Urban Financial Advisory Corp Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$214.7B
Holdings
52
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 142,098 | $94.7B | 44.10% | |
| 2 | IJHISHARES TR | 474,884 | $31.0B | 14.44% | |
| 3 | PICBINVESCO EXCH TRADED FD TR II | 905,331 | $21.6B | 10.05% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 702,603 | $18.5B | 8.61% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 160,190 | $12.8B | 5.96% | |
| 6 | AQLTISHARES TR | 108,266 | $9.5B | 4.40% | |
| 7 | EEMISHARES TR | 106,982 | $5.7B | 2.66% | |
| 8 | IJRISHARES TR | 37,699 | $4.5B | 2.09% | |
| 9 | EFAISHARES TR | 28,399 | $2.7B | 1.24% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 29,722 | $1.4B | 0.66% | |
| 11 | XLRESELECT SECTOR SPDR TR | 26,286 | $1.1B | 0.52% | |
| 12 | FDMFIRST TR EXCHANGE-TRADED FD | 11,657 | $883.0M | 0.41% | |
| 13 | DMXFISHARES TR | 10,263 | $777.3M | 0.36% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,233 | $734.9M | 0.34% | |
| 15 | VOOVANGUARD INDEX FDS | 1,131 | $692.3M | 0.32% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 11,327 | $678.7M | 0.32% | |
| 17 | IWMISHARES TR | 2,422 | $586.1M | 0.27% | |
| 18 | IWCISHARES TR | 3,908 | $582.7M | 0.27% | |
| 19 | VOVANGUARD INDEX FDS | 1,924 | $565.1M | 0.26% | |
| 20 | GWXSPDR INDEX SHS FDS | 13,466 | $541.1M | 0.25% | |
| 21 | SLYGSPDR SERIES TRUST | 5,115 | $482.4M | 0.22% | |
| 22 | RWRSPDR SERIES TRUST | 4,677 | $469.1M | 0.22% | |
| 23 | SPEMSPDR INDEX SHS FDS | 9,723 | $455.1M | 0.21% | |
| 24 | VBVANGUARD INDEX FDS | 1,649 | $419.4M | 0.20% | |
| 25 | EFGISHARES TR | 3,623 | $412.6M | 0.19% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 7,272 | $394.0M | 0.18% | |
| 27 | SPDWSPDR INDEX SHS FDS | 9,014 | $385.7M | 0.18% | |
| 28 | VVVANGUARD INDEX FDS | 892 | $274.6M | 0.13% | |
| 29 | EFVISHARES TR | 3,586 | $243.3M | 0.11% | |
| 30 | MDYVSPDR SERIES TRUST | 2,768 | $230.9M | 0.11% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 8,482 | $197.5M | 0.09% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 1,977 | $166.3M | 0.08% | |
| 33 | SPYVSPDR SERIES TRUST | 2,269 | $125.6M | 0.06% | |
| 34 | SLYVSPDR SERIES TRUST | 1,368 | $121.2M | 0.06% | |
| 35 | SNPEDBX ETF TR | 1,979 | $118.8M | 0.06% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 852 | $117.4M | 0.05% | |
| 37 | VNQVANGUARD INDEX FDS | 1,266 | $115.7M | 0.05% | |
| 38 | MDYGSPDR SERIES TRUST | 1,120 | $102.5M | 0.05% | |
| 39 | VSGXVANGUARD WORLD FD | 1,374 | $95.3M | 0.04% | |
| 40 | REETISHARES TR | 2,789 | $71.3M | 0.03% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 839 | $57.4M | 0.03% | |
| 42 | IEMGISHARES INC | 785 | $51.7M | 0.02% | |
| 43 | VTIVANGUARD INDEX FDS | 131 | $43.0M | 0.02% | |
| 44 | ESGEISHARES INC | 942 | $40.9M | 0.02% | |
| 45 | SPHYSPDR SERIES TRUST | 1,618 | $38.7M | 0.02% | |
| 46 | IBNDSPDR SERIES TRUST | 897 | $29.0M | 0.01% | |
| 47 | NUMVNUSHARES ETF TR | 571 | $22.1M | 0.01% | |
| 48 | NUMGNUSHARES ETF TR | 449 | $21.8M | 0.01% | |
| 49 | XJHISHARES TR | 1 | $37K | 0.00% | |
| 50 | ESMLISHARES TR | 1 | $37K | 0.00% | |
| 51 | EEMXSPDR INDEX SHS FDS | 1 | $25K | 0.00% | |
| 52 | EFAXSPDR INDEX SHS FDS | 0 | $10K | 0.00% |