PARK AVENUE SECURITIES LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$11.8B
Holdings
1,493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 895,413 | $613.3M | 5.20% | |
| 2 | IVEISHARES TR | 2,467,550 | $523.3M | 4.43% | |
| 3 | IVWISHARES TR | 3,631,582 | $447.6M | 3.79% | |
| 4 | IEMGISHARES INC | 6,317,046 | $424.6M | 3.60% | |
| 5 | EFVISHARES TR | 5,908,212 | $421.9M | 3.58% | |
| 6 | IUSBISHARES TR | 8,603,823 | $400.4M | 3.39% | |
| 7 | OEFISHARES TR | 1,007,306 | $345.5M | 2.93% | |
| 8 | QUALISHARES TR | 1,085,153 | $215.5M | 1.83% | |
| 9 | BAIBLACKROCK ETF TRUST | 5,733,012 | $190.9M | 1.62% | |
| 10 | TLHISHARES TR | 1,827,475 | $185.8M | 1.57% | |
| 11 | MTUMISHARES TR | 711,023 | $178.0M | 1.51% | |
| 12 | AAPLAPPLE INC | 554,177 | $150.7M | 1.28% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 3,575,791 | $141.6M | 1.20% | |
| 14 | MSFTMICROSOFT CORP | 279,092 | $135.0M | 1.14% | |
| 15 | SPYSPDR S&P 500 ETF TR | 191,335 | $130.5M | 1.11% | |
| 16 | IAU*ISHARES GOLD TR | 1,552,909 | $126.0M | 1.07% | |
| 17 | MBBISHARES TR | 1,323,631 | $126.0M | 1.07% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 3,646,617 | $119.0M | 1.01% | |
| 19 | ITA*ISHARES TR | 492,214 | $105.7M | 0.90% | |
| 20 | BINCBLACKROCK ETF TRUST II | 1,785,539 | $94.2M | 0.80% | |
| 21 | AMZNAMAZON COM INC | 406,691 | $93.9M | 0.80% | |
| 22 | GOOGLALPHABET INC | 291,205 | $91.1M | 0.77% | |
| 23 | IAGGISHARES TR | 1,808,188 | $90.4M | 0.77% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 2,610,843 | $90.0M | 0.76% | |
| 25 | BDYNBLACKROCK ETF TRUST | 3,493,640 | $89.5M | 0.76% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 2,285,721 | $86.9M | 0.74% | |
| 27 | SPYMSPDR SERIES TRUST | 1,018,422 | $81.7M | 0.69% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 727,765 | $81.3M | 0.69% | |
| 29 | SPDWSPDR INDEX SHS FDS | 1,731,970 | $76.9M | 0.65% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 336,436 | $73.9M | 0.63% | |
| 31 | VBVANGUARD INDEX FDS | 278,965 | $72.0M | 0.61% | |
| 32 | VTIVANGUARD INDEX FDS | 210,575 | $70.6M | 0.60% | |
| 33 | AGGISHARES TR | 638,232 | $63.7M | 0.54% | |
| 34 | AVGOBROADCOM INC | 177,576 | $61.5M | 0.52% | |
| 35 | METAMETA PLATFORMS INC | 88,300 | $58.3M | 0.49% | |
| 36 | DFISDIMENSIONAL ETF TRUST | 1,687,512 | $55.6M | 0.47% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 716,455 | $54.3M | 0.46% | |
| 38 | BDVLBLACKROCK ETF TRUST | 2,122,293 | $52.6M | 0.45% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 831,843 | $52.0M | 0.44% | |
| 40 | JPMJPMORGAN CHASE & CO. | 158,702 | $51.1M | 0.43% | |
| 41 | TSLATESLA INC | 110,731 | $49.8M | 0.42% | |
| 42 | XLFSELECT SECTOR SPDR TR | 882,294 | $48.3M | 0.41% | |
| 43 | LQDISHARES TR | 426,328 | $47.0M | 0.40% | |
| 44 | AVDVAMERICAN CENTY ETF TR | 492,822 | $46.3M | 0.39% | |
| 45 | IWFISHARES TR | 97,704 | $46.2M | 0.39% | |
| 46 | AVEMAMERICAN CENTY ETF TR | 572,169 | $44.1M | 0.37% | |
| 47 | DIHPDIMENSIONAL ETF TRUST | 1,201,556 | $38.0M | 0.32% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 775,052 | $37.2M | 0.31% | |
| 49 | XLISELECT SECTOR SPDR TR | 238,835 | $37.0M | 0.31% | |
| 50 | GOOGALPHABET INC | 116,216 | $36.5M | 0.31% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,946 | $36.2M | 0.31% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 197,888 | $35.2M | 0.30% | |
| 53 | LCTUBLACKROCK ETF TRUST | 471,671 | $34.9M | 0.30% | |
| 54 | SPTMSPDR SERIES TRUST | 418,638 | $34.5M | 0.29% | |
| 55 | VOOVANGUARD INDEX FDS | 54,891 | $34.4M | 0.29% | |
| 56 | IYWISHARES TR | 168,610 | $33.7M | 0.29% | |
| 57 | EMBISHARES TR | 333,022 | $32.1M | 0.27% | |
| 58 | SPEMSPDR INDEX SHS FDS | 680,408 | $31.9M | 0.27% | |
| 59 | AQLTISHARES TR | 352,147 | $31.5M | 0.27% | |
| 60 | WMTWALMART INC | 279,956 | $31.2M | 0.26% | |
| 61 | ESGUISHARES TR | 205,942 | $30.7M | 0.26% | |
| 62 | XLSRSSGA ACTIVE TR | 486,505 | $30.3M | 0.26% | |
| 63 | LLYELI LILLY & CO | 28,113 | $30.2M | 0.26% | |
| 64 | AVLCAMERICAN CENTY ETF TR | 381,331 | $30.0M | 0.25% | |
| 65 | IWBISHARES TR | 79,893 | $29.8M | 0.25% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 900,442 | $29.3M | 0.25% | |
| 67 | USMVISHARES TR | 309,667 | $29.2M | 0.25% | |
| 68 | IEURISHARES TR | 406,575 | $28.9M | 0.24% | |
| 69 | MAMASTERCARD INCORPORATED | 50,439 | $28.8M | 0.24% | |
| 70 | BSVVANGUARD BD INDEX FDS | 363,838 | $28.7M | 0.24% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 1,181,085 | $28.4M | 0.24% | |
| 72 | AVDEAMERICAN CENTY ETF TR | 339,802 | $28.0M | 0.24% | |
| 73 | BBUSJ P MORGAN EXCHANGE TRADED F | 222,590 | $27.4M | 0.23% | |
| 74 | NDQINVESCO QQQ TR | 43,943 | $27.0M | 0.23% | |
| 75 | EMLCVANECK ETF TRUST | 1,034,253 | $26.7M | 0.23% | |
| 76 | EFGISHARES TR | 232,614 | $26.5M | 0.22% | |
| 77 | AQLTISHARES TR | 1,127,713 | $26.0M | 0.22% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 441,665 | $25.9M | 0.22% | |
| 79 | VTVVANGUARD INDEX FDS | 135,077 | $25.8M | 0.22% | |
| 80 | SPTSSPDR SERIES TRUST | 877,665 | $25.7M | 0.22% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,879,538 | $24.9M | 0.21% | |
| 82 | ABBVABBVIE INC | 108,435 | $24.8M | 0.21% | |
| 83 | CSCOCISCO SYS INC | 319,098 | $24.6M | 0.21% | |
| 84 | XLVSELECT SECTOR SPDR TR | 151,218 | $23.4M | 0.20% | |
| 85 | SHYGISHARES TR | 545,412 | $23.4M | 0.20% | |
| 86 | NFLXNETFLIX INC | 247,565 | $23.2M | 0.20% | |
| 87 | CVXCHEVRON CORP NEW | 152,057 | $23.2M | 0.20% | |
| 88 | AVIGAMERICAN CENTY ETF TR | 552,061 | $23.1M | 0.20% | |
| 89 | GEGE AEROSPACE | 74,405 | $22.9M | 0.19% | |
| 90 | JNJJOHNSON & JOHNSON | 110,041 | $22.8M | 0.19% | |
| 91 | DSIISHARES TR | 176,189 | $22.7M | 0.19% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 347,634 | $20.8M | 0.18% | |
| 93 | IWMISHARES TR | 84,625 | $20.8M | 0.18% | |
| 94 | IJRISHARES TR | 171,587 | $20.6M | 0.17% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,604 | $20.5M | 0.17% | |
| 96 | HIMUBLACKROCK ETF TRUST II | 421,652 | $20.5M | 0.17% | |
| 97 | IJHISHARES TR | 310,653 | $20.5M | 0.17% | |
| 98 | XLCSELECT SECTOR SPDR TR | 171,550 | $20.2M | 0.17% | |
| 99 | IWDISHARES TR | 95,748 | $20.1M | 0.17% | |
| 100 | AVUVAMERICAN CENTY ETF TR | 194,456 | $19.8M | 0.17% |
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