Advance Capital Management

Advance Capital Management as of June 30, 2025

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 26.5 $584M 8.0M 72.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 21.8 $481M 12M 39.49
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 13.7 $303M 12M 26.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.4 $164M 3.2M 50.75
Capital Group Core Balanced SHS (CGBL) 4.1 $91M 2.7M 33.44
Capital Group Dividend Growe Shs Etf (CGDG) 4.1 $90M 2.7M 33.63
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $54M 2.0M 26.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $35M 1.2M 29.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $31M 757k 40.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $29M 47k 617.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $26M 582k 45.05
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.1 $25M 617k 41.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.1 $25M 360k 69.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $22M 392k 56.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $17M 487k 33.87
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $14M 500k 28.59
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $14M 344k 40.37
Ishares Tr Rus 1000 Etf (IWB) 0.5 $12M 35k 339.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $12M 217k 54.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $11M 78k 138.15
Ishares Tr Conv Bd Etf (ICVT) 0.4 $9.8M 109k 90.10
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $7.9M 223k 35.35
Progressive Corporation (PGR) 0.3 $7.7M 29k 266.86
Apple (AAPL) 0.3 $6.7M 32k 205.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $6.6M 89k 74.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $5.7M 98k 58.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $5.0M 80k 62.74
Microsoft Corporation (MSFT) 0.2 $4.9M 9.8k 497.39
NVIDIA Corporation (NVDA) 0.2 $4.4M 28k 157.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.1M 82k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 7.3k 551.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 7.5k 438.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.2M 29k 112.47
Oracle Corporation (ORCL) 0.1 $2.8M 13k 218.62
At&t (T) 0.1 $2.8M 97k 28.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 99k 25.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.2k 567.99
Amazon (AMZN) 0.1 $2.4M 11k 219.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 24k 95.32
Welltower Inc Com reit (WELL) 0.1 $2.1M 14k 153.73
First Tr Exchange-traded SHS (FVD) 0.1 $1.9M 44k 44.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.0k 620.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.8M 24k 74.89
Amgen (AMGN) 0.1 $1.8M 6.3k 279.22
Tesla Motors (TSLA) 0.1 $1.6M 5.1k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.7k 176.23
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.4M 32k 43.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 55k 25.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 95.77
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.3k 303.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.0k 304.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.9k 177.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.9k 176.73
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.8k 289.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 26.50
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 12k 86.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 14k 71.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $978k 5.1k 192.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $974k 4.5k 215.80
Marsh & McLennan Companies (MMC) 0.0 $963k 4.4k 218.64
Mastercard Incorporated Cl A (MA) 0.0 $954k 1.7k 561.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $952k 30k 31.97
Wal-Mart Stores (WMT) 0.0 $951k 9.7k 97.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $933k 17k 54.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $932k 15k 60.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $931k 11k 83.74
McDonald's Corporation (MCD) 0.0 $883k 3.0k 292.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $864k 20k 42.74
Meta Platforms Cl A (META) 0.0 $834k 1.1k 738.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $824k 6.8k 121.38
Verizon Communications (VZ) 0.0 $798k 18k 43.27
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $795k 10k 79.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $787k 2.8k 279.86
TJX Companies (TJX) 0.0 $782k 6.3k 123.48
Parker-Hannifin Corporation (PH) 0.0 $782k 1.1k 698.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $774k 15k 52.34
Palantir Technologies Cl A (PLTR) 0.0 $764k 5.6k 136.32
United Parcel Service CL B (UPS) 0.0 $763k 7.6k 100.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $726k 4.0k 181.72
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $722k 9.1k 79.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $717k 4.1k 173.28
Raytheon Technologies Corp (RTX) 0.0 $716k 4.9k 146.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $702k 3.1k 227.08
Norfolk Southern (NSC) 0.0 $698k 2.7k 255.97
Procter & Gamble Company (PG) 0.0 $689k 4.3k 159.34
Amphenol Corp Cl A (APH) 0.0 $688k 7.0k 98.75
International Business Machines (IBM) 0.0 $681k 2.3k 294.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $663k 12k 57.01
Netflix (NFLX) 0.0 $662k 494.00 1339.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $661k 5.0k 133.32
Select Sector Spdr Tr Technology (XLK) 0.0 $646k 2.6k 253.23
Ishares Gold Tr Ishares New (IAU) 0.0 $626k 10k 62.36
Abbvie (ABBV) 0.0 $616k 3.3k 185.60
Ford Motor Company (F) 0.0 $612k 56k 10.85
DTE Energy Company (DTE) 0.0 $611k 4.6k 132.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $578k 9.0k 63.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $557k 14k 40.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $549k 14k 40.67
Nextera Energy (NEE) 0.0 $542k 7.8k 69.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $519k 14k 37.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $479k 986.00 485.77
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $472k 4.7k 99.43
Stryker Corporation (SYK) 0.0 $469k 1.2k 395.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $465k 11k 42.60
Ge Aerospace Com New (GE) 0.0 $457k 1.8k 257.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.5k 99.21
Intuitive Surgical Com New (ISRG) 0.0 $431k 793.00 543.41
Costco Wholesale Corporation (COST) 0.0 $416k 421.00 988.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 3.1k 128.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $399k 11k 37.61
Nike CL B (NKE) 0.0 $398k 5.6k 71.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $397k 2.2k 182.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $386k 9.0k 42.81
Select Sector Spdr Tr Energy (XLE) 0.0 $377k 4.5k 84.80
Ishares Silver Tr Ishares (SLV) 0.0 $373k 11k 32.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $367k 1.6k 237.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $367k 6.0k 61.21
Ishares Tr National Mun Etf (MUB) 0.0 $357k 3.4k 104.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $351k 9.6k 36.44
Johnson & Johnson (JNJ) 0.0 $345k 2.3k 152.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 5.5k 62.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.2k 278.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $324k 1.1k 304.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $318k 9.0k 35.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $309k 8.3k 37.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $307k 1.1k 285.86
Abbott Laboratories (ABT) 0.0 $302k 2.2k 136.04
Dt Midstream Common Stock (DTM) 0.0 $301k 2.7k 109.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 26k 11.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $295k 3.6k 81.66
Texas Instruments Incorporated (TXN) 0.0 $289k 1.4k 207.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $287k 2.4k 119.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $287k 13k 21.98
Broadcom (AVGO) 0.0 $285k 1.0k 275.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $274k 7.4k 36.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $268k 3.2k 84.83
Home Depot (HD) 0.0 $268k 732.00 366.64
Rockwell Automation (ROK) 0.0 $266k 800.00 332.17
Deere & Company (DE) 0.0 $264k 520.00 508.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 5.3k 49.46
Philip Morris International (PM) 0.0 $261k 1.4k 182.12
Genuine Parts Company (GPC) 0.0 $256k 2.1k 121.31
Super Micro Computer Com New (SMCI) 0.0 $253k 5.2k 49.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.6k 157.76
Marriott Intl Cl A (MAR) 0.0 $244k 893.00 273.32
Pepsi (PEP) 0.0 $240k 1.8k 132.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $238k 5.8k 41.30
Ge Vernova (GEV) 0.0 $237k 447.00 529.15
Eli Lilly & Co. (LLY) 0.0 $236k 302.00 779.81
Boeing Company (BA) 0.0 $235k 1.1k 209.53
Honeywell International (HON) 0.0 $235k 1.0k 232.88
Visa Com Cl A (V) 0.0 $228k 643.00 355.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $224k 5.1k 43.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $218k 9.3k 23.36
Purecycle Technologies (PCT) 0.0 $212k 16k 13.70
Pfizer (PFE) 0.0 $212k 8.7k 24.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $212k 11k 18.99
Gra (GGG) 0.0 $210k 2.4k 85.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $208k 7.7k 27.13
Southern Company (SO) 0.0 $207k 2.3k 91.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $201k 1.7k 120.99
Flagstar Financial Com New (FLG) 0.0 $135k 13k 10.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 16k 8.02
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 30k 2.60
Bit Digital SHS (BTBT) 0.0 $33k 15k 2.19
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 14k 1.62
Ses Ai Corporation Cl A Com (SES) 0.0 $12k 14k 0.89