Advance Capital Management

Advance Capital Management as of Dec. 31, 2025

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 175 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
Spdr Series Trust State Street Spd (SPLG) 21.1 $497M 6.2M 80.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 18.6 $439M 10M 43.64
Capital Group Core Balanced SHS (CGBL) 14.1 $332M 9.4M 35.33
Vanguard Malvern Fds Core Bd Etf (VCRB) 10.9 $256M 3.3M 77.89
Capital Group Dividend Growe Shs Etf (CGDG) 8.1 $192M 5.4M 35.64
Pimco Etf Tr Multisector Bd (PYLD) 5.6 $131M 4.9M 26.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $43M 840k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $39M 1.2M 32.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $38M 843k 44.47
Rbb Fund Trust First Eagle Gbl (FEGE) 1.3 $31M 670k 46.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $30M 44k 681.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.2 $29M 372k 76.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $28M 230k 119.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $27M 198k 138.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $13M 65k 205.60
Spdr Series Trust State Street Spd (SPMD) 0.6 $13M 230k 57.91
Ishares Tr Rus 1000 Etf (IWB) 0.6 $13M 35k 373.44
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $13M 375k 34.15
Ishares Tr Conv Bd Etf (ICVT) 0.5 $11M 115k 98.50
Ssga Active Tr State Street Bla (HYBL) 0.4 $9.7M 340k 28.44
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $9.4M 238k 39.38
Apple (AAPL) 0.4 $8.6M 32k 271.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $7.9M 96k 82.32
Spdr Series Trust State Street Spd (SPSM) 0.3 $6.6M 141k 46.86
Progressive Corporation (PGR) 0.3 $6.5M 29k 227.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $5.4M 77k 69.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.3M 8.6k 614.32
NVIDIA Corporation (NVDA) 0.2 $5.1M 27k 186.50
Microsoft Corporation (MSFT) 0.2 $4.6M 9.6k 483.64
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $4.2M 159k 26.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $3.3M 65k 51.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 6.6k 487.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 4.7k 627.13
At&t (T) 0.1 $2.7M 107k 24.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 8.5k 312.98
Welltower Inc Com reit (WELL) 0.1 $2.5M 14k 185.61
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.5M 24k 106.70
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.72
Oracle Corporation (ORCL) 0.1 $2.4M 12k 194.91
Amazon (AMZN) 0.1 $2.4M 10k 230.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 5.9k 396.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.1M 44k 47.56
Amgen (AMGN) 0.1 $2.1M 6.3k 327.30
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.0M 25k 82.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 6.2k 313.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.8k 684.96
First Tr Exchange-traded SHS (FVD) 0.1 $1.8M 40k 46.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.7M 71k 23.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 44k 34.65
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 120.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.5M 33k 44.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 57k 25.45
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 3.9k 322.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.6k 335.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.8k 246.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 8.7k 132.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 15k 75.05
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.1M 25k 44.32
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.7k 191.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 16k 69.42
Wal-Mart Stores (WMT) 0.0 $1.1M 9.6k 111.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.0k 209.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 15k 67.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 10k 96.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $991k 11k 89.43
TJX Companies (TJX) 0.0 $976k 6.4k 153.61
Mastercard Incorporated Cl A (MA) 0.0 $973k 1.7k 570.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $966k 17k 58.12
Palantir Technologies Cl A (PLTR) 0.0 $961k 5.4k 177.75
Amphenol Corp Cl A (APH) 0.0 $944k 7.0k 135.14
Raytheon Technologies Corp (RTX) 0.0 $908k 5.0k 183.39
McDonald's Corporation (MCD) 0.0 $902k 3.0k 305.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $875k 32k 27.43
Ishares Silver Tr Ishares (SLV) 0.0 $865k 13k 64.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $826k 4.1k 199.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $819k 14k 57.24
DTE Energy Company (DTE) 0.0 $800k 6.2k 128.98
Verizon Communications (VZ) 0.0 $798k 20k 40.73
Norfolk Southern (NSC) 0.0 $795k 2.8k 288.72
International Business Machines (IBM) 0.0 $787k 2.7k 296.16
Spdr Series Trust State Street Spd (SPYV) 0.0 $786k 14k 56.81
Meta Platforms Cl A (META) 0.0 $782k 1.2k 660.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $774k 5.4k 143.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $767k 3.0k 252.95
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $765k 17k 45.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 26k 28.82
Ishares Gold Tr Ishares New (IAU) 0.0 $738k 9.1k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $697k 4.9k 143.52
Abbvie (ABBV) 0.0 $692k 3.0k 228.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $683k 2.4k 290.21
Marsh & McLennan Companies (MMC) 0.0 $676k 3.6k 185.52
United Parcel Service CL B (UPS) 0.0 $673k 6.8k 99.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $648k 16k 40.23
Ford Motor Company (F) 0.0 $643k 49k 13.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $634k 14k 45.69
Nextera Energy (NEE) 0.0 $625k 7.8k 80.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $612k 3.2k 191.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $583k 12k 49.65
Procter & Gamble Company (PG) 0.0 $579k 4.0k 143.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $553k 14k 39.92
Ge Aerospace Com New (GE) 0.0 $552k 1.8k 308.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $552k 12k 46.81
Ishares Tr National Mun Etf (MUB) 0.0 $544k 5.1k 107.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $530k 12k 44.41
Johnson & Johnson (JNJ) 0.0 $518k 2.5k 206.96
Eli Lilly & Co. (LLY) 0.0 $491k 457.00 1075.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k 921.00 502.65
Intuitive Surgical Com New (ISRG) 0.0 $454k 801.00 566.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $441k 2.2k 198.65
Methode Electronics (MEI) 0.0 $433k 65k 6.64
Broadcom (AVGO) 0.0 $426k 1.2k 346.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $409k 1.1k 360.09
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $408k 9.1k 44.71
Dt Midstream Common Stock (DTM) 0.0 $406k 3.4k 119.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $403k 8.9k 45.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $398k 4.0k 99.88
Stryker Corporation (SYK) 0.0 $398k 1.1k 351.47
Netflix (NFLX) 0.0 $396k 4.2k 93.76
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $394k 18k 22.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $392k 8.7k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $391k 6.3k 62.47
Spdr Series Trust State Street Spd (BILS) 0.0 $384k 3.9k 99.21
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $382k 9.6k 39.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $378k 2.7k 141.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $370k 13k 29.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k 5.4k 66.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $342k 8.9k 38.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.0k 323.01
Intel Corporation (INTC) 0.0 $330k 8.9k 36.90
Rockwell Automation (ROK) 0.0 $312k 803.00 389.07
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $308k 7.2k 42.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.2k 258.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $297k 2.5k 119.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 863.00 343.10
Ge Vernova (GEV) 0.0 $295k 451.00 653.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $293k 7.2k 40.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 12k 24.04
Onestream Cl A (OS) 0.0 $283k 15k 18.38
Abbott Laboratories (ABT) 0.0 $280k 2.2k 125.27
Marriott Intl Cl A (MAR) 0.0 $278k 895.00 310.17
Ishares Ethereum Tr SHS (ETHA) 0.0 $272k 12k 22.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 3.8k 69.40
Pepsi (PEP) 0.0 $264k 1.8k 143.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $260k 13k 19.39
Genuine Parts Company (GPC) 0.0 $260k 2.1k 122.96
Home Depot (HD) 0.0 $251k 730.00 344.14
Nike CL B (NKE) 0.0 $250k 3.9k 63.71
Deere & Company (DE) 0.0 $243k 522.00 465.54
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 173.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $237k 5.1k 46.43
Boeing Company (BA) 0.0 $236k 1.1k 217.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $235k 5.3k 44.34
Chevron Corporation (CVX) 0.0 $235k 1.5k 152.40
Costco Wholesale Corporation (COST) 0.0 $234k 271.00 861.71
Visa Com Cl A (V) 0.0 $232k 661.00 350.77
Southern Company (SO) 0.0 $230k 2.6k 87.20
Applied Materials (AMAT) 0.0 $222k 865.00 257.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 1.6k 141.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.0k 73.56
Mettler-Toledo International (MTD) 0.0 $219k 157.00 1394.19
Pfizer (PFE) 0.0 $217k 8.7k 24.90
BP Sponsored Adr (BP) 0.0 $217k 6.3k 34.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 3.2k 68.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $214k 1.7k 128.93
Philip Morris International (PM) 0.0 $212k 1.3k 160.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 959.00 219.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.2k 96.03
Flagstar Bank National Assoc Com New (FLG) 0.0 $157k 13k 12.59
Purecycle Technologies (PCT) 0.0 $152k 18k 8.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 16k 8.11
Opendoor Technologies (OPEN) 0.0 $80k 14k 5.83
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $74k 30k 2.48
Bigbear Ai Hldgs (BBAI) 0.0 $65k 12k 5.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 23k 1.97
Ses Ai Corporation Cl A Com (SES) 0.0 $25k 14k 1.80