ECLECTIC ASSOCIATES INC /ADV Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$460.0B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 897 | $314.8M | 0.07% | |
| 102 | GOOGLALPHABET INC | 1,784 | $314.3M | 0.07% | |
| 103 | GEGE AEROSPACE | 1,220 | $314.0M | 0.07% | |
| 104 | GWXSPDR INDEX SHS FDS | 8,364 | $311.0M | 0.07% | |
| 105 | SPYGSPDR SERIES TRUST | 3,151 | $300.4M | 0.07% | |
| 106 | PGPROCTER AND GAMBLE CO | 1,839 | $293.0M | 0.06% | |
| 107 | MCDMCDONALDS CORP | 996 | $291.1M | 0.06% | |
| 108 | SPIBSPDR SERIES TRUST | 8,296 | $278.6M | 0.06% | |
| 109 | SPMDSPDR SERIES TRUST | 5,073 | $275.9M | 0.06% | |
| 110 | IJKISHARES TR | 2,968 | $270.0M | 0.06% | |
| 111 | IJJISHARES TR | 2,046 | $252.8M | 0.05% | |
| 112 | PEGAPEGASYSTEMS INC | 4,616 | $249.9M | 0.05% | |
| 113 | VTIVANGUARD INDEX FDS | 785 | $238.6M | 0.05% | |
| 114 | NFLXNETFLIX INC | 175 | $234.3M | 0.05% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 12,772 | $234.0M | 0.05% | |
| 116 | BACBANK AMERICA CORP | 4,835 | $228.8M | 0.05% | |
| 117 | IJRISHARES TR | 2,072 | $226.4M | 0.05% | |
| 118 | SPEMSPDR INDEX SHS FDS | 5,250 | $224.4M | 0.05% | |
| 119 | BNDVANGUARD BD INDEX FDS | 3,000 | $220.9M | 0.05% | |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 5,147 | $217.6M | 0.05% | |
| 121 | LINLINDE PLC | 449 | $210.7M | 0.05% | |
| 122 | PGXINVESCO EXCH TRADED FD TR II | 17,282 | $192.3M | 0.04% | |
| 123 | USALIBERTY ALL STAR EQUITY FD | 23,363 | $159.1M | 0.03% | |
| 124 | XYLDGLOBAL X FDS | 314,100 | $122.3M | 0.03% | Call |
| 125 | SANBANCO SANTANDER S.A. | 10,000 | $83.0M | 0.02% |
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