9B | 1.03% | |
| 31 | IJHISHARES TR | 162,941 | $10.6B | 1.01% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 326,613 | $10.4B | 0.99% | |
| 33 | AQLTISHARES TR | 119,018 | $10.4B | 0.99% | |
| 34 | USTBVICTORY PORTFOLIOS II | 202,760 | $10.3B | 0.98% | |
| 35 | NVDANVIDIA CORPORATION | 51,331 | $9.6B | 0.91% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,332 | $8.9B | 0.84% | |
| 37 | XLRESELECT SECTOR SPDR TR | 209,299 | $8.8B | 0.84% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 116,721 | $8.8B | 0.83% | |
| 39 | SPMBSPDR SERIES TRUST | 384,004 | $8.6B | 0.82% | |
| 40 | SJNKSPDR SERIES TRUST | 334,895 | $8.6B | 0.81% | |
| 41 | IHIISHARES TR | 137,774 | $8.3B | 0.79% | |
| 42 | MSFTMICROSOFT CORP | 15,806 | $8.2B | 0.78% | |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 320,023 | $8.1B | 0.77% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 209,786 | $8.0B | 0.76% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 96,693 | $7.7B | 0.73% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 124,361 | $7.3B | 0.70% | |
| 47 | AMZNAMAZON COM INC | 31,457 | $6.9B | 0.66% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 7,359 | $6.8B | 0.65% | |
| 49 | DFIVDIMENSIONAL ETF TRUST | 145,265 | $6.7B | 0.64% | |
| 50 | FENIFIDELITY COVINGTON TRUST | 186,298 | $6.6B | 0.62% | |
| 51 | IJRISHARES TR | 54,491 | $6.5B | 0.61% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 233,894 | $6.4B | 0.61% | |
| 53 | IMCGISHARES TR | 75,597 | $6.3B | 0.59% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 104,277 | $6.2B | 0.59% | |
| 55 | RDVYFIRST TR EXCHANGE TRADED FD | 87,904 | $5.9B | 0.56% | |
| 56 | VBVANGUARD INDEX FDS | 23,181 | $5.9B | 0.56% | |
| 57 | SPABSPDR SERIES TRUST | 221,998 | $5.7B | 0.54% | |
| 58 | JPMJPMORGAN CHASE & CO. | 17,518 | $5.5B | 0.52% | |
| 59 | MUNIPIMCO ETF TR | 99,153 | $5.2B | 0.49% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 42,693 | $5.1B | 0.49% | |
| 61 | VTIPVANGUARD MALVERN FDS | 96,743 | $4.9B | 0.47% | |
| 62 | GOOGLALPHABET INC | 20,050 | $4.9B | 0.46% | |
| 63 | AFLAFLAC INC | 42,432 | $4.7B | 0.45% | |
| 64 | POCTINNOVATOR ETFS TRUST | 109,218 | $4.7B | 0.45% | |
| 65 | GQ9SPDR GOLD TR | 12,932 | $4.6B | 0.44% | |
| 66 | VAWVANGUARD WORLD FD | 20,797 | $4.3B | 0.40% | |
| 67 | CALFPACER FDS TR | 94,729 | $4.1B | 0.39% | |
| 68 | FLQMFRANKLIN TEMPLETON ETF TR | 72,672 | $4.1B | 0.39% | |
| 69 | IWPISHARES TR | 28,545 | $4.1B | 0.39% | |
| 70 | ISCGISHARES TR | 74,640 | $4.1B | 0.38% | |
| 71 | GOOGALPHABET INC | 16,396 | $4.0B | 0.38% | |
| 72 | VTIVANGUARD INDEX FDS | 11,836 | $3.9B | 0.37% | |
| 73 | FMATFIDELITY COVINGTON TRUST | 73,922 | $3.9B | 0.37% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 26,459 | $3.8B | 0.36% | |
| 75 | XLISELECT SECTOR SPDR TR | 24,071 | $3.7B | 0.35% | |
| 76 | IWFISHARES TR | 7,915 | $3.7B | 0.35% | |
| 77 | VVISA INC | 10,574 | $3.6B | 0.34% | |
| 78 | VYMIVANGUARD WHITEHALL FDS | 42,315 | $3.6B | 0.34% | |
| 79 | PJULINNOVATOR ETFS TRUST | 77,966 | $3.6B | 0.34% | |
| 80 | PANWPALO ALTO NETWORKS INC | 16,938 | $3.4B | 0.33% | |
| 81 | TSLATESLA INC | 7,638 | $3.4B | 0.32% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,624 | $3.4B | 0.32% | |
| 83 | JNJJOHNSON & JOHNSON | 17,681 | $3.3B | 0.31% | |
| 84 | XLESELECT SECTOR SPDR TR | 36,254 | $3.2B | 0.31% | |
| 85 | VDCVANGUARD WORLD FD | 15,136 | $3.2B | 0.31% | |
| 86 | IVWISHARES TR | 24,923 | $3.0B | 0.29% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 13,692 | $3.0B | 0.28% | |
| 88 | HDHOME DEPOT INC | 7,218 | $2.9B | 0.28% | |
| 89 | SPGIS&P GLOBAL INC | 5,901 | $2.9B | 0.27% | |
| 90 | ITA*ISHARES TR | 13,571 | $2.8B | 0.27% | |
| 91 | DTDWISDOMTREE TR | 33,291 | $2.8B | 0.27% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 35,052 | $2.8B | 0.26% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 87,915 | $2.7B | 0.26% | |
| 94 | XLYSELECT SECTOR SPDR TR | 11,467 | $2.7B | 0.26% | |
| 95 | JMTGJ P MORGAN EXCHANGE TRADED F | 52,699 | $2.7B | 0.26% | |
| 96 | VOVANGUARD INDEX FDS | 9,088 | $2.7B | 0.25% | |
| 97 | DFATDIMENSIONAL ETF TRUST | 44,907 | $2.6B | 0.25% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 30,909 | $2.6B | 0.25% | |
| 99 | LLYELI LILLY & CO | 3,338 | $2.5B | 0.24% | |
| 100 | DBEFDBX ETF TR | 54,006 | $2.5B | 0.24% |
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