PKS Advisory Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$478.6B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 74,169 | $49.6B | 10.37% | |
| 2 | MRKMERCK & CO INC | 5,838 | $49.0B | 10.24% | |
| 3 | NDQINVESCO QQQ TR | 47,731 | $28.7B | 5.99% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,966 | $28.0B | 5.84% | |
| 5 | IJRISHARES TR | 172,141 | $20.5B | 4.27% | |
| 6 | IJHISHARES TR | 304,196 | $19.9B | 4.15% | |
| 7 | AAPLAPPLE INC | 59,155 | $15.1B | 3.15% | |
| 8 | IVWISHARES TR | 74,207 | $9.0B | 1.87% | |
| 9 | AQLTISHARES TR | 74,601 | $6.5B | 1.36% | |
| 10 | NVDANVIDIA CORPORATION | 29,956 | $5.6B | 1.17% | |
| 11 | VTIVANGUARD INDEX FDS | 16,590 | $5.4B | 1.14% | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 91,810 | $4.9B | 1.03% | |
| 13 | AGGISHARES TR | 48,430 | $4.9B | 1.01% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 10,364 | $4.8B | 1.00% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 2,974 | $4.7B | 0.99% | |
| 16 | MSFTMICROSOFT CORP | 8,847 | $4.6B | 0.96% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 95,751 | $4.4B | 0.93% | |
| 18 | NOBLPROSHARES TR | 42,501 | $4.4B | 0.92% | |
| 19 | AMZNAMAZON COM INC | 21,176 | $4.3B | 0.90% | |
| 20 | LQDISHARES TR | 36,823 | $4.1B | 0.86% | |
| 21 | AQLTISHARES TR | 28,027 | $4.0B | 0.83% | |
| 22 | PYLDPIMCO ETF TR | 146,712 | $3.9B | 0.82% | |
| 23 | FEZSPDR INDEX SHS FDS | 55,813 | $3.5B | 0.72% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 81,011 | $3.3B | 0.70% | |
| 25 | TIPISHARES TR | 29,510 | $3.3B | 0.69% | |
| 26 | METAMETA PLATFORMS INC | 4,413 | $3.2B | 0.68% | |
| 27 | GOOGLALPHABET INC | 13,308 | $3.2B | 0.68% | |
| 28 | BKBANK NEW YORK MELLON CORP | 26,909 | $2.9B | 0.61% | |
| 29 | XLKSELECT SECTOR SPDR TR | 9,964 | $2.8B | 0.59% | |
| 30 | SDYSPDR SERIES TRUST | 20,047 | $2.8B | 0.59% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 83,963 | $2.8B | 0.59% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 102,549 | $2.8B | 0.58% | |
| 33 | IVEISHARES TR | 13,259 | $2.7B | 0.57% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 59,157 | $2.6B | 0.54% | |
| 35 | GQ9SPDR GOLD TR | 7,212 | $2.6B | 0.54% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 725,657 | $2.5B | 0.52% | |
| 37 | ONEQFIDELITY COMWLTH TR | 27,470 | $2.4B | 0.51% | |
| 38 | COWZPACER FDS TR | 41,640 | $2.4B | 0.50% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,942 | $2.3B | 0.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.3B | 0.47% | |
| 41 | IWMISHARES TR | 9,181 | $2.2B | 0.46% | |
| 42 | FESMFIDELITY COVINGTON TRUST | 58,227 | $2.1B | 0.44% | |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | 31,014 | $2.1B | 0.44% | |
| 44 | BXBLACKSTONE INC | 11,778 | $2.0B | 0.42% | |
| 45 | SPYMSPDR SERIES TRUST | 13,865 | $1.9B | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 16,731 | $1.9B | 0.39% | |
| 47 | FDLFIRST TR EXCHANGE-TRADED FD | 43,360 | $1.9B | 0.39% | |
| 48 | GOOGALPHABET INC | 7,473 | $1.8B | 0.38% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 23,512 | $1.8B | 0.37% | |
| 50 | BNDVANGUARD BD INDEX FDS | 23,416 | $1.7B | 0.36% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,478 | $1.7B | 0.36% | |
| 52 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,537 | $1.7B | 0.35% | |
| 53 | IJSISHARES TR | 15,179 | $1.7B | 0.35% | |
| 54 | FTCBFIRST TR EXCHANGE-TRADED FD | 78,414 | $1.7B | 0.35% | |
| 55 | UCONFIRST TR EXCHNG TRADED FD VI | 64,872 | $1.6B | 0.34% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 20,118 | $1.6B | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 2,568 | $1.6B | 0.33% | |
| 58 | FQALFIDELITY COVINGTON TRUST | 19,988 | $1.5B | 0.31% | |
| 59 | AVGOBROADCOM INC | 4,499 | $1.5B | 0.31% | |
| 60 | MOATVANECK ETF TRUST | 14,455 | $1.4B | 0.30% | |
| 61 | AIRRFIRST TR EXCHANGE TRADED FD | 14,107 | $1.4B | 0.28% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,912 | $1.3B | 0.27% | |
| 63 | IYWISHARES TR | 6,645 | $1.3B | 0.27% | |
| 64 | EPIWISDOMTREE TR | 29,045 | $1.3B | 0.27% | |
| 65 | MTUMISHARES TR | 4,985 | $1.3B | 0.27% | |
| 66 | AFMCFIRST TR EXCHNG TRADED FD VI | 36,682 | $1.3B | 0.26% | |
| 67 | SHYISHARES TR | 14,932 | $1.2B | 0.26% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 6,509 | $1.2B | 0.26% | |
| 69 | EFAISHARES TR | 13,155 | $1.2B | 0.26% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,016 | $1.2B | 0.25% | |
| 71 | MCDMCDONALDS CORP | 3,942 | $1.2B | 0.25% | |
| 72 | VOTVANGUARD INDEX FDS | 4,059 | $1.2B | 0.25% | |
| 73 | VBKVANGUARD INDEX FDS | 4,004 | $1.2B | 0.25% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,221 | $1.2B | 0.25% | |
| 75 | TSLATESLA INC | 2,659 | $1.2B | 0.25% | |
| 76 | FXUFIRST TR EXCHANGE TRADED FD | 25,847 | $1.2B | 0.25% | |
| 77 | QUALISHARES TR | 6,012 | $1.2B | 0.24% | |
| 78 | FEMRFIDELITY COVINGTON TRUST | 33,977 | $1.1B | 0.24% | |
| 79 | BONDPIMCO ETF TR | 11,956 | $1.1B | 0.23% | |
| 80 | VVISA INC | 3,202 | $1.1B | 0.23% | |
| 81 | DISDISNEY WALT CO | 9,425 | $1.1B | 0.23% | |
| 82 | HDHOME DEPOT INC | 2,566 | $1.0B | 0.22% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,117 | $1.0B | 0.22% | |
| 84 | GDXVANECK ETF TRUST | 13,294 | $1.0B | 0.21% | |
| 85 | SHLDGLOBAL X FDS | 14,426 | $1.0B | 0.21% | |
| 86 | RTXRTX CORPORATION | 6,046 | $1.0B | 0.21% | |
| 87 | IJKISHARES TR | 10,445 | $1.0B | 0.21% | |
| 88 | FRELFIDELITY COVINGTON TRUST | 35,085 | $975.7M | 0.20% | |
| 89 | GEGE AEROSPACE | 3,301 | $972.9M | 0.20% | |
| 90 | VTVVANGUARD INDEX FDS | 5,178 | $967.5M | 0.20% | |
| 91 | SPABSPDR SERIES TRUST | 37,413 | $967.1M | 0.20% | |
| 92 | USMVISHARES TR | 10,124 | $963.2M | 0.20% | |
| 93 | MMITNEW YORK LIFE INVTS ACTIVE E | 39,622 | $962.8M | 0.20% | |
| 94 | GEVGE VERNOVA INC | 1,540 | $947.1M | 0.20% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 21,186 | $931.1M | 0.19% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,346 | $919.4M | 0.19% | |
| 97 | IGIBISHARES TR | 16,932 | $915.8M | 0.19% | |
| 98 | NUVNUVEEN MUN VALUE FD INC | 101,587 | $912.3M | 0.19% | |
| 99 | IWDISHARES TR | 4,449 | $905.7M | 0.19% | |
| 100 | CVSCVS HEALTH CORP | 11,994 | $904.3M | 0.19% |
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