Advisory Resource Group — Q4 2025 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

Total reported value

$581.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	7.36%	-0.61%	+1.39%
2	PSX	Phillips 66	Stock-Energy	5.41%	+1.11%	-0.51%
3	JSI	Jh Securitized Income ETF	ETF-Other	4.46%	-0.33%	+27.36%
4	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	4.02%	-0.67%	+27.55%
5	COP	Conocophillips	Stock-Energy	3.94%	+1.04%	+3.16%
6	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.50%	+0.07%	+3.88%
7	PATN	Pacer Nasdaq Int Pat Ldr	ETF-Tech	2.84%	+0.23%	-1.20%
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.77%	+0.20%	+0.57%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.15%	+0.09%	+5.80%
10	AVDE	Avantis International Equity	ETF-Other	2.15%	—	+0.33%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-0.90%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.41%	—	+2.61%
13	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	1.39%	—	+1.16%
14	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.32%	-0.39%	+3.33%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.27%	—	+5.71%
16	AMAT	Applied Materials INC	Stock-Tech	1.27%	-0.20%	-10.47%
17	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	1.26%	—	+7.16%
18	C	Citigroup INC	Stock-Financials	1.19%	-1.19%	EXIT
19	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-4.80%
20	VLO	Valero Energy CORP	Stock-Energy	1.18%	+0.63%	-4.42%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.44%	-1.53%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.15%	-1.15%	EXIT
23	CMI	Cummins INC	Stock-Industrials	1.15%	—	-8.26%
24	ELV	Elevance Health INC	Stock-Healthcare	1.14%	-0.22%	-2.45%
25	AAPL	Apple INC	Stock-Tech	1.13%	—	-3.40%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.26%	-6.07%
27	AIG	American International Group	Stock-Financials	1.10%	-0.10%	+1.99%
28	FITB	Fifth Third Bancorp	Stock-Financials	1.10%	—	-0.63%
29	HERD	Pacer Cash Cows Fund Of Fund	ETF-Other	1.09%	-0.78%	+3.37%
30	DOV	Dover CORP	Stock-Industrials	1.09%	-1.09%	EXIT
31	XLF	Ss Financial Select Sector	ETF-Other	1.09%	—	+3.52%
32	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	-5.66%
33	AFL	Aflac INC	Stock-Financials	1.02%	—	-2.76%
34	PJFG	Pgim Jennison Focused Growth	ETF-Other	0.97%	-0.27%	-0.63%
35	HON	Honeywell International INC	Stock-Industrials	0.95%	+0.26%	—
36	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.87%	—	+5.43%
37	HYFI	AB High Yield ETF	ETF-High Yield	0.85%	—	+6.04%
38	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.82%	—	-0.65%
39	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.75%	—	+3.60%
40	INDS	Pacer Industrial Real Estate	ETF-Other	0.75%	-0.19%	+2.24%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	-0.01%
42	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	ETF-Other	0.69%	—	+1.70%
43	EVTR	Eaton Vance Total Return	ETF-Other	0.68%	—	+5.31%
44	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.37%	+4.56%
45	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	+3.00%
46	INMU	Ishares Intermediate Muni In	ETF-Other	0.56%	+0.10%	+16.48%
47	SHYM	Ishares Short Duration High	ETF-Other	0.55%	—	+5.86%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	+0.14%	+35.89%
49	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.55%	—	-0.10%
50	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.52%	-0.17%	+1.21%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JSI	Jh Securitized Income ETF	+0.9%	+27.36%	Add
2	PSQO	Plmr Sq Credit Opp ETF	+0.8%	+27.55%	Add
3	XLB	Ss Materials Select Sector	+0.3%	+336.20%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.2%	-1.60%	Trim
5	XLV	Ss Health Care Select Sector	+0.2%	+35.89%	Add
6	AMAT	Applied Materials INC	+0.1%	-10.47%	Trim
7	DOV	Dover CORP	+0.1%	-2.32%	Trim
8	C	Citigroup INC	+0.1%	-2.65%	Trim
9	FELV	Fidelity Enh Lrg Cap Val ETF	+0.1%	+7.16%	Add
10	CMI	Cummins INC	+0.1%	-8.26%	Trim
11	AIG	American International Group	+0.1%	+1.99%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.80%	Trim
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+153.20%	Add
14	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+5.80%	Add
15	INMU	Ishares Intermediate Muni In	+0.1%	+16.48%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+128.27%	Add
17	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+1.39%	Add
18	AVDE	Avantis International Equity	+0.1%	+0.33%	Add
19	CSCO	Cisco Systems INC	+0.1%	-4.80%	Trim
20	VRTX	Vertex Pharmaceuticals INC	+0.1%	+10.20%	Add
21	PTRB	Pgim Total Return Bond ETF	+0.1%	+3.88%	Add
22	VONG	Vanguard Russell 1000 Growth	+0.1%	+5.71%	Add
23	PATN	Pacer Nasdaq Int Pat Ldr	0%	-1.20%	Trim
24	ELV	Elevance Health INC	0%	-2.45%	Trim
25	HERD	Pacer Cash Cows Fund Of Fund	0%	+3.37%	Add
26	XLF	Ss Financial Select Sector	0%	+3.52%	Add
27	MA	Mastercard INC - A	0%	+20.66%	Add
28	DASH	Doordash INC - A	0%	+43.06%	Add
29	XOM	Exxon Mobil CORP	0%	-1.53%	Trim
30	JEPQ	JPM Nasdaq Equity Premium	0%	+2.61%	Add
31	COP	Conocophillips	0%	+3.16%	Add
32	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	+0.57%	Add
33	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-54.74%	Trim
34	GD	General Dynamics CORP	-0.1%	-5.66%	Trim
35	VLO	Valero Energy CORP	-0.1%	-4.42%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-82.84%	Trim
37	PSX	Phillips 66	-0.4%	-0.51%	Trim
38	SMTH	Alps Smth Cor Bd Plus ETF	—	EXIT	Sold out
39	CSL	Carlisle Cos INC	—	EXIT	Sold out
40	HON	Honeywell International INC	—	NEW	New buy
41	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
42	SOLS	Solstice Adv Materials INC	—	NEW	New buy
43	ANET	Arista Networks INC	—	NEW	New buy
44	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
47	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	NEW	New buy