Urban Financial Advisory Corp Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$254.7M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,678 | $96.6M | 37.94% | |
| 2 | IJHISHARES TR | 490,524 | $32.4M | 12.71% | |
| 3 | AKREPROFESIONALLY MANAGED PORTFO | 440,266 | $28.8M | 11.32% | |
| 4 | PICBINVESCO EXCH TRADED FD TR II | 908,572 | $21.7M | 8.52% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 794,139 | $21.6M | 8.48% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 160,831 | $12.8M | 5.04% | |
| 7 | AQLTISHARES TR | 118,349 | $10.6M | 4.16% | |
| 8 | EEMISHARES TR | 111,704 | $6.1M | 2.40% | |
| 9 | IJRISHARES TR | 44,001 | $5.3M | 2.08% | |
| 10 | EFAISHARES TR | 28,915 | $2.8M | 1.09% | |
| 11 | VOOVANGUARD INDEX FDS | 3,139 | $2.0M | 0.77% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 32,361 | $1.5M | 0.58% | |
| 13 | XLRESELECT SECTOR SPDR TR | 28,540 | $1.2M | 0.45% | |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 12,320 | $980K | 0.38% | |
| 15 | DMXFISHARES TR | 10,606 | $797K | 0.31% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,236 | $745K | 0.29% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 11,498 | $718K | 0.28% | |
| 18 | IWCISHARES TR | 3,888 | $613K | 0.24% | |
| 19 | IWMISHARES TR | 2,431 | $598K | 0.23% | |
| 20 | VOVANGUARD INDEX FDS | 1,988 | $576K | 0.23% | |
| 21 | GWXSPDR INDEX SHS FDS | 13,686 | $559K | 0.22% | |
| 22 | SPEMSPDR INDEX SHS FDS | 9,962 | $466K | 0.18% | |
| 23 | RWRSPDR SERIES TRUST | 4,735 | $465K | 0.18% | |
| 24 | VBVANGUARD INDEX FDS | 1,790 | $461K | 0.18% | |
| 25 | SLYGSPDR SERIES TRUST | 4,855 | $457K | 0.18% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 7,807 | $419K | 0.16% | |
| 27 | EFGISHARES TR | 3,681 | $419K | 0.16% | |
| 28 | SPDWSPDR INDEX SHS FDS | 9,248 | $410K | 0.16% | |
| 29 | VVVANGUARD INDEX FDS | 897 | $282K | 0.11% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 1,853 | $261K | 0.10% | |
| 31 | EFVISHARES TR | 3,668 | $261K | 0.10% | |
| 32 | MDYVSPDR SERIES TRUST | 2,781 | $235K | 0.09% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 8,482 | $203K | 0.08% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 2,009 | $168K | 0.07% | |
| 35 | IVVISHARES TR | 236 | $161K | 0.06% | |
| 36 | SPYVSPDR SERIES TRUST | 2,282 | $129K | 0.05% | |
| 37 | SLYVSPDR SERIES TRUST | 1,376 | $125K | 0.05% | |
| 38 | SNPEDBX ETF TR | 1,985 | $123K | 0.05% | |
| 39 | VNQVANGUARD INDEX FDS | 1,266 | $112K | 0.04% | |
| 40 | MDYGSPDR SERIES TRUST | 1,122 | $103K | 0.04% | |
| 41 | VSGXVANGUARD WORLD FD | 1,390 | $99K | 0.04% | |
| 42 | REETISHARES TR | 3,131 | $78K | 0.03% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 839 | $58K | 0.02% | |
| 44 | IEMGISHARES INC | 785 | $52K | 0.02% | |
| 45 | VTIVANGUARD INDEX FDS | 131 | $43K | 0.02% | |
| 46 | ESGEISHARES INC | 958 | $42K | 0.02% | |
| 47 | SPHYSPDR SERIES TRUST | 1,657 | $39K | 0.02% | |
| 48 | IBNDSPDR SERIES TRUST | 905 | $29K | 0.01% | |
| 49 | NUMVNUSHARES ETF TR | 580 | $22K | 0.01% | |
| 50 | NUMGNUSHARES ETF TR | 449 | $21K | 0.01% | |
| 51 | ESMLISHARES TR | 1 | $0 | 0.00% | |
| 52 | EEMXSPDR INDEX SHS FDS | 1 | $0 | 0.00% | |
| 53 | XJHISHARES TR | 1 | $0 | 0.00% | |
| 54 | EFAXSPDR INDEX SHS FDS | 0 | $0 | 0.00% |