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CIK: 0001536029
Total reported value
$3.1B
$3.1B
175 檔
54.6%
The Q3 2025 SEC filing reveals that Advance Capital Management, Inc. held a total portfolio value of $3.1B, covering 175 public equity positions.
Advance Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 7 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 25.78% | -0.61% | -5.55% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 17.91% | +0.55% | -19.44% | |
| 3 | CGBL | Cap Group Core Balanced | ETF-Other | 13.98% | -0.84% | +242.61% | |
| 4 | CGDG | Cap Group Dividend Growers | ETF-Other | 7.89% | -0.04% | +96.62% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 7.79% | -0.05% | -41.36% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.20% | -0.57% | +77.96% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.35% | -0.06% | -52.82% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.73% | -1.38% | +3.21% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.59% | -0.02% | +10.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | -4.18% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.22% | -0.01% | +3.95% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.19% | +0.08% | +684.19% | |
| 13 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.96% | -0.06% | +45.83% | |
| 14 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.63% | -0.02% | +0.61% | |
| 15 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.59% | -0.05% | +5.58% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | -0.01% | +4.17% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | -0.01% | -0.50% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | -0.02% | +6.91% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.50% | — | -31.37% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.40% | — | +11.60% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.03% | -0.49% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.22% | +10.77% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.02% | -0.03% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | +1223.62% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.23% | +1.06% | -1.48% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.23% | -0.02% | -13.95% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +1.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | -3.30% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | +13.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +0.09% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | +0.19% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.15% | -0.01% | -15.82% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.14% | — | +16.00% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +9.49% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.11% | — | +0.98% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | +0.04% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.11% | — | +0.35% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | +0.46% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +4.33% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | +0.65% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.06% | +42.41% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | -0.35% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -1.83% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | — | -0.59% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.01% | +0.13% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -1.77% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.08% | EXIT | |
| 48 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.06% | -0.05% | EXIT | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +0.07% | |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | -0.01% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +10.8% | +242.61% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.8% | +77.96% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | +684.19% | Add |
| 4 | FEGE | First Eagle Gl Equity ETF | +0.5% | +45.83% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +10.46% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +1223.62% | Add |
| 7 | HYBL | Ss Blackstone High Inc ETF | +0.2% | +0.61% | Add |
| 8 | SPGM | State Street Spdr Portfolio | +0.2% | +3.95% | Add |
| 9 | BITB | Bitwise Bitcoin ETF | +0.1% | -13.95% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.21% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.49% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.30% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +0.09% | Trim |
| 14 | GLTR | Abrdn Precious Metals Basket | +0.1% | +5.58% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.50% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.33% | Add |
| 17 | TSLA | Tesla Inc | 0% | +4.33% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | +42.41% | Add |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.17% | Add |
| 20 | VFLO | Victoryshares Free Cash Flow | 0% | +11.60% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +0.19% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.40% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.65% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.77% | Trim |
| 25 | CGGO | Cap Group Global Growth | 0% | +39.65% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.04% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | -3.93% | Trim |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +9.65% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | +0.29% | Add |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | +57.32% | Add |
| 31 | T | At&t Inc | 0% | +16.00% | Add |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.59% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +0.46% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.27% | Add |
| 35 | WELL | Welltower Inc | 0% | +0.35% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | 0% | +51.98% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +3.09% | Add |
| 38 | CGUS | Cap Group Core Equity | 0% | +77.78% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | -2.35% | Add |
| 40 | WBD | Warner Bros Discovery Inc | 0% | +2.11% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +3.63% | Add |
| 42 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | +1.96% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | -3.46% | Add |
| 45 | NSC | Norfolk Southern CORP | 0% | +1.06% | Add |
| 46 | NKE | Nike Inc -cl B | 0% | — | Add |
| 47 | VXF | Vanguard Extended Market ETF | 0% | -1.42% | Trim |
| 48 | PH | Parker Hannifin CORP | 0% | — | Trim |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | +5.31% | Add |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +7.90% | Add |
According to official SEC Form 13F filings, Advance Capital Management, Inc. reported a total U.S. public equity portfolio value of $3.1B across 175 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, CGDV, CGBL) accounted for 54.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDG
市值: $181.9M
Top Position Liquidated / Trimmed
MDYG
前期市值: $937.4K
During Q3 2025, Advance Capital Management, Inc.'s top holdings by market value included SPYM (25.8%)、CGDV (17.9%)、CGBL (14.0%). The largest single position, SPYM, represented 25.8% of total portfolio value.
In Q3 2025, Advance Capital Management, Inc. made 169 total portfolio adjustments, initiating 20 new buys, adding to 71 positions, trimming 71 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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