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CIK: 0001628896
Total reported value
$819.6M
$819.6M
138 檔
32.0%
During the Q3 2025 filing period, Capital Advantage, Inc. (CIK: 0001628896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $819.6M across 138 reported positions.
Capital Advantage, Inc. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.83% | -10.47% | -2.00% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 9.05% | +3.75% | +2.89% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.86% | +0.01% | +1.17% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.63% | -0.12% | +2.43% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.02% | -0.12% | +3.59% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.11% | +0.18% | -0.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.72% | +0.09% | +0.98% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.57% | -0.12% | +0.29% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.37% | -0.02% | -0.20% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.35% | +0.07% | -0.71% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 3.33% | +0.25% | +1.76% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.25% | +4.82% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.28% | +0.14% | -1.18% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.11% | +0.15% | -2.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.06% | -1.07% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | +0.09% | +1.87% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.04% | -3.78% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | +0.09% | +16.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.10% | +0.23% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.05% | -0.41% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | -0.01% | +0.56% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | +0.09% | +6.55% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.15% | +11.02% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | +0.13% | +7.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.06% | -0.57% | |
| 26 | EXTR | Extreme Networks Inc | Stock-Other | 0.70% | +0.40% | — | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 0.70% | -0.76% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.10% | +13.99% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.67% | -6.48% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.26% | -3.08% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.06% | -1.87% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | +1.17% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.03% | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | -0.03% | -1.58% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.01% | -0.80% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.51% | +0.08% | +9.87% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | -0.97% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.14% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +0.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.01% | +2.02% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.16% | +18.25% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | +0.17% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.02% | +0.25% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | +0.03% | -1.71% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.10% | +54.81% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.31% | +0.04% | +24.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +0.46% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.32% | EXIT | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.04% | -2.20% |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 138 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, CGMS, FNDF) accounted for 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGMS
市值: $60.2M
Top Position Liquidated / Trimmed
UPS
前期市值: $313.3K
During Q3 2025, Capital Advantage, Inc.'s top holdings by market value included VCIT (12.8%)、CGMS (9.1%)、FNDF (6.9%). The largest single position, VCIT, represented 12.8% of total portfolio value.
In Q3 2025, Capital Advantage, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 1 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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