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
101	PGPROCTER AND GAMBLE CO	3,006	$430K	0.07%
102	UNPUNION PAC CORP	1,848	$427K	0.07%
103	EEMISHARES TR	7,483	$409K	0.06%
104	DFAUDIMENSIONAL ETF TRUST	8,739	$408K	0.06%
105	EDFVIRTUS STONE HBR EMRG MKTS I	76,223	$378K	0.06%
106	IWMISHARES TR	1,518	$373K	0.06%
107	LVLNSPDR SERIES TRUST	11,750	$372K	0.06%
108	CGUSCAPITAL GROUP CORE EQUITY ET	9,263	$372K	0.06%
109	GEGE AEROSPACE	1,200	$369K	0.06%
110	NACNUVEEN CA QUALTY MUN INCOME	29,454	$347K	0.05%
111	SPGIS&P GLOBAL INC	657	$343K	0.05%
112	GWXSPDR INDEX SHS FDS	8,364	$341K	0.05%
113	IWVISHARES TR	883	$341K	0.05%
114	IWRISHARES TR	3,381	$325K	0.05%
115	MCDMCDONALDS CORP	1,062	$324K	0.05%
116	VBILVANGUARD INSTL INDEX FD	4,052	$305K	0.05%
117	SPYINEOS ETF TRUST	5,760	$302K	0.05%
118	JAVAJ P MORGAN EXCHANGE TRADED F	4,065	$291K	0.05%
119	VVISA INC	828	$290K	0.05%
120	IJKISHARES TR	2,968	$287K	0.04%
121	SPIBSPDR SERIES TRUST	8,355	$282K	0.04%
122	HOODROBINHOOD MKTS INC	2,410	$272K	0.04%
123	IJJISHARES TR	2,046	$269K	0.04%
124	BACBANK AMERICA CORP	4,836	$265K	0.04%
125	SPMDSPDR SERIES TRUST	4,549	$263K	0.04%
126	BPBP PLC	7,168	$248K	0.04%
127	IJRISHARES TR	2,000	$240K	0.04%
128	PFEPFIZER INC	9,409	$234K	0.04%
129	SPABSPDR SERIES TRUST	9,045	$232K	0.04%
130	BNDVANGUARD BD INDEX FDS	3,132	$231K	0.04%
131	XLUSELECT SECTOR SPDR TR	5,426	$231K	0.04%
132	BWGBRANDYWINEGBL GBL INCM OPP F	27,441	$229K	0.04%
133	SPEMSPDR INDEX SHS FDS	4,910	$229K	0.04%
134	SPSBSPDR SERIES TRUST	7,536	$227K	0.04%
135	SPSMSPDR SERIES TRUST	4,757	$222K	0.03%
136	IWYISHARES TR	780	$216K	0.03%
137	XLGINVESCO EXCHANGE TRADED FD T	3,640	$215K	0.03%
138	PAAPLAINS ALL AMERN PIPELINE L	11,918	$214K	0.03%
139	EFVISHARES TR	2,992	$213K	0.03%
140	CAHCARDINAL HEALTH INC	1,020	$209K	0.03%
141	VXUSVANGUARD STAR FDS	2,760	$208K	0.03%
142	PWZINVESCO EXCH TRADED FD TR II	8,381	$202K	0.03%
143	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	17,092	$199K	0.03%
144	PGXINVESCO EXCH TRADED FD TR II	17,282	$194K	0.03%
145	PIMPUTNAM MASTER INTER INCOME T	53,581	$178K	0.03%
146	RVTROYCE SMALL CAP TRUST INC	10,142	$163K	0.03%
147	VCVINVESCO CALIF VALUE MUN INCO	12,434	$138K	0.02%
148	IGRCBRE GBL REAL ESTATE INC FD	24,019	$105K	0.02%
149	EHIWESTERN ASSET GBL HIGH INC F	14,602	$93K	0.01%

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