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, MINT, MGK, MSFT, BNDX, and represent 23.46% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, BNDX, IEFA, MINT, FOXA, BND, SYF, IEMG, RCL, IGIB.
- Started 25 new stock positions in EXEL, PRF, SPTM, CM, A, XLK, ORCL, IAU, IYW, UAL.
- Reduced shares in these 10 stocks: MGK, MGV, GOVT, LQD, VMBS, AMZN, VOT, , VBR, MTUM.
- Sold out of its positions in AFL, CI, CMG, CPRT, FDX, GE, LQD, SHY, MLM, JNK. CRM, STLD, TXN, TSN.
- Center For Asset Management was a net buyer of stock by $9.2M.
- Center For Asset Management has $187M in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 136 positions in its portfolio as reported in the September 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) | 5.8 | $11M | +61% | 18k | 612.38 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $9.2M | +21% | 92k | 100.69 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.7 | $8.8M | -24% | 22k | 402.39 |
|
| Microsoft Corporation (MSFT) | 4.2 | $7.9M | 15k | 517.99 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.8 | $7.2M | +58% | 145k | 49.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $6.2M | -20% | 270k | 23.12 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $5.6M | -7% | 30k | 186.58 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.9 | $5.5M | 105k | 52.22 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.9 | $5.4M | -29% | 39k | 137.74 |
|
| Apple (AAPL) | 2.8 | $5.2M | 20k | 254.64 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $4.8M | +62% | 55k | 87.31 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $4.4M | -23% | 93k | 46.96 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $4.1M | +23% | 35k | 119.51 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $4.0M | +27% | 75k | 54.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.4M | +10% | 14k | 243.11 |
|
| Broadcom (AVGO) | 1.8 | $3.3M | -16% | 10k | 329.92 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $3.1M | +26% | 72k | 43.30 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.9M | -8% | 4.0k | 734.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $2.9M | +64% | 39k | 74.37 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $2.8M | +29% | 27k | 102.99 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.3M | +64% | 35k | 65.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.2M | -25% | 10k | 208.72 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 153.64 |
|
|
| At&t (T) | 1.1 | $2.1M | +4% | 73k | 28.24 |
|
| Nextera Energy (NEE) | 1.1 | $2.0M | -5% | 27k | 75.49 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $2.0M | -22% | 11k | 174.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.9M | +76% | 23k | 84.11 |
|
| Amazon (AMZN) | 1.0 | $1.8M | -38% | 8.2k | 219.57 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.0 | $1.8M | -23% | 53k | 33.89 |
|
| Synchrony Financial (SYF) | 0.9 | $1.7M | +118% | 25k | 71.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.7M | -35% | 5.7k | 293.76 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.6M | NEW | 25k | 63.06 |
|
| Altria (MO) | 0.8 | $1.5M | +9% | 23k | 66.06 |
|
| Vistra Energy (VST) | 0.8 | $1.5M | -8% | 7.5k | 195.92 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.5M | +54% | 6.9k | 209.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.2k | 315.48 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.7 | $1.3M | +86% | 46k | 28.90 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $1.3M | +87% | 3.1k | 419.21 |
|
| Verizon Communications (VZ) | 0.7 | $1.3M | +6% | 29k | 43.95 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.6 | $1.2M | +103% | 39k | 29.63 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 5.6k | 201.52 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.1M | -34% | 11k | 95.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.1M | -23% | 3.5k | 297.58 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.5 | $1.0M | +76% | 46k | 22.44 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $988k | -41% | 3.9k | 256.55 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $875k | NEW | 2.7k | 323.58 |
|
| Tesla Motors (TSLA) | 0.5 | $875k | -10% | 2.0k | 444.71 |
|
| Hldgs (UAL) | 0.5 | $855k | NEW | 8.9k | 96.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $839k | -3% | 1.3k | 667.01 |
|
| Kla Corp Com New (KLAC) | 0.4 | $833k | -12% | 772.00 | 1079.36 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $829k | NEW | 10k | 80.66 |
|
| Everest Re Group (EG) | 0.4 | $824k | 2.4k | 350.36 |
|
|
| Citizens Financial (CFG) | 0.4 | $788k | NEW | 15k | 53.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $786k | 10k | 78.91 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $744k | 3.8k | 195.46 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $737k | -23% | 15k | 50.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $726k | +4% | 12k | 59.92 |
|
| Caterpillar (CAT) | 0.4 | $715k | 1.5k | 477.24 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $715k | NEW | 14k | 51.23 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $699k | 4.2k | 167.33 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $682k | 5.6k | 121.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $669k | +44% | 5.9k | 112.76 |
|
| Vici Pptys (VICI) | 0.3 | $654k | +6% | 20k | 32.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $653k | +29% | 2.6k | 254.29 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.3 | $637k | -19% | 24k | 26.95 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $634k | +73% | 24k | 26.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $632k | -13% | 1.3k | 479.61 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $594k | +47% | 2.0k | 293.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $592k | -3% | 19k | 31.42 |
|
| Public Service Enterprise (PEG) | 0.3 | $583k | +4% | 7.0k | 83.47 |
|
| Qualcomm (QCOM) | 0.3 | $574k | 3.5k | 166.36 |
|
|
| Corning Incorporated (GLW) | 0.3 | $572k | 7.0k | 82.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $558k | -5% | 981.00 | 568.81 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $555k | +62% | 11k | 50.55 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $548k | 900.00 | 609.32 |
|
|
| Exelixis (EXEL) | 0.3 | $511k | NEW | 12k | 41.30 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $498k | 652.00 | 763.07 |
|
|
| Omega Healthcare Investors (OHI) | 0.3 | $494k | +3% | 12k | 42.22 |
|
| T. Rowe Price (TROW) | 0.3 | $481k | 4.7k | 102.65 |
|
|
| Consolidated Edison (ED) | 0.3 | $476k | +6% | 4.7k | 100.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $471k | +73% | 4.9k | 95.19 |
|
| Amgen (AMGN) | 0.2 | $460k | -43% | 1.6k | 282.38 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $460k | -9% | 2.5k | 186.49 |
|
| Pfizer (PFE) | 0.2 | $457k | -47% | 18k | 25.48 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $455k | +75% | 19k | 23.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $451k | -6% | 674.00 | 669.03 |
|
| Abbvie (ABBV) | 0.2 | $443k | 1.9k | 231.56 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $440k | 6.7k | 65.26 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $438k | +5% | 3.5k | 126.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $435k | -3% | 3.6k | 120.73 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $384k | -4% | 3.1k | 122.63 |
|
| General Mills (GIS) | 0.2 | $382k | +3% | 7.6k | 50.42 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $374k | +43% | 2.6k | 142.56 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $366k | +10% | 7.9k | 46.32 |
|
| United Rentals (URI) | 0.2 | $354k | 371.00 | 954.66 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $354k | +7% | 5.0k | 70.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $352k | +4% | 4.5k | 78.09 |
|
| Omni (OMC) | 0.2 | $349k | -3% | 4.3k | 81.53 |
|
| Applied Materials (AMAT) | 0.2 | $338k | -6% | 1.7k | 204.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $336k | NEW | 4.6k | 72.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $329k | +2% | 355.00 | 925.65 |
|
| Cadence Design Systems (CDNS) | 0.2 | $318k | -3% | 904.00 | 351.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $315k | NEW | 1.6k | 195.93 |
|
| Sempra Energy (SRE) | 0.2 | $314k | 3.5k | 89.98 |
|
|
| Carlyle Group (CG) | 0.2 | $288k | -8% | 4.6k | 62.70 |
|
| Servicenow (NOW) | 0.2 | $282k | +10% | 306.00 | 920.28 |
|
| O'reilly Automotive (ORLY) | 0.1 | $281k | +1371% | 2.6k | 107.81 |
|
| Diamondback Energy (FANG) | 0.1 | $279k | 1.9k | 143.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $272k | NEW | 3.6k | 75.40 |
|
| Intuit (INTU) | 0.1 | $268k | -8% | 392.00 | 682.92 |
|
| American Express Company (AXP) | 0.1 | $267k | 805.00 | 332.16 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $264k | -3% | 3.9k | 67.08 |
|
| International Business Machines (IBM) | 0.1 | $260k | 923.00 | 282.12 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $257k | NEW | 915.00 | 281.24 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $254k | NEW | 1.8k | 140.05 |
|
| Uber Technologies (UBER) | 0.1 | $251k | -28% | 2.6k | 97.97 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $250k | NEW | 391.00 | 638.88 |
|
| Cibc Cad (CM) | 0.1 | $248k | NEW | 3.1k | 79.89 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $248k | NEW | 7.1k | 34.92 |
|
| Carrier Global Corporation (CARR) | 0.1 | $248k | -27% | 4.1k | 59.70 |
|
| Live Nation Entertainment (LYV) | 0.1 | $244k | -14% | 1.5k | 163.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $243k | -2% | 1.2k | 206.48 |
|
| UnitedHealth (UNH) | 0.1 | $241k | +14% | 698.00 | 345.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | NEW | 4.4k | 54.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $239k | NEW | 320.00 | 746.63 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $237k | -40% | 1.8k | 133.90 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | NEW | 1.8k | 128.35 |
|
| Johnson & Johnson (JNJ) | 0.1 | $229k | NEW | 1.2k | 185.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $228k | -3% | 1.2k | 194.45 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $226k | NEW | 4.6k | 49.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $226k | NEW | 800.00 | 281.86 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $217k | NEW | 2.8k | 78.35 |
|
| Boeing Company (BA) | 0.1 | $209k | NEW | 969.00 | 215.83 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $205k | NEW | 4.5k | 45.21 |
|
| Transunion (TRU) | 0.1 | $205k | +4% | 2.4k | 83.78 |
|
| Tyler Technologies (TYL) | 0.1 | $200k | NEW | 383.00 | 523.16 |
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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 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
- Center For Asset Management 2021 Q4 filed Jan. 12, 2022