Center For Asset Management

Center For Asset Management as of Dec. 31, 2025

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 145 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $11M 18k 627.16
Vanguard World Mega Grwth Ind (MGK) 4.5 $8.6M 21k 412.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.5 $8.5M 85k 100.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $7.2M 150k 48.32
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $5.8M 251k 23.02
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.4M 60k 89.46
Vanguard World Mega Cap Val Etf (MGV) 2.8 $5.3M 38k 141.15
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $5.0M 96k 51.77
Microsoft Corporation (MSFT) 2.4 $4.7M 9.7k 483.61
Apple (AAPL) 2.3 $4.3M 16k 271.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $4.2M 88k 47.08
NVIDIA Corporation (NVDA) 2.1 $4.0M 22k 186.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.8M 32k 119.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $3.6M 66k 53.88
First Tr Exchange Trad Alt Abslt Strg (FAAR) 1.7 $3.3M 121k 27.10
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.0M 9.5k 313.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $3.0M 42k 70.99
Broadcom (AVGO) 1.5 $2.8M 8.2k 346.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.8M 38k 74.07
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.5 $2.8M 60k 47.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.7M 64k 42.87
Ishares Core Msci Emkt (IEMG) 1.3 $2.5M 37k 67.22
Meta Platforms Cl A (META) 1.2 $2.3M 3.5k 660.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.3M 22k 101.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 9.8k 211.77
Nextera Energy (NEE) 1.0 $2.0M 25k 80.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 23k 83.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.9M 11k 177.35
Synchrony Financial (SYF) 1.0 $1.9M 23k 83.43
Procter & Gamble Company (PG) 0.9 $1.8M 13k 143.32
Fox Corp Cl A Com (FOXA) 0.9 $1.7M 24k 73.07
Spdr Series Trust State Street Spd (SPIB) 0.9 $1.7M 51k 33.81
Newmont Mining Corporation (NEM) 0.8 $1.6M 16k 99.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.6M 5.6k 279.11
At&t (T) 0.8 $1.6M 63k 24.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 7.4k 209.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.6M 31k 49.99
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.4k 322.25
Ishares Gold Tr Ishares New (IAU) 0.7 $1.4M 17k 81.17
United Therapeutics Corporation (UTHR) 0.7 $1.4M 2.9k 487.26
Spdr Series Trust State Street Spd (SPTI) 0.7 $1.3M 46k 28.84
Amazon (AMZN) 0.7 $1.3M 5.5k 230.82
Tesla Motors (TSLA) 0.7 $1.3M 2.8k 449.72
Altria (MO) 0.6 $1.2M 21k 57.66
Spdr Series Trust State Street Spd (SPBO) 0.6 $1.1M 38k 29.34
Verizon Communications (VZ) 0.6 $1.1M 27k 40.73
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.0M 21k 50.01
Spdr Series Trust State Street Spd (SPMB) 0.5 $1.0M 46k 22.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 3.4k 302.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $999k 1.5k 682.77
Eli Lilly & Co. (LLY) 0.5 $996k 927.00 1074.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $989k 11k 94.16
First Tr Exchange Trad FST TR GLB FD (FTGC) 0.5 $989k 43k 23.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $954k 9.9k 96.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $893k 3.6k 250.30
Hldgs (UAL) 0.4 $856k 7.7k 111.82
Marsh & McLennan Companies 0.4 $844k 4.6k 185.54
Kla Corp Com New (KLAC) 0.4 $838k 689.00 1216.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $817k 10k 78.81
Royal Caribbean Cruises (RCL) 0.4 $803k 2.9k 278.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $783k 2.6k 303.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $780k 16k 49.46
Spdr Series Trust State Street Spd (SPTM) 0.4 $777k 9.4k 82.52
Caterpillar (CAT) 0.4 $773k 1.3k 572.80
Citizens Financial (CFG) 0.4 $762k 13k 58.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $756k 12k 62.47
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $739k 36k 20.64
Spdr Series Trust State Street Spd (SPTL) 0.4 $709k 27k 26.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $658k 2.6k 257.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $647k 1.3k 487.86
Vistra Energy (VST) 0.3 $638k 4.0k 161.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $622k 24k 26.49
Northrop Grumman Corporation (NOC) 0.3 $616k 1.1k 570.20
Williams-Sonoma (WSM) 0.3 $616k 3.4k 178.61
Corning Incorporated (GLW) 0.3 $610k 7.0k 87.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $610k 2.1k 290.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $587k 1.9k 313.78
Qualcomm (QCOM) 0.3 $581k 3.4k 171.06
Ishares Msci Cda Etf (EWC) 0.3 $579k 11k 53.93
Public Service Enterprise (PEG) 0.3 $499k 6.2k 80.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $493k 5.1k 96.27
Exelixis (EXEL) 0.3 $491k 11k 43.83
Vici Pptys (VICI) 0.3 $490k 17k 28.12
Omega Healthcare Investors (OHI) 0.3 $479k 11k 44.34
Amgen (AMGN) 0.2 $478k 1.5k 327.60
Vanguard Index Fds Value Etf (VTV) 0.2 $472k 2.5k 190.99
Palantir Technologies Cl A (PLTR) 0.2 $470k 2.6k 177.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $463k 676.00 685.06
Builders FirstSource (BLDR) 0.2 $460k 4.5k 102.89
Comcast Corp Cl A (CMCSA) 0.2 $455k 15k 29.89
Consolidated Edison (ED) 0.2 $454k 4.6k 99.32
Spdr Series Trust State Street Spd (SPHY) 0.2 $452k 19k 23.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $445k 6.7k 66.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $444k 3.6k 123.25
Abbvie (ABBV) 0.2 $436k 1.9k 228.45
T. Rowe Price (TROW) 0.2 $422k 4.1k 102.38
Pfizer (PFE) 0.2 $401k 16k 24.90
Expeditors International of Washington (EXPD) 0.2 $399k 2.7k 149.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $364k 4.7k 77.88
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.2 $364k 2.5k 143.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $360k 5.2k 69.52
Applied Materials (AMAT) 0.2 $360k 1.4k 257.02
Spdr Series Trust State Street Spd (SPSM) 0.2 $348k 7.4k 46.86
Global X Fds Artificial Etf (AIQ) 0.2 $344k 6.8k 50.86
Cibc Cad (CM) 0.2 $339k 3.7k 90.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $333k 1.7k 199.66
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $332k 2.3k 143.99
Cognizant Technology Cl A (CTSH) 0.2 $323k 3.9k 83.01
Lennar Corp Cl A (LEN) 0.2 $322k 3.1k 102.84
Astrazeneca Sponsored Adr 0.2 $315k 3.4k 91.93
General Mills (GIS) 0.2 $309k 6.6k 46.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $307k 677.00 453.31
Omni (OMC) 0.2 $307k 3.8k 80.75
Everest Re Group (EG) 0.2 $302k 890.00 339.74
United Rentals (URI) 0.2 $300k 371.00 809.32
American Express Company (AXP) 0.2 $298k 805.00 369.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $296k 277.00 1069.88
Carrier Global Corporation (CARR) 0.2 $292k 5.5k 52.84
International Business Machines (IBM) 0.1 $275k 926.00 296.46
Sempra Energy (SRE) 0.1 $272k 3.1k 88.30
CVS Caremark Corporation (CVS) 0.1 $266k 3.4k 79.34
Exxon Mobil Corporation (XOM) 0.1 $262k 2.2k 120.34
Diamondback Energy (FANG) 0.1 $261k 1.7k 150.32
Johnson & Johnson (JNJ) 0.1 $260k 1.3k 206.95
Cadence Design Systems (CDNS) 0.1 $256k 819.00 312.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $255k 7.1k 35.92
Spdr Series Trust State Street Spd (SDY) 0.1 $252k 1.8k 139.16
Vanguard World Inf Tech Etf (VGT) 0.1 $252k 334.00 753.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $250k 1.2k 212.06
Sony Group Corp Sponsored Adr (SONY) 0.1 $249k 9.7k 25.60
Netflix (NFLX) 0.1 $245k 2.6k 93.76
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $239k 4.4k 53.76
Visa Com Cl A (V) 0.1 $238k 678.00 350.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.2k 198.67
Spdr Series Trust State Street Spd (SPYM) 0.1 $231k 2.9k 80.23
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $225k 2.1k 109.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $225k 623.00 360.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $214k 1.3k 160.97
Ishares Silver Tr Ishares (SLV) 0.1 $214k 3.3k 64.42
Invesco Exchange Traded Rafi Us 1000 Etf (PRF) 0.1 $213k 4.5k 46.92
Costco Wholesale Corporation (COST) 0.1 $210k 244.00 862.35
Boeing Company (BA) 0.1 $210k 969.00 217.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $205k 2.0k 102.14
Tyson Foods Cl A (TSN) 0.1 $203k 3.5k 58.61
Philip Morris International (PM) 0.1 $202k 1.3k 160.37