ECLECTIC ASSOCIATES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$641.1M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,585,281 | $46.8M | 7.31% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 960,909 | $46.4M | 7.24% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 200,557 | $44.1M | 6.88% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 717,205 | $35.8M | 5.58% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 706,853 | $31.4M | 4.90% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 544,186 | $26.1M | 4.07% | |
| 7 | BONDPIMCO ETF TR | 266,151 | $24.8M | 3.86% | |
| 8 | AVMVAMERICAN CENTY ETF TR | 282,746 | $20.1M | 3.14% | |
| 9 | PYLDPIMCO ETF TR | 691,204 | $18.4M | 2.88% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 508,799 | $17.4M | 2.71% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 290,535 | $17.3M | 2.70% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 503,356 | $16.6M | 2.59% | |
| 13 | IMCGISHARES TR | 200,442 | $16.0M | 2.50% | |
| 14 | FYCFIRST TR EXCHANGE-TRADED ALP | 153,918 | $14.8M | 2.31% | |
| 15 | BINCBLACKROCK ETF TRUST II | 273,506 | $14.4M | 2.25% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 434,168 | $14.1M | 2.21% | |
| 17 | AAPLAPPLE INC | 43,930 | $11.9M | 1.86% | |
| 18 | VUSBVANGUARD BD INDEX FDS | 210,456 | $10.5M | 1.64% | |
| 19 | VTVVANGUARD INDEX FDS | 50,205 | $9.6M | 1.50% | |
| 20 | FPAGINVESTMENT MANAGERS SER TR I | 232,790 | $8.6M | 1.35% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 115,011 | $7.2M | 1.12% | |
| 22 | XLKSELECT SECTOR SPDR TR | 48,175 | $6.9M | 1.08% | |
| 23 | SPTMSPDR SERIES TRUST | 81,334 | $6.7M | 1.05% | |
| 24 | VOOVANGUARD INDEX FDS | 10,208 | $6.4M | 1.00% | |
| 25 | VTECVANGUARD CALIF TAX FREE FDS | 63,534 | $6.4M | 0.99% | |
| 26 | TCAFT ROWE PRICE ETF INC | 162,604 | $6.2M | 0.97% | |
| 27 | JPREJ P MORGAN EXCHANGE TRADED F | 131,821 | $6.2M | 0.96% | |
| 28 | VOTVANGUARD INDEX FDS | 19,104 | $5.3M | 0.83% | |
| 29 | VUGVANGUARD INDEX FDS | 10,878 | $5.3M | 0.83% | |
| 30 | VBKVANGUARD INDEX FDS | 17,288 | $5.2M | 0.81% | |
| 31 | VTESVANGUARD WELLINGTON FD | 48,974 | $5.0M | 0.78% | |
| 32 | VOEVANGUARD INDEX FDS | 27,003 | $4.8M | 0.75% | |
| 33 | JPMJPMORGAN CHASE & CO. | 14,657 | $4.7M | 0.74% | |
| 34 | SHAGWISDOMTREE TR | 85,916 | $4.1M | 0.64% | |
| 35 | SPDWSPDR INDEX SHS FDS | 87,991 | $3.9M | 0.61% | |
| 36 | HDHOME DEPOT INC | 11,012 | $3.8M | 0.59% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 24,246 | $3.5M | 0.54% | |
| 38 | IVWISHARES TR | 28,114 | $3.5M | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 9,658 | $3.2M | 0.50% | |
| 40 | BIVVANGUARD BD INDEX FDS | 39,411 | $3.1M | 0.48% | |
| 41 | VBRVANGUARD INDEX FDS | 14,397 | $3.0M | 0.48% | |
| 42 | VOVANGUARD INDEX FDS | 10,156 | $2.9M | 0.46% | |
| 43 | SPYVSPDR SERIES TRUST | 50,436 | $2.9M | 0.45% | |
| 44 | VTIVANGUARD INDEX FDS | 8,285 | $2.8M | 0.43% | |
| 45 | NDQINVESCO QQQ TR | 4,461 | $2.7M | 0.43% | |
| 46 | VTEBVANGUARD MUN BD FDS | 53,990 | $2.7M | 0.42% | |
| 47 | IAGGISHARES TR | 53,825 | $2.7M | 0.42% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 14,461 | $2.6M | 0.40% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 47,088 | $2.5M | 0.39% | |
| 50 | BSVVANGUARD BD INDEX FDS | 31,664 | $2.5M | 0.39% | |
| 51 | VBVANGUARD INDEX FDS | 8,266 | $2.1M | 0.33% | |
| 52 | XOMEXXON MOBIL CORP | 17,355 | $2.1M | 0.33% | |
| 53 | MSFTMICROSOFT CORP | 4,313 | $2.1M | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,127 | $2.1M | 0.32% | |
| 55 | VCLTVANGUARD SCOTTSDALE FDS | 26,680 | $2.0M | 0.32% | |
| 56 | LQDISHARES TR | 17,827 | $2.0M | 0.31% | |
| 57 | KOCOCA COLA CO | 26,298 | $1.8M | 0.29% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 3,145 | $1.8M | 0.28% | |
| 59 | SLYVSPDR SERIES TRUST | 19,615 | $1.8M | 0.28% | |
| 60 | AMZNAMAZON COM INC | 7,588 | $1.8M | 0.27% | |
| 61 | JNJJOHNSON & JOHNSON | 8,350 | $1.7M | 0.27% | |
| 62 | EFAISHARES TR | 15,268 | $1.5M | 0.23% | |
| 63 | VNQVANGUARD INDEX FDS | 15,823 | $1.4M | 0.22% | |
| 64 | ABBVABBVIE INC | 5,852 | $1.3M | 0.21% | |
| 65 | WFCWELLS FARGO CO NEW | 14,152 | $1.3M | 0.21% | |
| 66 | SMHVANECK ETF TRUST | 3,636 | $1.3M | 0.20% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,657 | $1.1M | 0.18% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 15,220 | $1.1M | 0.17% | |
| 69 | NVDANVIDIA CORPORATION | 5,999 | $1.1M | 0.17% | |
| 70 | TSLATESLA INC | 2,428 | $1.1M | 0.17% | |
| 71 | AGGISHARES TR | 10,797 | $1.1M | 0.17% | |
| 72 | RTXRTX CORPORATION | 5,518 | $1.0M | 0.16% | |
| 73 | DISDISNEY WALT CO | 8,838 | $1.0M | 0.16% | |
| 74 | FPXFIRST TR EXCHANGE-TRADED FD | 6,007 | $982K | 0.15% | |
| 75 | BABOEING CO | 4,506 | $978K | 0.15% | |
| 76 | CVXCHEVRON CORP NEW | 6,333 | $965K | 0.15% | |
| 77 | SPYGSPDR SERIES TRUST | 8,868 | $946K | 0.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,073 | $925K | 0.14% | |
| 79 | NOBLPROSHARES TR | 8,194 | $852K | 0.13% | |
| 80 | METAMETA PLATFORMS INC | 1,227 | $809K | 0.13% | |
| 81 | GOOGALPHABET INC | 2,530 | $794K | 0.12% | |
| 82 | MDYVSPDR SERIES TRUST | 8,696 | $736K | 0.11% | |
| 83 | ORCLORACLE CORP | 3,726 | $726K | 0.11% | |
| 84 | BWXSPDR SERIES TRUST | 31,500 | $709K | 0.11% | |
| 85 | VGTVANGUARD WORLD FD | 926 | $697K | 0.11% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II | 28,523 | $692K | 0.11% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $658K | 0.10% | |
| 88 | MGKVANGUARD WORLD FD | 1,587 | $655K | 0.10% | |
| 89 | GOOGLALPHABET INC | 2,026 | $634K | 0.10% | |
| 90 | WMTWALMART INC | 5,042 | $561K | 0.09% | |
| 91 | RLYSSGA ACTIVE ETF TR | 17,413 | $547K | 0.09% | |
| 92 | IWCISHARES TR | 3,274 | $516K | 0.08% | |
| 93 | INTCINTEL CORP | 13,972 | $515K | 0.08% | |
| 94 | BHKBLACKROCK CORE BD TR | 53,217 | $510K | 0.08% | |
| 95 | CATCATERPILLAR INC | 849 | $486K | 0.08% | |
| 96 | IVVISHARES TR | 661 | $452K | 0.07% | |
| 97 | VHTVANGUARD WORLD FD | 1,550 | $446K | 0.07% | |
| 98 | PFFISHARES TR | 14,283 | $442K | 0.07% | |
| 99 | AVGOBROADCOM INC | 1,274 | $440K | 0.07% | |
| 100 | CMFISHARES TR | 7,598 | $436K | 0.07% |
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