Armstrong Advisory Group, INC — Q4 2025 13F Holdings

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

CIK: 0001932952

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 952 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.04%	+7.55%	+3.15%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.97%	+0.66%	+3.22%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	7.63%	-1.65%	+0.45%
4	BND	Vanguard Total Bond Market	ETF-Other	6.31%	-2.15%	+3.82%
5	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.60%	-0.39%	+4.00%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.59%	-4.47%	+2754.55%
7	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	3.39%	+2.83%	-48.10%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-2.90%	+1254.13%
9	XLF	Ss Financial Select Sector	ETF-Other	3.11%	-1.95%	+1.66%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.74%	-0.85%	+1.30%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.49%	-0.40%	+102.32%
12	VOX	Vanguard Communication Servi	ETF-Other	2.48%	-0.23%	+2.85%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.42%	-0.29%	-2.28%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.23%	-2.18%	+0.70%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.14%	+0.46%	-0.13%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	2.07%	-2.02%	+2.50%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.74%	-0.05%	+1.14%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.09%	-3.83%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.60%	-1.57%	+3.67%
20	AAPL	Apple INC	Stock-Tech	1.48%	-0.17%	-1.11%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	+4.94%	+2.68%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.13%	-0.06%	+0.29%
23	SPXT	Proshares S&p 500 Ex-technol	ETF-Tech	0.96%	+0.54%	+4.02%
24	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.23%	+1.10%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.05%	+0.40%
26	XLE	Ss Energy Select Sector	ETF-Other	0.77%	+0.21%	+101.45%
27	ROBO	Robo Global Robotics And Aut	ETF-Other	0.76%	-0.73%	+3.78%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	+101.04%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.18%	-6.58%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.06%	-0.17%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.36%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.42%	—	+1.09%
33	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.41%	+0.38%	+4.78%
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+13.68%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	+0.24%
36	XLB	Ss Materials Select Sector	ETF-Other	0.37%	—	+98.81%
37	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.37%	-0.07%	+29.68%
38	CPRT	Copart INC	Stock-Industrials	0.35%	-0.07%	-1.42%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.33%	—	+0.33%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	+2.43%
41	DE	Deere & Co	Stock-Industrials	0.29%	+0.05%	-0.37%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	-0.05%	-13.20%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.25%	—	-5.47%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	-94.33%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+37.40%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-0.91%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	-0.08%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.19%	—	+16.92%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.06%	+21.19%
50	AIQ	Global X Art Intel & Tech	ETF-Tech	0.16%	—	+2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armstrong Advisory Group, INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+4.4%	+2754.55%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3%	+1254.13%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.15%	Add
4	LLY	Eli Lilly & Co	+0.1%	-6.58%	Trim
5	SCHK	Schwab 1000 Index ETF	+0.1%	+4.00%	Add
6	VHT	Vanguard Health Care ETF	+0.1%	-2.28%	Trim
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+142.28%	Add
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+0.70%	Add
9	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+29.68%	Add
10	KO	Coca-cola Co/the	+0.1%	+37.40%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.67%	Add
12	VOX	Vanguard Communication Servi	0%	+2.85%	Add
13	ROBO	Robo Global Robotics And Aut	0%	+3.78%	Add
14	SLV	Ishares Silver Trust	0%	+436.89%	Add
15	SPXT	Proshares S&p 500 Ex-technol	0%	+4.02%	Add
16	NVDA	Nvidia CORP	0%	+13.68%	Add
17	XOM	Exxon Mobil CORP	0%	+21.19%	Add
18	GOOG	Alphabet Inc-cl C	0%	+15.87%	Add
19	XSVN	Bondbloxx Bbg 7 Yr US Treas	0%	+6952.90%	Add
20	NANR	Sta Str Sp S&p Nor An Res-ui	0%	+73.49%	Add
21	DVYE	Ishares Emerging Markets Div	0%	+37.67%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+2.48%	Add
23	JEPI	Jpmorgan Equity Premium Inco	0%	+16.92%	Add
24	PFF	Ishares Preferred & Income S	0%	+19.26%	Add
25	AAPL	Apple INC	0%	-1.11%	Trim
26	XAR	Ss Spdr S&p Aerospace Def	0%	+4.78%	Add
27	XYLD	Global X S&p 500 Cove Call E	0%	+13.31%	Add
28	VTEB	Vanguard Tax-exempt Bond ETF	0%	+19.82%	Add
29	AMZN	Amazon.com INC	—	-0.17%	Trim
30	TJX	Tjx Companies INC	—	+0.33%	Add
31	EWZ	Ishares Msci Brazil ETF	0%	+1.30%	Add
32	EWJ	Ishares Msci Japan ETF	0%	+2.50%	Add
33	XLF	Ss Financial Select Sector	0%	+1.66%	Add
34	BND	Vanguard Total Bond Market	-0.1%	+3.82%	Add
35	XLI	Ss Industrial Select Sector	-0.1%	+1.14%	Add
36	ORCL	Oracle CORP	-0.1%	+7.43%	Add
37	SPHY	Ss Spdr P High Yield ETF	-0.1%	-49.95%	Trim
38	CPRT	Copart INC	-0.1%	-1.42%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.1%	+102.32%	Add
40	MSFT	Microsoft CORP	-0.1%	+1.10%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.83%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+3.22%	Add
43	VGT	Vanguard Info Tech ETF	-0.2%	+0.45%	Add
44	URA	Global X Uranium ETF	-0.4%	-94.96%	Trim
45	VBIL	Vanguard 0-3m T-bill ETF	-3.4%	-48.10%	Trim
46	GLD	Spdr Gold Shares	-3.6%	-94.33%	Trim
47	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
48	LQDW	Ishares Ingr CORP Bd B/w ETF	—	NEW	New buy
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
50	HYGW	Ishares Hy CORP Bd Buywr ETF	—	NEW	New buy