Advance Capital Management

Advance Capital Management as of Sept. 30, 2025

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 175 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
Spdr Series Trust Portfolio S&p500 (SPLG) 25.8 $594M 7.6M 78.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 17.9 $413M 9.8M 42.03
Capital Group Core Balanced SHS (CGBL) 14.0 $322M 9.3M 34.72
Capital Group Dividend Growe Shs Etf (CGDG) 7.9 $182M 5.2M 34.65
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 7.8 $180M 6.8M 26.58
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $97M 3.6M 26.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $77M 1.5M 50.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $40M 1.3M 31.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $37M 837k 43.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $30M 45k 666.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.2 $28M 374k 74.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $27M 226k 121.06
Rbb Fund Trust First Eagle Gbl (FEGE) 1.0 $22M 501k 44.23
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $14M 503k 28.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $14M 83k 165.45
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $13M 226k 57.19
Ishares Tr Rus 1000 Etf (IWB) 0.6 $13M 35k 365.48
Ishares Tr Conv Bd Etf (ICVT) 0.5 $12M 117k 100.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $12M 334k 34.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $9.3M 249k 37.50
Apple (AAPL) 0.4 $8.2M 32k 254.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $7.8M 99k 78.90
Progressive Corporation (PGR) 0.3 $7.1M 29k 246.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $6.7M 145k 46.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $5.3M 79k 67.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $5.2M 84k 62.22
Microsoft Corporation (MSFT) 0.2 $5.1M 9.9k 517.97
NVIDIA Corporation (NVDA) 0.2 $5.0M 27k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 8.2k 600.38
Oracle Corporation (ORCL) 0.2 $3.6M 13k 281.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 7.5k 479.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 69k 50.70
At&t (T) 0.1 $3.2M 112k 28.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 4.6k 612.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 100k 25.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.5M 24k 104.51
Welltower Inc Com reit (WELL) 0.1 $2.4M 14k 178.14
Amazon (AMZN) 0.1 $2.4M 11k 219.57
Tesla Motors (TSLA) 0.1 $2.4M 5.3k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 8.7k 243.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 5.7k 355.47
First Tr Exchange-traded SHS (FVD) 0.1 $2.0M 43k 46.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.9k 669.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.9M 24k 80.65
Amgen (AMGN) 0.1 $1.8M 6.3k 282.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 6.7k 243.53
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 112.75
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.5M 34k 43.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.4M 32k 44.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 56k 25.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 42k 34.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.2k 328.19
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.1k 186.49
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.0k 315.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 16k 73.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 241.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.0k 209.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 8.0k 130.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 88.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 37k 27.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $996k 15k 65.01
Wal-Mart Stores (WMT) 0.0 $994k 9.6k 103.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $993k 17k 57.10
Palantir Technologies Cl A (PLTR) 0.0 $982k 5.4k 182.42
Mastercard Incorporated Cl A (MA) 0.0 $967k 1.7k 568.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $963k 17k 57.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $936k 14k 68.08
TJX Companies (TJX) 0.0 $918k 6.4k 144.55
McDonald's Corporation (MCD) 0.0 $904k 3.0k 303.89
Amphenol Corp Cl A (APH) 0.0 $864k 7.0k 123.75
Meta Platforms Cl A (META) 0.0 $860k 1.2k 734.54
Verizon Communications (VZ) 0.0 $860k 20k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $850k 2.9k 293.69
Parker-Hannifin Corporation (PH) 0.0 $849k 1.1k 758.15
Raytheon Technologies Corp (RTX) 0.0 $837k 5.0k 167.32
Norfolk Southern (NSC) 0.0 $828k 2.8k 300.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $810k 4.1k 195.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $771k 14k 55.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $762k 17k 45.67
Ishares Gold Tr Ishares New (IAU) 0.0 $758k 10k 72.77
International Business Machines (IBM) 0.0 $750k 2.7k 282.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $740k 3.0k 247.12
Marsh & McLennan Companies (MMC) 0.0 $733k 3.6k 201.53
Select Sector Spdr Tr Technology (XLK) 0.0 $719k 2.6k 281.86
DTE Energy Company (DTE) 0.0 $701k 5.0k 141.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $700k 5.0k 140.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $696k 12k 59.92
Abbvie (ABBV) 0.0 $696k 3.0k 231.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $662k 15k 45.42
Ford Motor Company (F) 0.0 $655k 55k 11.96
Procter & Gamble Company (PG) 0.0 $650k 4.2k 153.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $646k 14k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $639k 3.4k 189.69
United Parcel Service CL B (UPS) 0.0 $628k 7.5k 83.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $613k 9.4k 65.00
Nextera Energy (NEE) 0.0 $587k 7.8k 75.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $581k 14k 42.79
Ishares Silver Tr Ishares (SLV) 0.0 $556k 13k 42.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $545k 14k 39.31
Ge Aerospace Com New (GE) 0.0 $539k 1.8k 300.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $522k 13k 39.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $515k 26k 19.53
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $503k 5.7k 88.65
Methode Electronics (MEI) 0.0 $492k 65k 7.55
Johnson & Johnson (JNJ) 0.0 $471k 2.5k 185.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $464k 3.4k 137.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k 921.00 502.74
Stryker Corporation (SYK) 0.0 $440k 1.2k 369.67
Netflix (NFLX) 0.0 $436k 364.00 1198.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 4.3k 100.24
Ishares Tr National Mun Etf (MUB) 0.0 $428k 4.0k 106.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $424k 2.2k 194.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $408k 1.2k 326.36
Broadcom (AVGO) 0.0 $406k 1.2k 330.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $400k 9.0k 44.32
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $399k 4.0k 99.53
Select Sector Spdr Tr Energy (XLE) 0.0 $396k 4.4k 89.33
Nike CL B (NKE) 0.0 $390k 5.6k 69.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $390k 8.8k 44.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $389k 1.5k 254.27
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $375k 8.6k 43.63
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $364k 9.3k 39.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $363k 12k 31.51
Intuitive Surgical Com New (ISRG) 0.0 $358k 801.00 447.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $354k 1.1k 332.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 5.4k 65.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $338k 8.9k 38.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.0k 320.04
Eli Lilly & Co. (LLY) 0.0 $334k 438.00 763.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $334k 8.3k 40.18
Home Depot (HD) 0.0 $317k 781.00 405.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 3.6k 87.21
Dt Midstream Common Stock (DTM) 0.0 $310k 2.7k 113.06
Abbott Laboratories (ABT) 0.0 $299k 2.2k 133.92
Genuine Parts Company (GPC) 0.0 $293k 2.1k 138.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $291k 13k 22.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $288k 2.4k 119.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 5.3k 54.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $284k 3.2k 89.77
Onestream Cl A (OS) 0.0 $284k 15k 18.43
Rockwell Automation (ROK) 0.0 $281k 803.00 349.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.6k 176.81
Ge Vernova (GEV) 0.0 $277k 451.00 614.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $269k 12k 23.28
Costco Wholesale Corporation (COST) 0.0 $262k 283.00 924.59
Texas Instruments Incorporated (TXN) 0.0 $257k 1.4k 183.73
Pepsi (PEP) 0.0 $257k 1.8k 140.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $256k 13k 19.34
Southern Company (SO) 0.0 $249k 2.6k 94.78
Boeing Company (BA) 0.0 $244k 1.1k 215.83
Chevron Corporation (CVX) 0.0 $240k 1.5k 155.24
Deere & Company (DE) 0.0 $239k 522.00 457.18
Marriott Intl Cl A (MAR) 0.0 $233k 894.00 260.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $233k 5.1k 45.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $227k 7.7k 29.62
Visa Com Cl A (V) 0.0 $227k 664.00 341.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 4.0k 56.74
Pfizer (PFE) 0.0 $222k 8.7k 25.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $220k 9.4k 23.36
Philip Morris International (PM) 0.0 $216k 1.3k 162.17
BP Sponsored Adr (BP) 0.0 $216k 6.3k 34.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 1.6k 138.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $211k 1.7k 126.64
Gra (GGG) 0.0 $207k 2.4k 84.96
Lowe's Companies (LOW) 0.0 $206k 820.00 251.31
Purecycle Technologies (PCT) 0.0 $204k 16k 13.15
Honeywell International (HON) 0.0 $203k 964.00 210.50
Flagstar Financial Com New (FLG) 0.0 $144k 13k 11.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 16k 8.20
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 30k 2.59
Bit Digital SHS (BTBT) 0.0 $45k 15k 3.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 23k 1.20
Ses Ai Corporation Cl A Com (SES) 0.0 $23k 14k 1.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 14k 1.57