Certified Advisory Corp Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1B
Holdings
317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 93,213 | $45.5M | 4.14% | |
| 2 | NDQINVESCO QQQ TR | 60,657 | $37.3M | 3.40% | |
| 3 | COWZPACER FDS TR | 486,798 | $29.3M | 2.67% | |
| 4 | VTVVANGUARD INDEX FDS | 133,139 | $25.4M | 2.32% | |
| 5 | IVVISHARES TR | 34,816 | $23.8M | 2.17% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 836,554 | $22.8M | 2.07% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 460,405 | $21.2M | 1.93% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 434,639 | $20.1M | 1.83% | |
| 9 | AAPLAPPLE INC | 73,590 | $20.0M | 1.82% | |
| 10 | BIVVANGUARD BD INDEX FDS | 249,490 | $19.4M | 1.77% | |
| 11 | ICVTISHARES TR | 175,551 | $17.3M | 1.58% | |
| 12 | VOOVANGUARD INDEX FDS | 27,413 | $17.2M | 1.57% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 117,350 | $16.8M | 1.53% | |
| 14 | IWYISHARES TR | 60,455 | $16.7M | 1.53% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 365,336 | $16.5M | 1.50% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 684,846 | $16.5M | 1.50% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 320,637 | $15.6M | 1.42% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 136,364 | $13.9M | 1.27% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 185,916 | $13.8M | 1.26% | |
| 20 | VGTVANGUARD WORLD FD | 18,202 | $13.7M | 1.25% | |
| 21 | SPTISPDR SERIES TRUST | 454,605 | $13.1M | 1.19% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 171,637 | $13.0M | 1.18% | |
| 23 | AQLTISHARES TR | 144,356 | $12.9M | 1.18% | |
| 24 | IOOISHARES TR | 101,543 | $12.9M | 1.17% | |
| 25 | SPDWSPDR INDEX SHS FDS | 284,641 | $12.6M | 1.15% | |
| 26 | IUSVISHARES TR | 114,144 | $11.7M | 1.07% | |
| 27 | SPSBSPDR SERIES TRUST | 375,619 | $11.3M | 1.03% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 150,997 | $11.3M | 1.03% | |
| 29 | MAMASTERCARD INCORPORATED | 19,438 | $11.1M | 1.01% | |
| 30 | FSTAFIDELITY COVINGTON TRUST | 224,197 | $11.0M | 1.00% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 331,819 | $10.8M | 0.99% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,403 | $10.8M | 0.98% | |
| 33 | USTBVICTORY PORTFOLIOS II | 209,895 | $10.7M | 0.97% | |
| 34 | IJHISHARES TR | 160,908 | $10.6M | 0.97% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 124,530 | $9.6M | 0.87% | |
| 36 | NVDANVIDIA CORPORATION | 50,019 | $9.3M | 0.85% | |
| 37 | SPYSPDR S&P 500 ETF TR | 13,338 | $9.1M | 0.83% | |
| 38 | SPMBSPDR SERIES TRUST | 400,087 | $9.0M | 0.82% | |
| 39 | SJNKSPDR SERIES TRUST | 341,350 | $8.6M | 0.79% | |
| 40 | IHIISHARES TR | 136,883 | $8.5M | 0.78% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 213,277 | $8.2M | 0.74% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 101,311 | $8.1M | 0.74% | |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 315,111 | $7.9M | 0.72% | |
| 44 | FENIFIDELITY COVINGTON TRUST | 212,450 | $7.8M | 0.71% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 129,495 | $7.6M | 0.69% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 151,310 | $7.5M | 0.69% | |
| 47 | MSFTMICROSOFT CORP | 15,425 | $7.5M | 0.68% | |
| 48 | AMZNAMAZON COM INC | 30,766 | $7.1M | 0.65% | |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 100,182 | $7.0M | 0.63% | |
| 50 | XLRESELECT SECTOR SPDR TR | 168,542 | $6.8M | 0.62% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 105,763 | $6.6M | 0.60% | |
| 52 | IJRISHARES TR | 53,715 | $6.5M | 0.59% | |
| 53 | IMCGISHARES TR | 79,672 | $6.4M | 0.58% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,153 | $6.2M | 0.56% | |
| 55 | VBVANGUARD INDEX FDS | 23,728 | $6.1M | 0.56% | |
| 56 | POCTINNOVATOR ETFS TRUST | 137,995 | $6.1M | 0.55% | |
| 57 | GOOGLALPHABET INC | 18,983 | $5.9M | 0.54% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 213,140 | $5.8M | 0.53% | |
| 59 | JPMJPMORGAN CHASE & CO. | 18,141 | $5.8M | 0.53% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 69,998 | $5.8M | 0.52% | |
| 61 | SPABSPDR SERIES TRUST | 223,419 | $5.8M | 0.52% | |
| 62 | MUNIPIMCO ETF TR | 105,978 | $5.6M | 0.51% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 43,345 | $5.3M | 0.48% | |
| 64 | GQ9SPDR GOLD TR | 13,079 | $5.2M | 0.47% | |
| 65 | VTIPVANGUARD MALVERN FDS | 104,296 | $5.2M | 0.47% | |
| 66 | GOOGALPHABET INC | 16,226 | $5.1M | 0.46% | |
| 67 | AFLAFLAC INC | 42,185 | $4.7M | 0.42% | |
| 68 | ISCGISHARES TR | 76,776 | $4.3M | 0.39% | |
| 69 | VAWVANGUARD WORLD FD | 20,060 | $4.2M | 0.38% | |
| 70 | VTIVANGUARD INDEX FDS | 12,292 | $4.1M | 0.38% | |
| 71 | FLQMFRANKLIN TEMPLETON ETF TR | 73,178 | $4.1M | 0.38% | |
| 72 | IWPISHARES TR | 29,268 | $4.0M | 0.37% | |
| 73 | FMATFIDELITY COVINGTON TRUST | 75,234 | $4.0M | 0.36% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 42,833 | $3.9M | 0.35% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 26,612 | $3.8M | 0.35% | |
| 76 | IWFISHARES TR | 7,896 | $3.7M | 0.34% | |
| 77 | XLISELECT SECTOR SPDR TR | 24,072 | $3.7M | 0.34% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,658 | $3.7M | 0.34% | |
| 79 | CALFPACER FDS TR | 82,846 | $3.7M | 0.33% | |
| 80 | LLYELI LILLY & CO | 3,339 | $3.6M | 0.33% | |
| 81 | JNJJOHNSON & JOHNSON | 17,042 | $3.5M | 0.32% | |
| 82 | PJULINNOVATOR ETFS TRUST | 74,054 | $3.4M | 0.31% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 57,020 | $3.4M | 0.31% | |
| 84 | TSLATESLA INC | 7,540 | $3.4M | 0.31% | |
| 85 | VVISA INC | 9,646 | $3.4M | 0.31% | |
| 86 | IGHGPROSHARES TR | 42,891 | $3.4M | 0.31% | |
| 87 | VDCVANGUARD WORLD FD | 15,177 | $3.2M | 0.29% | |
| 88 | ITA*ISHARES TR | 14,016 | $3.0M | 0.27% | |
| 89 | IVWISHARES TR | 24,334 | $3.0M | 0.27% | |
| 90 | SPGIS&P GLOBAL INC | 5,686 | $3.0M | 0.27% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 35,336 | $3.0M | 0.27% | |
| 92 | PANWPALO ALTO NETWORKS INC | 15,821 | $2.9M | 0.27% | |
| 93 | DTDWISDOMTREE TR | 34,028 | $2.9M | 0.26% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 89,344 | $2.9M | 0.26% | |
| 95 | XLESELECT SECTOR SPDR TR | 62,473 | $2.8M | 0.25% | |
| 96 | XLYSELECT SECTOR SPDR TR | 23,014 | $2.7M | 0.25% | |
| 97 | FLMIFRANKLIN TEMPLETON ETF TR | 108,924 | $2.7M | 0.25% | |
| 98 | VOVANGUARD INDEX FDS | 9,239 | $2.7M | 0.24% | |
| 99 | DBEFDBX ETF TR | 55,263 | $2.7M | 0.24% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 12,001 | $2.6M | 0.24% |
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