Amicus Financial Advisors

Amicus Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Amicus Financial Advisors

Amicus Financial Advisors holds 90 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
Dimensional Us Core Equity Market Etf Etf (DFAU) 16.7 $60M 1.3M 46.80
Vanguard Total Bond Market Etf Etf (BND) 13.9 $50M 675k 74.07
Dimensional International Core Equity Market Etf Etf (DFAI) 9.1 $33M 859k 38.11
Vanguard Total World Bond Etf Etf (BNDW) 8.4 $30M 436k 68.74
Vanguard Total Stk Mkt Etf (VTI) 8.2 $30M 88k 335.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.7 $13M 574k 23.37
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.0 $11M 239k 44.41
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.9 $10M 365k 28.48
Schwab Us Tips Etf Etf (SCHP) 2.5 $9.1M 343k 26.49
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 2.4 $8.7M 232k 37.40
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 2.3 $8.4M 258k 32.57
Sch Us Reit Etf Etf (SCHH) 2.0 $7.2M 347k 20.89
Vanguard Reit Index Etf Etf (VNQ) 1.9 $6.8M 77k 88.49
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 1.4 $5.1M 111k 45.84
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 1.3 $4.6M 175k 26.23
Vanguard Value Etf Etf (VTV) 1.2 $4.4M 23k 190.99
Dimensional Us Core Equity 1 Etf Etf (DCOR) 1.0 $3.5M 48k 73.63
Ishares Preferred & Income Securities Etf Etf (PFF) 0.9 $3.3M 106k 30.96
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $2.8M 60k 46.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $2.6M 48k 53.76
Schwab Us Large Cap Value Etf Etf (SCHV) 0.7 $2.5M 84k 29.61
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.7 $2.5M 71k 34.46
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.7 $2.5M 62k 39.59
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $2.3M 51k 45.53
Schwab International Equity Etf Etf (SCHF) 0.6 $2.3M 95k 24.04
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.2M 3.4k 627.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $2.1M 14k 143.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.6 $2.0M 26k 77.88
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.6 $2.0M 48k 41.56
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.6 $2.0M 40k 49.46
Ishares S&p 500 Index Etf (IVV) 0.5 $1.9M 2.8k 685.02
Schwab Us Mid-cap Etf Etf (SCHM) 0.5 $1.8M 58k 30.07
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $1.4M 28k 49.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $1.3M 47k 26.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $1.2M 23k 50.29
Blackbaud Stock (BLKB) 0.3 $1.1M 18k 63.32
Chevron Corporation Stock (CVX) 0.3 $1.1M 7.2k 152.41
Dimensional Global Real Estate Etf Etf (DFGR) 0.3 $928k 35k 26.42
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $861k 11k 78.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $858k 10k 83.75
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $838k 11k 75.44
Vanguard Growth Etf Etf (VUG) 0.2 $817k 1.7k 487.86
Spdr Ser Tr Dj Wilshire Total Etf (SPTM) 0.2 $791k 9.6k 82.50
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $789k 7.9k 99.88
Vanguard Large-cap Etf Etf (VV) 0.2 $780k 2.5k 314.83
Invesco Preferred Etf Etf (PGX) 0.2 $768k 68k 11.24
Ishares U.s. Technology Etf Etf (IYW) 0.2 $755k 3.8k 199.68
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $700k 30k 23.67
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $685k 12k 58.73
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $670k 12k 56.96
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.2 $669k 21k 32.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $666k 977.00 681.93
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $653k 25k 25.95
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $616k 25k 24.37
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $555k 17k 32.75
Ishares Ethereum Trust Etf Etf (ETHA) 0.2 $539k 24k 22.43
Microsoft Stock (MSFT) 0.1 $527k 1.1k 483.51
Exxon Mobil Corp Stock (XOM) 0.1 $482k 4.0k 120.33
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $446k 8.9k 50.01
Amazon Stock (AMZN) 0.1 $440k 1.9k 230.82
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $433k 8.7k 49.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $428k 1.7k 246.10
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.1 $427k 15k 28.06
Apple Stock (AAPL) 0.1 $416k 1.5k 271.79
Vanguard Mid Cap Etf (VO) 0.1 $413k 1.4k 290.22
Meta Platforms Inc Cl A Stock (META) 0.1 $366k 554.00 660.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $347k 13k 27.43
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $339k 3.7k 90.98
Walmart Stock (WMT) 0.1 $311k 2.8k 111.42
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $308k 5.3k 57.91
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $291k 5.1k 56.81
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $277k 4.6k 59.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $271k 2.5k 110.17
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $258k 6.1k 42.56
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $253k 4.6k 54.77
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $245k 3.7k 65.99
Paypal Hldgs Stock (PYPL) 0.1 $243k 4.2k 58.37
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $240k 7.6k 31.69
Advanced Micro Devices Stock (AMD) 0.1 $230k 1.1k 214.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $221k 3.5k 62.46
Sprott Uranium Miners Etf Etf (URNM) 0.1 $219k 4.0k 54.89
Kla Corp Stock (KLAC) 0.1 $211k 174.00 1211.80
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.1 $210k 8.4k 25.08
American Healthcare Reit Reit (AHR) 0.1 $206k 4.4k 47.06
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $205k 4.7k 43.25
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $204k 7.9k 25.75
Vanguard Small Cap Etf Etf (VB) 0.1 $201k 779.00 257.83
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $100k 16k 6.30
Honest Stock (HNST) 0.0 $29k 11k 2.58
Ring Energy Stock (REI) 0.0 $10k 12k 0.87