Advisor Resource Council — Q2 2025 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001820879

Total reported value

$309.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.76%	+11.50%	-36.00%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.94%	-1.26%	-18.23%
3	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	-72.43%
4	AAPL	Apple INC	Stock-Tech	2.63%	—	-77.17%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.19%	EXIT
6	EWJ	Ishares Msci Japan ETF	ETF-Other	1.62%	-0.37%	-2.35%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	—	-81.72%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	-69.53%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	+0.77%	-22.53%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	—	-88.17%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.19%	-0.36%	-52.93%
12	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	-88.70%
13	XLF	Ss Financial Select Sector	ETF-Other	1.04%	-0.27%	-77.26%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.13%	-43.10%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	-92.11%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	-64.28%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	-0.22%	-69.89%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	0.79%	—	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	-71.15%
20	SRE	Sempra	Stock-Utilities	0.69%	—	-11.59%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	—	-70.05%
22	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.64%	-0.14%	-79.67%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	-91.79%
24	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.61%	—	-80.63%
25	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.61%	-0.17%	-76.45%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	-0.95%	-33.03%
27	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.60%	-0.66%	-1.10%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.23%	-91.82%
29	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.55%	+0.05%	-80.56%
30	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-77.05%
31	IGE	Ishares North American Natur	ETF-Other	0.50%	—	—
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	—	-84.72%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-29.83%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.35%	-87.81%
36	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.48%	-0.14%	-42.20%
37	AMT	American Tower CORP	Stock-Real Estate	0.48%	—	—
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.40%	-0.25%	-84.76%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-47.04%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-90.64%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	-23.23%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	-42.35%
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.35%	—	-74.81%
44	HACK	Amplify Cybersecurity ETF	ETF-Other	0.35%	—	-22.96%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.22%	-93.76%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.33%	—	-10.55%
47	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.33%	—	-4.18%
48	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.32%	+0.24%	-76.60%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.32%	—	-81.74%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-77.24%

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