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 | $6.4T | 44386.56% | |
| 2 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 22,563,072 | $1.4T | 9562.43% | |
| 3 | QQQMInvesco NASDAQ 100 ETF | 4,747,672 | $1.2T | 8368.72% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 15,588,680 | $1.0T | 7170.48% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 6,469,879 | $777.5B | 5419.06% | |
| 6 | IWPiShares Russell Mid-Cap Growth ETF | 3,490,795 | $478.0B | 3331.57% | |
| 7 | EWJiShares MSCI Japan ETF | 4,993,457 | $403.2B | 2809.86% | |
| 8 | GNRSPDR S&P Global Natural Resources ETF | 5,359,762 | $333.1B | 2321.19% | |
| 9 | SPYMState Street SPDR Port S&P 500 ETF | 3,465,998 | $278.0B | 1937.79% | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 2,613,675 | $233.8B | 1629.58% | |
| 11 | VOVanguard Mid-Cap ETF | 567,215 | $164.6B | 1147.27% | |
| 12 | IDEViShares Core MSCI Intl Dev Mkts ETF | 1,627,546 | $134.2B | 935.57% | |
| 13 | IUSBiShares Core Universal USD Bond ETF | 2,694,268 | $125.4B | 873.90% | |
| 14 | DEXCDimensional Emerging Markets ex-China Core Equity ETF | 1,832,713 | $110.9B | 773.01% | |
| 15 | SPHQInvesco S&P 500 Quality ETF | 1,460,967 | $109.6B | 764.16% | |
| 16 | DGROiShares Core Dividend Growth ETF | 1,513,906 | $105.1B | 732.45% | |
| 17 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 1,590,578 | $92.1B | 641.94% | |
| 18 | IAU*iShares Gold Trust ETF | 1,100,749 | $89.3B | 622.69% | |
| 19 | DFASDimensional U S Small Cap ETF | 1,130,069 | $78.7B | 548.71% | |
| 20 | SPYGSPDR Portfolio S&P 500 Growth ETF | 722,548 | $77.1B | 537.31% | |
| 21 | VGSHVanguard Short-Term Treasury Index Fund ETF | 1,125,904 | $66.1B | 460.84% | |
| 22 | VNQVanguard Real Estate ETF | 601,250 | $53.2B | 370.80% | |
| 23 | VBVanguard Small-Cap ETF | 199,609 | $51.5B | 358.84% | |
| 24 | IWPiShares Russell Midcap Growth ETF | 348,686 | $47.7B | 332.77% | |
| 25 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 900,437 | $38.9B | 271.41% | |
| 26 | IEMGIshares Core MSCI Emerging Markets ETF | 477,653 | $32.1B | 223.77% | |
| 27 | SCHDSchwab US Dividend Equity ETF | 1,158,286 | $31.8B | 221.42% | |
| 28 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 649,824 | $30.4B | 212.22% | |
| 29 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 976,410 | $29.5B | 205.51% | |
| 30 | DFATDimensional U S Targeted Value ETF | 485,284 | $28.9B | 201.37% | |
| 31 | USHYiShares Broad USD High Yield Corporate Bond ETF | 709,628 | $26.5B | 184.94% | |
| 32 | INTFiShares International Equity Factor ETF | 700,370 | $26.4B | 184.26% | |
| 33 | DFIVDimensional International Value ETF | 479,786 | $23.9B | 166.85% | |
| 34 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 236,842 | $22.8B | 158.92% | |
| 35 | VOOVanguard 500 Index Fund ETF | 34,582 | $21.7B | 151.15% | |
| 36 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 478,524 | $21.3B | 148.30% | |
| 37 | TBLLInvesco Short Term Treasury ETF | 140,687 | $14.9B | 103.59% | |
| 38 | AAPLApple Inc | 48,654 | $13.2B | 92.18% | |
| 39 | MSFTMicrosoft Corp | 25,162 | $12.2B | 84.80% | |
| 40 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 52,132 | $6.9B | 48.09% | |
| 41 | IXUSiShares Core MSCI Total Intl Stk ETF | 76,743 | $6.5B | 45.27% | |
| 42 | BRK/BBerkshire Hathaway Inc B | 12,732 | $6.4B | 44.60% | |
| 43 | AMZNAmazon Com Inc | 25,556 | $5.9B | 41.11% | |
| 44 | NVDANVIDIA Corporation | 30,650 | $5.7B | 39.84% | |
| 45 | IJHiShares Core S&P Mid Cap ETF | 81,121 | $5.4B | 37.31% | |
| 46 | XOMExxon Mobil Corp | 42,312 | $5.1B | 35.48% | |
| 47 | DYNFiShares US Equity Fac Rotation Act ETF | 73,948 | $4.5B | 31.33% | |
| 48 | JPMJPMorgan Chase & Co | 11,184 | $3.6B | 25.11% | |
| 49 | CVXChevron Corp | 23,615 | $3.6B | 25.08% | |
| 50 | GOOGAlphabet Inc Class C | 11,308 | $3.5B | 24.73% | |
| 51 | VTIVanguard Total Stock Market ETF | 10,532 | $3.5B | 24.60% | |
| 52 | NOCNorthrop Grumman Corp | 5,909 | $3.4B | 23.48% | |
| 53 | PGProcter & Gamble Co | 22,703 | $3.3B | 22.67% | |
| 54 | JNJJohnson & Johnson | 14,419 | $3.0B | 20.80% | |
| 55 | VIGVanguard Dividend Appreciation ETF | 13,139 | $2.9B | 20.12% | |
| 56 | LMTLockheed Martin Corp | 5,855 | $2.8B | 19.73% | |
| 57 | SLViShares Silver Trust ETF | 41,682 | $2.7B | 18.71% | |
| 58 | GOOGLAlphabet, Inc. Class A | 8,360 | $2.6B | 18.23% | |
| 59 | LLYEli Lily & Co | 2,335 | $2.5B | 17.49% | |
| 60 | WMTWalmart Inc | 22,082 | $2.5B | 17.14% | |
| 61 | IVWiShares S&P 500 Growth ETF | 16,693 | $2.1B | 14.34% | |
| 62 | HDHome Depot | 5,919 | $2.0B | 14.19% | |
| 63 | VVisa Inc. | 5,701 | $2.0B | 13.93% | |
| 64 | METAMeta Platforms Inc. | 2,981 | $2.0B | 13.71% | |
| 65 | RTXRTX Corporation | 10,351 | $1.9B | 13.23% | |
| 66 | ABBVAbbVie Inc | 7,424 | $1.7B | 11.82% | |
| 67 | CSCOCISCO Systems Inc | 21,983 | $1.7B | 11.80% | |
| 68 | AXPAmerican Express Company | 4,562 | $1.7B | 11.76% | |
| 69 | SPYSPDR S&P 500 ETF | 2,384 | $1.6B | 11.33% | |
| 70 | MCDMcDonalds Corp | 5,299 | $1.6B | 11.28% | |
| 71 | UNPUnion Pacific Corp. | 6,691 | $1.5B | 10.78% | |
| 72 | CATCaterpillar Inc Del | 2,649 | $1.5B | 10.57% | |
| 73 | BABoeing Co | 6,487 | $1.4B | 9.81% | |
| 74 | VUGVanguard Growth ETF | 2,811 | $1.4B | 9.56% | |
| 75 | VXUSVanguard Total International Stock ETF | 17,526 | $1.3B | 9.21% | |
| 76 | ABTAbbott Labs | 10,188 | $1.3B | 8.89% | |
| 77 | KOCoca Cola Co | 17,900 | $1.3B | 8.72% | |
| 78 | COSTCostco Wholesale Corporation | 1,437 | $1.2B | 8.64% | |
| 79 | ORCLOracle Corporation | 6,332 | $1.2B | 8.60% | |
| 80 | LHXL3Harris Technologies Inc | 3,877 | $1.1B | 7.93% | |
| 81 | MRKMerck & Co Inc | 10,639 | $1.1B | 7.80% | |
| 82 | PEPPepsico Inc | 7,782 | $1.1B | 7.78% | |
| 83 | NDQInvesco QQQ Trust ETF | 1,797 | $1.1B | 7.69% | |
| 84 | TAT&T Inc | 44,145 | $1.1B | 7.64% | |
| 85 | GEGE Aerospace | 3,543 | $1.1B | 7.60% | |
| 86 | CSXCSX Corp | 29,776 | $1.1B | 7.52% | |
| 87 | TSLATesla Inc | 2,394 | $1.1B | 7.50% | |
| 88 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 45,272 | $1.1B | 7.46% | |
| 89 | BAHBooz Allen Hamilton Holding Corp | 12,627 | $1.1B | 7.42% | |
| 90 | BACBank of America Corporation | 19,105 | $1.1B | 7.32% | |
| 91 | IBMInternational Business Machines | 3,459 | $1.0B | 7.14% | |
| 92 | AVGOBroadcom Inc. | 2,860 | $989.0M | 6.89% | |
| 93 | CMICummins Inc | 1,925 | $982.0M | 6.84% | |
| 94 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 49,320 | $965.0M | 6.73% | |
| 95 | DUKDuke Energy Corporation New | 8,225 | $964.0M | 6.72% | |
| 96 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 47,513 | $937.0M | 6.53% | |
| 97 | NFLXNetflix | 9,914 | $929.0M | 6.47% | |
| 98 | CEGConstellation Energy Corp | 2,623 | $926.0M | 6.45% | |
| 99 | IVEiShares S&P 500 Value ETF | 4,182 | $886.0M | 6.17% | |
| 100 | LUVSouthwest Airlines Co | 21,371 | $883.0M | 6.15% |
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