Capital Asset Advisory Services LLC — Q3 2025 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	13.95%	-1.16%	+0.03%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.06%	-0.93%	+2.15%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.44%	-0.14%	+1.04%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.60%	+0.18%	+7.55%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.03%	-0.08%	+0.83%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.93%	+0.26%	+2.18%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.90%	+0.22%	+2.65%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.62%	-0.34%	-9.95%
9	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.46%	-0.39%	+1.99%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.38%	—	-3.75%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	+0.11%	+7.67%
12	PPA	Invesco Aerospace & Defense	ETF-Other	2.23%	—	-7.83%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.21%	-0.30%	+2.49%
14	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.01%	+0.04%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	+0.02%	+10.07%
16	AAPL	Apple INC	Stock-Tech	1.95%	+0.05%	-4.28%
17	PAVE	Global X US Infrastructure	ETF-Other	1.95%	+0.10%	+22.11%
18	PBUS	Invesco Msci USA ETF	ETF-Other	1.84%	+0.14%	+17.19%
19	GSY	Invesco Ultra Short Duration	ETF-Other	1.81%	+0.29%	+3.64%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	+0.32%
21	NVDA	Nvidia CORP	Stock-Tech	1.58%	+0.16%	-8.52%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.48%	—	+3.10%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	+0.10%	+7.23%
24	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+0.72%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.27%	+0.27%	+3.71%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.26%	+0.11%	+4.14%
27	BND	Vanguard Total Bond Market	ETF-Other	0.95%	+0.64%	-1.52%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.08%	+4.45%
29	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.90%	+0.08%	+1.78%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	-1.83%
31	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.70%	—	-5.93%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.64%	-0.30%	+32.36%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.15%	+2.73%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	+0.03%	+1.10%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.54%	+0.10%	+7.41%
36	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.48%	—	+1.99%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	+0.10%	+29.00%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.56%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+11.24%
40	HD	Home Depot INC	Stock-Consumer Disc	0.41%	-0.12%	+19.51%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.07%	+4.06%
42	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.19%	-9.96%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	-5.21%
44	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+3.56%
45	FTGC	First Trust Global Tactical	ETF-Other	0.31%	+0.08%	+3.78%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+6.74%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+5.73%
48	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.27%	—	-2.50%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+10.96%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	-48.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBUS	Invesco Msci USA ETF	+0.6%	+17.19%	Add
2	PAVE	Global X US Infrastructure	+0.5%	+22.11%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+7.55%	Add
4	NVDA	Nvidia CORP	+0.4%	-8.52%	Trim
5	AAPL	Apple INC	+0.4%	-4.28%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+7.67%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+7.23%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.72%	Add
9	HYGH	Ishares Int Rate Hedg Hy ETF	+0.2%	-2.50%	Add
10	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+2.49%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+2.73%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.2%	+29.00%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.2%	+4.14%	Add
14	JMST	JPM Ultra-short Muni Income	+0.2%	+7.41%	Add
15	VV	Vanguard Large-cap ETF	+0.1%	+0.03%	Add
16	PPA	Invesco Aerospace & Defense	+0.1%	-7.83%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.07%	Add
18	AVGO	Broadcom INC	+0.1%	-9.96%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.96%	Add
20	AMZN	Amazon.com INC	+0.1%	+4.45%	Add
21	TSLA	Tesla INC	+0.1%	-5.21%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+384.97%	Add
23	GS	Goldman Sachs Group INC	+0.1%	+6.74%	Add
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+21.90%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+11.24%	Add
26	HD	Home Depot INC	+0.1%	+19.51%	Add
27	AMAT	Applied Materials INC	+0.1%	+2.67%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+0.32%	Add
29	JPM	Jpmorgan Chase & Co	0%	+1.56%	Trim
30	IDEV	Ishares Core Msci Dev Mkts	—	+1.04%	Add
31	HYMB	Ss Spdr N Ice Hy Muni ETF	—	+32.36%	Add
32	BUFD	Ft Vst Lad Deep Buf Etf-usdi	0%	+1.78%	Add
33	GSY	Invesco Ultra Short Duration	0%	+3.64%	Add
34	VO	Vanguard Mid-cap ETF	-0.1%	+0.83%	Add
35	JPST	Jpmorgan Ultra-short Income	-0.1%	+3.71%	Add
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-59.55%	Trim
37	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-3.75%	Add
38	IAU	Ishares Gold Trust	-0.2%	-9.95%	Trim
39	BUFB	Innovator Ladd Allo Buff ETF	-0.2%	-5.93%	Trim
40	VTC	Vanguard Total Corporate Bnd	-0.3%	+1.99%	Add
41	TFLO	Ishares Treasury Floating Ra	-0.4%	+2.18%	Add
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	+2.65%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.9%	+2.15%	Add
44	ITB	Ishares U.s. Home Constructi	-1.6%	-87.73%	Trim
45	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
46	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
47	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
48	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out