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
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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