Joel Adams & Associates, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$133.0B
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 33,998 | $21.3B | 16.03% | |
| 2 | AGGISHARES TR | 194,514 | $19.4B | 14.60% | |
| 3 | EAGGISHARES TR | 220,737 | $10.6B | 7.94% | |
| 4 | VSGXVANGUARD WORLD FD | 145,259 | $10.4B | 7.82% | |
| 5 | VTEBVANGUARD MUN BD FDS | 150,258 | $7.6B | 5.68% | |
| 6 | CVLCMORGAN STANLEY ETF TRUST | 81,926 | $6.9B | 5.19% | |
| 7 | AQLTISHARES TR | 57,520 | $5.1B | 3.87% | |
| 8 | VXUSVANGUARD STAR FDS | 56,316 | $4.2B | 3.19% | |
| 9 | IJHISHARES TR | 51,470 | $3.4B | 2.55% | |
| 10 | MUBISHARES TR | 27,001 | $2.9B | 2.17% | |
| 11 | MINTPIMCO ETF TR | 27,611 | $2.8B | 2.08% | |
| 12 | VOVANGUARD INDEX FDS | 9,077 | $2.6B | 1.98% | |
| 13 | IEMGISHARES INC | 32,337 | $2.2B | 1.63% | |
| 14 | USHYISHARES TR | 54,993 | $2.1B | 1.55% | |
| 15 | IJRISHARES TR | 16,650 | $2.0B | 1.50% | |
| 16 | BNDVANGUARD BD INDEX FDS | 22,771 | $1.7B | 1.27% | |
| 17 | CVMCMORGAN STANLEY ETF TRUST | 24,940 | $1.6B | 1.20% | |
| 18 | AAPLAPPLE INC | 5,349 | $1.5B | 1.09% | |
| 19 | VTIVANGUARD INDEX FDS | 4,274 | $1.4B | 1.08% | |
| 20 | NEARISHARES U S ETF TR | 26,202 | $1.3B | 1.01% | |
| 21 | LLYELI LILLY & CO | 1,137 | $1.2B | 0.92% | |
| 22 | ESGVVANGUARD WORLD FD | 9,257 | $1.1B | 0.84% | |
| 23 | BILSPDR SERIES TRUST | 11,761 | $1.1B | 0.81% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 23,844 | $1.0B | 0.78% | |
| 25 | SUBISHARES TR | 7,863 | $838.0M | 0.63% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,473 | $740.0M | 0.56% | |
| 27 | MTUMISHARES TR | 2,862 | $716.0M | 0.54% | |
| 28 | MSFTMICROSOFT CORP | 1,474 | $712.0M | 0.54% | |
| 29 | IWFISHARES TR | 1,471 | $696.0M | 0.52% | |
| 30 | IWDISHARES TR | 3,280 | $689.0M | 0.52% | |
| 31 | GOOGLALPHABET INC | 2,123 | $664.0M | 0.50% | |
| 32 | NDQINVESCO QQQ TR | 1,050 | $645.0M | 0.48% | |
| 33 | VEGNETF SER SOLUTIONS | 10,503 | $638.0M | 0.48% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,899 | $611.0M | 0.46% | |
| 35 | IVVISHARES TR | 855 | $585.0M | 0.44% | |
| 36 | ACWXISHARES TR | 8,646 | $580.0M | 0.44% | |
| 37 | SDYSPDR SERIES TRUST | 3,696 | $514.0M | 0.39% | |
| 38 | USMVISHARES TR | 5,405 | $508.0M | 0.38% | |
| 39 | SPYMSPDR SERIES TRUST | 6,274 | $503.0M | 0.38% | |
| 40 | IEFISHARES TR | 5,082 | $488.0M | 0.37% | |
| 41 | SUSBISHARES TR | 19,195 | $484.0M | 0.36% | |
| 42 | JNJJOHNSON & JOHNSON | 2,305 | $477.0M | 0.36% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 13,118 | $429.0M | 0.32% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 6,994 | $419.0M | 0.31% | |
| 45 | HYMBSPDR SERIES TRUST | 15,358 | $383.0M | 0.29% | |
| 46 | XJHISHARES TR | 8,240 | $367.0M | 0.28% | |
| 47 | ROSTROSS STORES INC | 2,000 | $360.0M | 0.27% | |
| 48 | XLKSELECT SECTOR SPDR TR | 2,475 | $356.0M | 0.27% | |
| 49 | DFSIDIMENSIONAL ETF TRUST | 8,193 | $351.0M | 0.26% | |
| 50 | VCEBVANGUARD WORLD FD | 5,263 | $334.0M | 0.25% | |
| 51 | AMZNAMAZON COM INC | 1,351 | $311.0M | 0.23% | |
| 52 | ILCGISHARES TR | 2,943 | $306.0M | 0.23% | |
| 53 | NVDANVIDIA CORPORATION | 1,590 | $296.0M | 0.22% | |
| 54 | AQLTISHARES TR | 12,619 | $290.0M | 0.22% | |
| 55 | NUMVNUSHARES ETF TR | 7,357 | $287.0M | 0.22% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 326 | $281.0M | 0.21% | |
| 57 | MCDMCDONALDS CORP | 873 | $266.0M | 0.20% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 5,437 | $262.0M | 0.20% | |
| 59 | DUKDUKE ENERGY CORP NEW | 2,189 | $256.0M | 0.19% | |
| 60 | IWSISHARES TR | 1,796 | $253.0M | 0.19% | |
| 61 | HDHOME DEPOT INC | 712 | $244.0M | 0.18% | |
| 62 | GOOGALPHABET INC | 680 | $213.0M | 0.16% | |
| 63 | NEENEXTERA ENERGY INC | 2,540 | $203.0M | 0.15% |