Urban Financial Advisory Corp Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$199.0B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,595 | $87.5B | 43.97% | |
| 2 | IJHISHARES TR | 473,707 | $29.4B | 14.77% | |
| 3 | PICBINVESCO EXCH TRADED FD TR II | 910,700 | $22.0B | 11.07% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 592,575 | $14.5B | 7.31% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 155,743 | $12.4B | 6.22% | |
| 6 | AQLTISHARES TR | 106,030 | $8.9B | 4.45% | |
| 7 | EEMISHARES TR | 104,256 | $5.0B | 2.53% | |
| 8 | IJRISHARES TR | 37,362 | $4.1B | 2.05% | |
| 9 | EFAISHARES TR | 27,161 | $2.4B | 1.22% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 33,426 | $1.5B | 0.78% | |
| 11 | XLRESELECT SECTOR SPDR TR | 26,147 | $1.1B | 0.54% | |
| 12 | DMXFISHARES TR | 10,263 | $764.0M | 0.38% | |
| 13 | IWCISHARES TR | 5,704 | $728.2M | 0.37% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,229 | $696.3M | 0.35% | |
| 15 | VOOVANGUARD INDEX FDS | 1,147 | $651.7M | 0.33% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 11,278 | $643.0M | 0.32% | |
| 17 | IWMISHARES TR | 2,562 | $552.8M | 0.28% | |
| 18 | VOVANGUARD INDEX FDS | 1,915 | $535.9M | 0.27% | |
| 19 | EFGISHARES TR | 4,769 | $534.2M | 0.27% | |
| 20 | GWXSPDR INDEX SHS FDS | 13,466 | $500.7M | 0.25% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 9,615 | $475.6M | 0.24% | |
| 22 | SLYGSPDR SERIES TRUST | 5,107 | $453.3M | 0.23% | |
| 23 | RWRSPDR SERIES TRUST | 4,692 | $452.5M | 0.23% | |
| 24 | VBVANGUARD INDEX FDS | 1,627 | $385.6M | 0.19% | |
| 25 | SPEMSPDR INDEX SHS FDS | 8,838 | $377.7M | 0.19% | |
| 26 | VVVANGUARD INDEX FDS | 889 | $253.7M | 0.13% | |
| 27 | EFVISHARES TR | 3,586 | $227.7M | 0.11% | |
| 28 | MDYVSPDR SERIES TRUST | 2,755 | $218.8M | 0.11% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 8,482 | $187.5M | 0.09% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 1,954 | $162.0M | 0.08% | |
| 31 | SNPEDBX ETF TR | 2,369 | $131.0M | 0.07% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 952 | $122.4M | 0.06% | |
| 33 | SPYVSPDR SERIES TRUST | 2,259 | $118.2M | 0.06% | |
| 34 | VNQVANGUARD INDEX FDS | 1,266 | $112.8M | 0.06% | |
| 35 | VSGXVANGUARD WORLD FD | 1,719 | $112.6M | 0.06% | |
| 36 | SPDWSPDR INDEX SHS FDS | 2,747 | $111.2M | 0.06% | |
| 37 | SLYVSPDR SERIES TRUST | 1,361 | $108.5M | 0.05% | |
| 38 | MDYGSPDR SERIES TRUST | 1,118 | $97.1M | 0.05% | |
| 39 | REETISHARES TR | 2,613 | $64.5M | 0.03% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 839 | $53.5M | 0.03% | |
| 41 | ESMLISHARES TR | 1,185 | $49.0M | 0.02% | |
| 42 | ESGEISHARES INC | 1,244 | $48.7M | 0.02% | |
| 43 | IEMGISHARES INC | 785 | $47.1M | 0.02% | |
| 44 | VTIVANGUARD INDEX FDS | 131 | $39.8M | 0.02% | |
| 45 | SPHYSPDR SERIES TRUST | 1,589 | $37.8M | 0.02% | |
| 46 | IBNDSPDR SERIES TRUST | 891 | $29.0M | 0.01% | |
| 47 | NUMGNUSHARES ETF TR | 562 | $27.2M | 0.01% | |
| 48 | NUMVNUSHARES ETF TR | 682 | $24.6M | 0.01% |