Rehmann Capital Advisory Group Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.8B

Holdings

634

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (634 positions)

#	Stock	Shares	Value	% Portfolio
1	IVEISHARES TR	656,319	$135.6M	7.43%
2	IVWISHARES TR	1,120,983	$135.4M	7.41%
3	AQLTISHARES TR	979,293	$85.5M	4.68%
4	AAPLAPPLE INC	201,000	$51.2M	2.80%
5	VOOVANGUARD INDEX FDS	79,885	$48.9M	2.68%
6	FBNDFIDELITY MERRIMACK STR TR	1,050,732	$48.6M	2.66%
7	IVVISHARES TR	61,695	$41.3M	2.26%
8	BILSPDR SERIES TRUST	365,761	$33.6M	1.84%
9	IJJISHARES TR	227,266	$29.5M	1.62%
10	ITOTISHARES TR	202,239	$29.5M	1.61%
11	MDYGSPDR SERIES TRUST	319,860	$29.3M	1.60%
12	USMVISHARES TR	298,458	$28.4M	1.55%
13	IJRISHARES TR	221,766	$26.4M	1.44%
14	MSFTMICROSOFT CORP	49,488	$25.6M	1.40%
15	NVDANVIDIA CORPORATION	135,303	$25.3M	1.38%
16	DFACDIMENSIONAL ETF TRUST	649,946	$25.1M	1.37%
17	SYKSTRYKER CORPORATION	63,739	$23.6M	1.29%
18	SPYMSPDR SERIES TRUST	290,504	$22.8M	1.25%
19	JAAAJANUS DETROIT STR TR	434,640	$22.1M	1.21%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	43,438	$21.8M	1.20%
21	IEMGISHARES INC	298,124	$19.7M	1.08%
22	AMZNAMAZON COM INC	69,595	$15.3M	0.84%
23	HTRBHARTFORD FDS EXCHANGE TRADED	419,487	$14.4M	0.79%
24	NDQINVESCO QQQ TR	23,757	$14.3M	0.78%
25	GOOGALPHABET INC	57,049	$13.9M	0.76%
26	FVDFIRST TR EXCHANGE-TRADED FD	288,048	$13.3M	0.73%
27	VIGVANGUARD SPECIALIZED FUNDS	60,372	$13.0M	0.71%
28	METAMETA PLATFORMS INC	15,472	$11.4M	0.62%
29	DFUSDIMENSIONAL ETF TRUST	156,777	$11.4M	0.62%
30	QQQMINVESCO EXCH TRADED FD TR II	44,475	$11.0M	0.60%
31	UCONFIRST TR EXCHNG TRADED FD VI	428,600	$10.7M	0.59%
32	JPMJPMORGAN CHASE & CO.	33,467	$10.6M	0.58%
33	VTIPVANGUARD MALVERN FDS	207,302	$10.5M	0.58%
34	GOOGLALPHABET INC	42,059	$10.2M	0.56%
35	IAU*ISHARES GOLD TR	125,362	$9.1M	0.50%
36	DFICDIMENSIONAL ETF TRUST	277,990	$9.1M	0.50%
37	GQ9SPDR GOLD TR	25,325	$9.0M	0.49%
38	FDLFIRST TR EXCHANGE-TRADED FD	203,341	$8.8M	0.48%
39	IWFISHARES TR	18,839	$8.8M	0.48%
40	SPYSPDR S&P 500 ETF TR	13,252	$8.8M	0.48%
41	BUFRFIRST TR EXCHNG TRADED FD VI	259,483	$8.7M	0.47%
42	VBVANGUARD INDEX FDS	31,229	$7.9M	0.43%
43	MUNIPIMCO ETF TR	236,798	$7.8M	0.43%
44	VUGVANGUARD INDEX FDS	16,007	$7.6M	0.41%
45	TSLATESLA INC	16,647	$7.4M	0.41%
46	JNJJOHNSON & JOHNSON	39,389	$7.3M	0.40%
47	WMTWALMART INC	68,823	$7.1M	0.39%
48	FIIGFIRST TR EXCHANGE-TRADED FD	333,062	$7.1M	0.39%
49	COSTCOSTCO WHSL CORP NEW	7,397	$6.8M	0.37%
50	IJHISHARES TR	104,629	$6.8M	0.37%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,380	$6.8M	0.37%
52	AVGOBROADCOM INC	19,799	$6.5M	0.36%
53	VTIVANGUARD INDEX FDS	19,677	$6.5M	0.35%
54	AGGISHARES TR	63,610	$6.4M	0.35%
55	VEAVANGUARD TAX-MANAGED FDS	104,388	$6.3M	0.34%
56	AIRRFIRST TR EXCHANGE TRADED FD	64,092	$6.2M	0.34%
57	FRELFIDELITY COVINGTON TRUST	216,431	$6.0M	0.33%
58	PGPROCTER AND GAMBLE CO	39,066	$6.0M	0.33%
59	ERIEERIE INDTY CO	18,058	$5.7M	0.31%
60	IWMISHARES TR	23,244	$5.6M	0.31%
61	IEIISHARES TR	46,519	$5.6M	0.30%
62	GDLCGRAYSCALE COINDESK CRYPTO	98,796	$5.5M	0.30%
63	VVISA INC	15,835	$5.4M	0.30%
64	IWDISHARES TR	26,169	$5.3M	0.29%
65	DDDUPONT DE NEMOURS INC	66,609	$5.2M	0.28%
66	HDHOME DEPOT INC	12,656	$5.1M	0.28%
67	IWBISHARES TR	14,020	$5.1M	0.28%
68	VGTVANGUARD WORLD FD	6,740	$5.0M	0.28%
69	VVVANGUARD INDEX FDS	15,783	$4.9M	0.27%
70	SDVYFIRST TR EXCHANGE-TRADED FD	126,383	$4.8M	0.26%
71	TMUST-MOBILE US INC	19,732	$4.7M	0.26%
72	VTVVANGUARD INDEX FDS	25,323	$4.7M	0.26%
73	CTVACORTEVA INC	69,259	$4.7M	0.26%
74	MAMASTERCARD INCORPORATED	8,212	$4.7M	0.26%
75	MOATVANECK ETF TRUST	46,136	$4.6M	0.25%
76	PFEPFIZER INC	173,525	$4.4M	0.24%
77	BXBLACKSTONE INC	24,914	$4.3M	0.23%
78	DFEMDIMENSIONAL ETF TRUST	126,110	$4.0M	0.22%
79	XLKSELECT SECTOR SPDR TR	14,293	$4.0M	0.22%
80	ORCLORACLE CORP	14,178	$4.0M	0.22%
81	COFCAPITAL ONE FINL CORP	18,687	$4.0M	0.22%
82	XLISELECT SECTOR SPDR TR	25,678	$4.0M	0.22%
83	IBMINTERNATIONAL BUSINESS MACHS	13,911	$3.9M	0.21%
84	BNDVANGUARD BD INDEX FDS	52,434	$3.9M	0.21%
85	ESCAESCALADE INC	309,213	$3.9M	0.21%
86	EFAISHARES TR	39,914	$3.7M	0.20%
87	LLYELI LILLY & CO	4,733	$3.6M	0.20%
88	XOMEXXON MOBIL CORP	30,409	$3.4M	0.19%
89	WFCWELLS FARGO CO NEW	40,658	$3.4M	0.19%
90	NFLXNETFLIX INC	2,823	$3.4M	0.19%
91	ABBVABBVIE INC	14,368	$3.3M	0.18%
92	VCITVANGUARD SCOTTSDALE FDS	38,797	$3.3M	0.18%
93	VCRMVANGUARD MUN BD FDS	43,072	$3.2M	0.18%
94	DFAXDIMENSIONAL ETF TRUST	102,942	$3.2M	0.18%
95	AXPAMERICAN EXPRESS CO	9,696	$3.2M	0.18%
96	UNHUNITEDHEALTH GROUP INC	9,066	$3.1M	0.17%
97	XLFSELECT SECTOR SPDR TR	56,811	$3.1M	0.17%
98	EFAVISHARES TR	35,977	$3.1M	0.17%
99	IWOISHARES TR	9,493	$3.0M	0.17%
100	CSCOCISCO SYS INC	44,255	$3.0M	0.17%

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