Advisor Resource Council — Q3 2025 13F Holdings

Name: Advisor Resource Council — 13F Holdings, Q3 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	37.62%	+11.50%	-73.33%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	19.95%	-1.26%	-7.06%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	5.93%	-0.37%	-1.05%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.61%	—	-38.94%
5	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.60%	-0.66%	+62.52%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.24%	-0.95%	-0.66%
7	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.07%	-0.17%	-8.88%
8	RDVY	First Trust Rising Dividend	ETF-Other	1.80%	-0.26%	+70.65%
9	BUFF	Innovator Laddered Allocatio	ETF-Other	1.78%	-0.31%	+92.65%
10	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.70%	-0.14%	-6.77%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.59%	-0.31%	—
12	PAAA	Pgim Aaa Clo ETF	ETF-Other	1.59%	-0.26%	+50.05%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-10.17%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	+0.77%	-73.59%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.32%	—	—
16	AAPL	Apple INC	Stock-Tech	1.00%	—	-91.20%
17	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.84%	-0.22%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-82.33%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.72%	—	+68.99%
20	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.66%	-0.18%	EXIT
21	CGGE	Cap Group Global Eq	ETF-Other	0.63%	—	+94.23%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.59%	—	-2.95%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	-10.07%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-64.49%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	-0.13%	EXIT
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.49%	-0.36%	-88.64%
27	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.48%	—	—
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.45%	-0.12%	EXIT
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	-0.12%	EXIT
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-92.06%
31	CGBL	Cap Group Core Balanced	ETF-Other	0.39%	—	+28.18%
32	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.36%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	-90.01%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-72.47%
35	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.32%	+0.11%	—
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.31%	—	-1.73%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.29%	—	—
38	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.29%	—	-0.93%
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.28%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.23%	-86.75%

Holding changes this quarter

Position changes disclosed by Advisor Resource Council for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+31.8%	-73.33%	Trim
2	GLD	Spdr Gold Shares	+2.2%	-38.94%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-64.49%	Trim
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	+68.99%	Trim
5	XOM	Exxon Mobil CORP	-0.3%	-72.47%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-92.06%	Trim
7	NVDA	Nvidia CORP	-0.5%	-82.33%	Trim
8	AMZN	Amazon.com INC	-0.9%	-86.75%	Trim
9	AAPL	Apple INC	-1%	-91.20%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-1.6%	-90.01%	Trim
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
16	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
17	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
21	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
24	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
34	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
35	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
36	VFLO	Victoryshares Free Cash Flow	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	CTA	Simplify Managed Futures St	—	EXIT	Sold out
39	DBMF	Imgp Dbi Managed Futures Str	—	EXIT	Sold out
40	MBB	Ishares Mbs ETF	—	EXIT	Sold out
41	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
44	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
46	WTV	Wisdomtree U.s. Value Fund	—	EXIT	Sold out
47	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
48	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
49	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out