Center For Asset Management

Center For Asset Management as of Sept. 30, 2025

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 18k 612.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $9.2M 92k 100.69
Vanguard World Mega Grwth Ind (MGK) 4.7 $8.8M 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 145k 49.46
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $6.2M 270k 23.12
NVIDIA Corporation (NVDA) 3.0 $5.6M 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 39k 137.74
Apple (AAPL) 2.8 $5.2M 20k 254.64
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.8M 55k 87.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $4.4M 93k 46.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $4.1M 35k 119.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $4.0M 75k 54.09
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.4M 14k 243.11
Broadcom (AVGO) 1.8 $3.3M 10k 329.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $3.1M 72k 43.30
Meta Platforms Cl A (META) 1.5 $2.9M 4.0k 734.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.9M 39k 74.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.8M 27k 102.99
Ishares Core Msci Emkt (IEMG) 1.2 $2.3M 35k 65.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 10k 208.72
Procter & Gamble Company (PG) 1.1 $2.1M 14k 153.64
At&t (T) 1.1 $2.1M 73k 28.24
Nextera Energy (NEE) 1.1 $2.0M 27k 75.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.0M 11k 174.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 23k 84.11
Amazon (AMZN) 1.0 $1.8M 8.2k 219.57
Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $1.8M 53k 33.89
Synchrony Financial (SYF) 0.9 $1.7M 25k 71.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.7M 5.7k 293.76
Fox Corp Cl A Com (FOXA) 0.8 $1.6M 25k 63.06
Altria (MO) 0.8 $1.5M 23k 66.06
Vistra Energy (VST) 0.8 $1.5M 7.5k 195.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.5M 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 46k 28.90
United Therapeutics Corporation (UTHR) 0.7 $1.3M 3.1k 419.21
Verizon Communications (VZ) 0.7 $1.3M 29k 43.95
Spdr Series Trust Portfolio Crport (SPBO) 0.6 $1.2M 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 11k 95.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 3.5k 297.58
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $1.0M 46k 22.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $988k 3.9k 256.55
Royal Caribbean Cruises (RCL) 0.5 $875k 2.7k 323.58
Tesla Motors (TSLA) 0.5 $875k 2.0k 444.71
Hldgs (UAL) 0.5 $855k 8.9k 96.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $839k 1.3k 667.01
Kla Corp Com New (KLAC) 0.4 $833k 772.00 1079.36
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $829k 10k 80.66
Everest Re Group (EG) 0.4 $824k 2.4k 350.36
Citizens Financial (CFG) 0.4 $788k 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 15k 50.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $726k 12k 59.92
Caterpillar (CAT) 0.4 $715k 1.5k 477.24
Ishares Tr Core Intl Aggr (IAGG) 0.4 $715k 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 5.9k 112.76
Vici Pptys (VICI) 0.3 $654k 20k 32.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $653k 2.6k 254.29
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $637k 24k 26.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $634k 24k 26.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $632k 1.3k 479.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $594k 2.0k 293.75
Comcast Corp Cl A (CMCSA) 0.3 $592k 19k 31.42
Public Service Enterprise (PEG) 0.3 $583k 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 981.00 568.81
Ishares Msci Cda Etf (EWC) 0.3 $555k 11k 50.55
Northrop Grumman Corporation (NOC) 0.3 $548k 900.00 609.32
Exelixis (EXEL) 0.3 $511k 12k 41.30
Eli Lilly & Co. (LLY) 0.3 $498k 652.00 763.07
Omega Healthcare Investors (OHI) 0.3 $494k 12k 42.22
T. Rowe Price (TROW) 0.3 $481k 4.7k 102.65
Consolidated Edison (ED) 0.3 $476k 4.7k 100.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $471k 4.9k 95.19
Amgen (AMGN) 0.2 $460k 1.6k 282.38
Vanguard Index Fds Value Etf (VTV) 0.2 $460k 2.5k 186.49
Pfizer (PFE) 0.2 $457k 18k 25.48
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $455k 19k 23.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $451k 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 3.5k 126.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $435k 3.6k 120.73
Expeditors International of Washington (EXPD) 0.2 $384k 3.1k 122.63
General Mills (GIS) 0.2 $382k 7.6k 50.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $374k 2.6k 142.56
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $366k 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 5.0k 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $352k 4.5k 78.09
Omni (OMC) 0.2 $349k 4.3k 81.53
Applied Materials (AMAT) 0.2 $338k 1.7k 204.73
Ishares Gold Tr Ishares New (IAU) 0.2 $336k 4.6k 72.77
Costco Wholesale Corporation (COST) 0.2 $329k 355.00 925.65
Cadence Design Systems (CDNS) 0.2 $318k 904.00 351.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $315k 1.6k 195.93
Sempra Energy (SRE) 0.2 $314k 3.5k 89.98
Carlyle Group (CG) 0.2 $288k 4.6k 62.70
Servicenow (NOW) 0.2 $282k 306.00 920.28
O'reilly Automotive (ORLY) 0.1 $281k 2.6k 107.81
Diamondback Energy (FANG) 0.1 $279k 1.9k 143.14
CVS Caremark Corporation (CVS) 0.1 $272k 3.6k 75.40
Intuit (INTU) 0.1 $268k 392.00 682.92
American Express Company (AXP) 0.1 $267k 805.00 332.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $264k 3.9k 67.08
International Business Machines (IBM) 0.1 $260k 923.00 282.12
Oracle Corporation (ORCL) 0.1 $257k 915.00 281.24
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $254k 1.8k 140.05
Uber Technologies (UBER) 0.1 $251k 2.6k 97.97
IDEXX Laboratories (IDXX) 0.1 $250k 391.00 638.88
Cibc Cad (CM) 0.1 $248k 3.1k 79.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $248k 7.1k 34.92
Carrier Global Corporation (CARR) 0.1 $248k 4.1k 59.70
Live Nation Entertainment (LYV) 0.1 $244k 1.5k 163.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.2k 206.48
UnitedHealth (UNH) 0.1 $241k 698.00 345.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 4.4k 54.18
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 320.00 746.63
Lam Research Corp Com New (LRCX) 0.1 $237k 1.8k 133.90
Agilent Technologies Inc C ommon (A) 0.1 $234k 1.8k 128.35
Johnson & Johnson (JNJ) 0.1 $229k 1.2k 185.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $228k 1.2k 194.45
Global X Fds Artificial Etf (AIQ) 0.1 $226k 4.6k 49.39
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 800.00 281.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $217k 2.8k 78.35
Boeing Company (BA) 0.1 $209k 969.00 215.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $205k 4.5k 45.21
Transunion (TRU) 0.1 $205k 2.4k 83.78
Tyler Technologies (TYL) 0.1 $200k 383.00 523.16