First Command Advisory Services, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.3B
Holdings
783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 9,298,304 | $6.4B | 44.39% | |
| 2 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 22,563,072 | $1.4B | 9.56% | |
| 3 | QQQMInvesco NASDAQ 100 ETF | 4,747,672 | $1.2B | 8.37% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 15,588,680 | $1.0B | 7.17% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 6,469,879 | $777.5M | 5.42% | |
| 6 | IWPiShares Russell Mid-Cap Growth ETF | 3,490,795 | $478.0M | 3.33% | |
| 7 | EWJiShares MSCI Japan ETF | 4,993,457 | $403.2M | 2.81% | |
| 8 | GNRSPDR S&P Global Natural Resources ETF | 5,359,762 | $333.1M | 2.32% | |
| 9 | SPYMState Street SPDR Port S&P 500 ETF | 3,465,998 | $278.0M | 1.94% | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 2,613,675 | $233.8M | 1.63% | |
| 11 | VOVanguard Mid-Cap ETF | 567,215 | $164.6M | 1.15% | |
| 12 | IDEViShares Core MSCI Intl Dev Mkts ETF | 1,627,546 | $134.2M | 0.94% | |
| 13 | IUSBiShares Core Universal USD Bond ETF | 2,694,268 | $125.4M | 0.87% | |
| 14 | DEXCDimensional Emerging Markets ex-China Core Equity ETF | 1,832,713 | $110.9M | 0.77% | |
| 15 | SPHQInvesco S&P 500 Quality ETF | 1,460,967 | $109.6M | 0.76% | |
| 16 | DGROiShares Core Dividend Growth ETF | 1,513,906 | $105.1M | 0.73% | |
| 17 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 1,590,578 | $92.1M | 0.64% | |
| 18 | IAU*iShares Gold Trust ETF | 1,100,749 | $89.3M | 0.62% | |
| 19 | DFASDimensional U S Small Cap ETF | 1,130,069 | $78.7M | 0.55% | |
| 20 | SPYGSPDR Portfolio S&P 500 Growth ETF | 722,548 | $77.1M | 0.54% | |
| 21 | VGSHVanguard Short-Term Treasury Index Fund ETF | 1,125,904 | $66.1M | 0.46% | |
| 22 | VNQVanguard Real Estate ETF | 601,250 | $53.2M | 0.37% | |
| 23 | VBVanguard Small-Cap ETF | 199,609 | $51.5M | 0.36% | |
| 24 | IWPiShares Russell Midcap Growth ETF | 348,686 | $47.7M | 0.33% | |
| 25 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 900,437 | $38.9M | 0.27% | |
| 26 | IEMGIshares Core MSCI Emerging Markets ETF | 477,653 | $32.1M | 0.22% | |
| 27 | SCHDSchwab US Dividend Equity ETF | 1,158,286 | $31.8M | 0.22% | |
| 28 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 649,824 | $30.4M | 0.21% | |
| 29 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 976,410 | $29.5M | 0.21% | |
| 30 | DFATDimensional U S Targeted Value ETF | 485,284 | $28.9M | 0.20% | |
| 31 | USHYiShares Broad USD High Yield Corporate Bond ETF | 709,628 | $26.5M | 0.18% | |
| 32 | INTFiShares International Equity Factor ETF | 700,370 | $26.4M | 0.18% | |
| 33 | DFIVDimensional International Value ETF | 479,786 | $23.9M | 0.17% | |
| 34 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 236,842 | $22.8M | 0.16% | |
| 35 | VOOVanguard 500 Index Fund ETF | 34,582 | $21.7M | 0.15% | |
| 36 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 478,524 | $21.3M | 0.15% | |
| 37 | TBLLInvesco Short Term Treasury ETF | 140,687 | $14.9M | 0.10% | |
| 38 | AAPLApple Inc | 48,654 | $13.2M | 0.09% | |
| 39 | MSFTMicrosoft Corp | 25,162 | $12.2M | 0.08% | |
| 40 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 52,132 | $6.9M | 0.05% | |
| 41 | IXUSiShares Core MSCI Total Intl Stk ETF | 76,743 | $6.5M | 0.05% | |
| 42 | BRK/BBerkshire Hathaway Inc B | 12,732 | $6.4M | 0.04% | |
| 43 | AMZNAmazon Com Inc | 25,556 | $5.9M | 0.04% | |
| 44 | NVDANVIDIA Corporation | 30,650 | $5.7M | 0.04% | |
| 45 | IJHiShares Core S&P Mid Cap ETF | 81,121 | $5.4M | 0.04% | |
| 46 | XOMExxon Mobil Corp | 42,312 | $5.1M | 0.04% | |
| 47 | DYNFiShares US Equity Fac Rotation Act ETF | 73,948 | $4.5M | 0.03% | |
| 48 | JPMJPMorgan Chase & Co | 11,184 | $3.6M | 0.03% | |
| 49 | CVXChevron Corp | 23,615 | $3.6M | 0.03% | |
| 50 | GOOGAlphabet Inc Class C | 11,308 | $3.5M | 0.02% | |
| 51 | VTIVanguard Total Stock Market ETF | 10,532 | $3.5M | 0.02% | |
| 52 | NOCNorthrop Grumman Corp | 5,909 | $3.4M | 0.02% | |
| 53 | PGProcter & Gamble Co | 22,703 | $3.3M | 0.02% | |
| 54 | JNJJohnson & Johnson | 14,419 | $3.0M | 0.02% | |
| 55 | VIGVanguard Dividend Appreciation ETF | 13,139 | $2.9M | 0.02% | |
| 56 | LMTLockheed Martin Corp | 5,855 | $2.8M | 0.02% | |
| 57 | SLViShares Silver Trust ETF | 41,682 | $2.7M | 0.02% | |
| 58 | GOOGLAlphabet, Inc. Class A | 8,360 | $2.6M | 0.02% | |
| 59 | LLYEli Lily & Co | 2,335 | $2.5M | 0.02% | |
| 60 | WMTWalmart Inc | 22,082 | $2.5M | 0.02% | |
| 61 | IVWiShares S&P 500 Growth ETF | 16,693 | $2.1M | 0.01% | |
| 62 | HDHome Depot | 5,919 | $2.0M | 0.01% | |
| 63 | VVisa Inc. | 5,701 | $2.0M | 0.01% | |
| 64 | METAMeta Platforms Inc. | 2,981 | $2.0M | 0.01% | |
| 65 | RTXRTX Corporation | 10,351 | $1.9M | 0.01% | |
| 66 | ABBVAbbVie Inc | 7,424 | $1.7M | 0.01% | |
| 67 | CSCOCISCO Systems Inc | 21,983 | $1.7M | 0.01% | |
| 68 | AXPAmerican Express Company | 4,562 | $1.7M | 0.01% | |
| 69 | SPYSPDR S&P 500 ETF | 2,384 | $1.6M | 0.01% | |
| 70 | MCDMcDonalds Corp | 5,299 | $1.6M | 0.01% | |
| 71 | UNPUnion Pacific Corp. | 6,691 | $1.5M | 0.01% | |
| 72 | CATCaterpillar Inc Del | 2,649 | $1.5M | 0.01% | |
| 73 | BABoeing Co | 6,487 | $1.4M | 0.01% | |
| 74 | VUGVanguard Growth ETF | 2,811 | $1.4M | 0.01% | |
| 75 | VXUSVanguard Total International Stock ETF | 17,526 | $1.3M | 0.01% | |
| 76 | ABTAbbott Labs | 10,188 | $1.3M | 0.01% | |
| 77 | KOCoca Cola Co | 17,900 | $1.3M | 0.01% | |
| 78 | COSTCostco Wholesale Corporation | 1,437 | $1.2M | 0.01% | |
| 79 | ORCLOracle Corporation | 6,332 | $1.2M | 0.01% | |
| 80 | LHXL3Harris Technologies Inc | 3,877 | $1.1M | 0.01% | |
| 81 | MRKMerck & Co Inc | 10,639 | $1.1M | 0.01% | |
| 82 | PEPPepsico Inc | 7,782 | $1.1M | 0.01% | |
| 83 | NDQInvesco QQQ Trust ETF | 1,797 | $1.1M | 0.01% | |
| 84 | TAT&T Inc | 44,145 | $1.1M | 0.01% | |
| 85 | GEGE Aerospace | 3,543 | $1.1M | 0.01% | |
| 86 | CSXCSX Corp | 29,776 | $1.1M | 0.01% | |
| 87 | TSLATesla Inc | 2,394 | $1.1M | 0.01% | |
| 88 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 45,272 | $1.1M | 0.01% | |
| 89 | BAHBooz Allen Hamilton Holding Corp | 12,627 | $1.1M | 0.01% | |
| 90 | BACBank of America Corporation | 19,105 | $1.1M | 0.01% | |
| 91 | IBMInternational Business Machines | 3,459 | $1.0M | 0.01% | |
| 92 | AVGOBroadcom Inc. | 2,860 | $989K | 0.01% | |
| 93 | CMICummins Inc | 1,925 | $982K | 0.01% | |
| 94 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 49,320 | $965K | 0.01% | |
| 95 | DUKDuke Energy Corporation New | 8,225 | $964K | 0.01% | |
| 96 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 47,513 | $937K | 0.01% | |
| 97 | NFLXNetflix | 9,914 | $929K | 0.01% | |
| 98 | CEGConstellation Energy Corp | 2,623 | $926K | 0.01% | |
| 99 | IVEiShares S&P 500 Value ETF | 4,182 | $886K | 0.01% | |
| 100 | LUVSouthwest Airlines Co | 21,371 | $883K | 0.01% |
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