Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MGK, MINT, BNDX, GOVT, and represent 21.70% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FAAR, FTLS, FMF, NEM, LMBS, IAU, FTGC, IEF, TSM, MARB.
- Started 24 new stock positions in TSN, V, PLTR, VRTX, MARB, FTLS, FDIS, NFLX, FAAR, NEM. TSM, PM, ASML, SLV, FTGC, SONY, SMH, AstraZeneca, GOOG, FMF, QTUM, LMBS, IEF, SHOP.
- Reduced shares in these 10 stocks: MSFT, NVDA, GOOGL, AAPL, RTX, MINT, AVGO, AMZN, VST, .
- Sold out of its positions in A, CG, IDXX, INTU, LRCX, LYV, MA, ORLY, ORCL, RTX. NOW, TRU, TYL, UBER, UNH.
- Center For Asset Management was a net buyer of stock by $2.2M.
- Center For Asset Management has $191M in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001844878
Tip: Access up to 7 years of quarterly data
Positions held by Center For Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $11M | +2% | 18k | 627.16 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.5 | $8.6M | -5% | 21k | 412.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.5 | $8.5M | -7% | 85k | 100.34 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.8 | $7.2M | +3% | 150k | 48.32 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $5.8M | -6% | 251k | 23.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $5.4M | +9% | 60k | 89.46 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.8 | $5.3M | -3% | 38k | 141.15 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.6 | $5.0M | -8% | 96k | 51.77 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | -36% | 9.7k | 483.61 |
|
| Apple (AAPL) | 2.3 | $4.3M | -22% | 16k | 271.85 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.2 | $4.2M | -5% | 88k | 47.08 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | -28% | 22k | 186.51 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $3.8M | -7% | 32k | 119.35 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $3.6M | -11% | 66k | 53.88 |
|
| First Tr Exchange Trad Alt Abslt Strg (FAAR) | 1.7 | $3.3M | NEW | 121k | 27.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | -31% | 9.5k | 313.02 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.6 | $3.0M | NEW | 42k | 70.99 |
|
| Broadcom (AVGO) | 1.5 | $2.8M | -17% | 8.2k | 346.14 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $2.8M | -2% | 38k | 74.07 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 1.5 | $2.8M | NEW | 60k | 47.05 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.7M | -10% | 64k | 42.87 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.5M | +3% | 37k | 67.22 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.3M | -10% | 3.5k | 660.17 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $2.3M | -16% | 22k | 101.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.1M | -4% | 9.8k | 211.77 |
|
| Nextera Energy (NEE) | 1.0 | $2.0M | -6% | 25k | 80.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.9M | +2% | 23k | 83.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $1.9M | -4% | 11k | 177.35 |
|
| Synchrony Financial (SYF) | 1.0 | $1.9M | -8% | 23k | 83.43 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.8M | -7% | 13k | 143.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.9 | $1.7M | -4% | 24k | 73.07 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $1.7M | -3% | 51k | 33.81 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.6M | NEW | 16k | 99.85 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.6M | 5.6k | 279.11 |
|
|
| At&t (T) | 0.8 | $1.6M | -14% | 63k | 24.84 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | +7% | 7.4k | 209.14 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $1.6M | NEW | 31k | 49.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | +4% | 4.4k | 322.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | +275% | 17k | 81.17 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $1.4M | -7% | 2.9k | 487.26 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.7 | $1.3M | 46k | 28.84 |
|
|
| Amazon (AMZN) | 0.7 | $1.3M | -32% | 5.5k | 230.82 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +44% | 2.8k | 449.72 |
|
| Altria (MO) | 0.6 | $1.2M | -8% | 21k | 57.66 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.6 | $1.1M | -2% | 38k | 29.34 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | -6% | 27k | 40.73 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.0M | +50% | 21k | 50.01 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.5 | $1.0M | 46k | 22.41 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | -3% | 3.4k | 302.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $999k | +16% | 1.5k | 682.77 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $996k | +42% | 927.00 | 1074.59 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $989k | -5% | 11k | 94.16 |
|
| First Tr Exchange Trad FST TR GLB FD (FTGC) | 0.5 | $989k | NEW | 43k | 23.23 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $954k | NEW | 9.9k | 96.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $893k | -7% | 3.6k | 250.30 |
|
| Hldgs (UAL) | 0.4 | $856k | -13% | 7.7k | 111.82 |
|
| Marsh & McLennan Companies | 0.4 | $844k | -18% | 4.6k | 185.54 |
|
| Kla Corp Com New (KLAC) | 0.4 | $838k | -10% | 689.00 | 1216.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $817k | +4% | 10k | 78.81 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $803k | +6% | 2.9k | 278.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $783k | NEW | 2.6k | 303.89 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $780k | +8% | 16k | 49.46 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $777k | -8% | 9.4k | 82.52 |
|
| Caterpillar (CAT) | 0.4 | $773k | -10% | 1.3k | 572.80 |
|
| Citizens Financial (CFG) | 0.4 | $762k | -12% | 13k | 58.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $756k | 12k | 62.47 |
|
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.4 | $739k | NEW | 36k | 20.64 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $709k | +13% | 27k | 26.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $658k | 2.6k | 257.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $647k | 1.3k | 487.86 |
|
|
| Vistra Energy (VST) | 0.3 | $638k | -47% | 4.0k | 161.34 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $622k | 24k | 26.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $616k | +20% | 1.1k | 570.20 |
|
| Williams-Sonoma (WSM) | 0.3 | $616k | -9% | 3.4k | 178.61 |
|
| Corning Incorporated (GLW) | 0.3 | $610k | 7.0k | 87.56 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $610k | +3% | 2.1k | 290.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $587k | NEW | 1.9k | 313.78 |
|
| Qualcomm (QCOM) | 0.3 | $581k | 3.4k | 171.06 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $579k | -2% | 11k | 53.93 |
|
| Public Service Enterprise (PEG) | 0.3 | $499k | -10% | 6.2k | 80.31 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $493k | +3% | 5.1k | 96.27 |
|
| Exelixis (EXEL) | 0.3 | $491k | -9% | 11k | 43.83 |
|
| Vici Pptys (VICI) | 0.3 | $490k | -13% | 17k | 28.12 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $479k | -7% | 11k | 44.34 |
|
| Amgen (AMGN) | 0.2 | $478k | -10% | 1.5k | 327.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $472k | 2.5k | 190.99 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $470k | NEW | 2.6k | 177.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $463k | 676.00 | 685.06 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $460k | -20% | 4.5k | 102.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $455k | -19% | 15k | 29.89 |
|
| Consolidated Edison (ED) | 0.2 | $454k | -3% | 4.6k | 99.32 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $452k | 19k | 23.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $445k | 6.7k | 66.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $444k | 3.6k | 123.25 |
|
|
| Abbvie (ABBV) | 0.2 | $436k | 1.9k | 228.45 |
|
|
| T. Rowe Price (TROW) | 0.2 | $422k | -12% | 4.1k | 102.38 |
|
| Pfizer (PFE) | 0.2 | $401k | -10% | 16k | 24.90 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $399k | -14% | 2.7k | 149.03 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $364k | +3% | 4.7k | 77.88 |
|
| Vanguard Intl Equity Index Ftse Smcap Etf (VSS) | 0.2 | $364k | -3% | 2.5k | 143.37 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $360k | +3% | 5.2k | 69.52 |
|
| Applied Materials (AMAT) | 0.2 | $360k | -15% | 1.4k | 257.02 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $348k | -6% | 7.4k | 46.86 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $344k | +48% | 6.8k | 50.86 |
|
| Cibc Cad (CM) | 0.2 | $339k | +20% | 3.7k | 90.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $333k | +3% | 1.7k | 199.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $332k | +188% | 2.3k | 143.99 |
|
| Cognizant Technology Cl A (CTSH) | 0.2 | $323k | 3.9k | 83.01 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $322k | -9% | 3.1k | 102.84 |
|
| Astrazeneca Sponsored Adr | 0.2 | $315k | NEW | 3.4k | 91.93 |
|
| General Mills (GIS) | 0.2 | $309k | -12% | 6.6k | 46.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $307k | NEW | 677.00 | 453.31 |
|
| Omni (OMC) | 0.2 | $307k | -11% | 3.8k | 80.75 |
|
| Everest Re Group (EG) | 0.2 | $302k | -62% | 890.00 | 339.74 |
|
| United Rentals (URI) | 0.2 | $300k | 371.00 | 809.32 |
|
|
| American Express Company (AXP) | 0.2 | $298k | 805.00 | 369.95 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $296k | NEW | 277.00 | 1069.88 |
|
| Carrier Global Corporation (CARR) | 0.2 | $292k | +33% | 5.5k | 52.84 |
|
| International Business Machines (IBM) | 0.1 | $275k | 926.00 | 296.46 |
|
|
| Sempra Energy (SRE) | 0.1 | $272k | -11% | 3.1k | 88.30 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $266k | -7% | 3.4k | 79.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | -63% | 2.2k | 120.34 |
|
| Diamondback Energy (FANG) | 0.1 | $261k | -10% | 1.7k | 150.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.3k | 206.95 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $256k | -9% | 819.00 | 312.60 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $255k | 7.1k | 35.92 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $252k | 1.8k | 139.16 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $252k | +4% | 334.00 | 753.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $250k | 1.2k | 212.06 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $249k | NEW | 9.7k | 25.60 |
|
| Netflix (NFLX) | 0.1 | $245k | NEW | 2.6k | 93.76 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.4k | 53.76 |
|
|
| Visa Com Cl A (V) | 0.1 | $238k | NEW | 678.00 | 350.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $233k | 1.2k | 198.67 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $231k | +4% | 2.9k | 80.23 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $225k | NEW | 2.1k | 109.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $225k | NEW | 623.00 | 360.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $214k | NEW | 1.3k | 160.97 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $214k | NEW | 3.3k | 64.42 |
|
| Invesco Exchange Traded Rafi Us 1000 Etf (PRF) | 0.1 | $213k | 4.5k | 46.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $210k | -31% | 244.00 | 862.35 |
|
| Boeing Company (BA) | 0.1 | $210k | 969.00 | 217.12 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $205k | NEW | 2.0k | 102.14 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $203k | NEW | 3.5k | 58.61 |
|
| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.3k | 160.37 |
|
Past Filings by Center For Asset Management
SEC 13F filings are viewable for Center For Asset Management going back to 2020
- Center For Asset Management 2025 Q4 filed Jan. 21, 2026
- Center For Asset Management 2025 Q3 filed Nov. 19, 2025
- Center For Asset Management 2025 Q2 filed July 23, 2025
- Center For Asset Management 2025 Q1 filed April 22, 2025
- Center For Asset Management 2024 Q4 filed Jan. 22, 2025
- Center For Asset Management 2024 Q3 filed Oct. 25, 2024
- Center For Asset Management 2024 Q2 filed July 29, 2024
- Center For Asset Management 2024 Q1 filed April 25, 2024
- Center For Asset Management 2023 Q4 filed Jan. 22, 2024
- Center For Asset Management 2023 Q3 filed Oct. 27, 2023
- Center For Asset Management 2023 Q2 filed July 24, 2023
- Center For Asset Management 2023 Q1 filed April 24, 2023
- Center For Asset Management 2022 Q4 filed Jan. 23, 2023
- Center For Asset Management 2022 Q3 filed Oct. 21, 2022
- Center For Asset Management 2022 Q2 filed July 20, 2022
- Center For Asset Management 2022 Q1 filed April 26, 2022