Capital Asset Advisory Services LLC — Q4 2025 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.13%	-1.16%	+4.96%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.13%	-0.93%	+8.68%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.60%	-0.14%	+5.86%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.63%	+0.18%	+1.64%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.10%	-0.08%	+7.75%
6	IAU	Ishares Gold Trust	ETF-Commodities	2.57%	-0.34%	-9.31%
7	GSY	Invesco Ultra Short Duration	ETF-Other	2.53%	+0.29%	+49.92%
8	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	2.52%	-0.39%	+10.90%
9	PBUS	Invesco Msci USA ETF	ETF-Other	2.51%	+0.14%	+41.96%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.42%	—	+1.86%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	+0.11%	+4.35%
12	PPA	Invesco Aerospace & Defense	ETF-Other	2.29%	—	+1.82%
13	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.07%	+0.04%	+4.50%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	+0.02%	+7.66%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.04%	+0.26%	-24.86%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.02%	-0.30%	+3.27%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.00%	+0.22%	-25.85%
18	PAVE	Global X US Infrastructure	ETF-Other	1.99%	+0.10%	+4.37%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.95%	+0.27%	+65.54%
20	AAPL	Apple INC	Stock-Tech	1.84%	+0.05%	-1.83%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+5.87%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.54%	—	+12.26%
23	NVDA	Nvidia CORP	Stock-Tech	1.47%	+0.16%	-0.67%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.39%	+0.10%	+3.34%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.20%	+0.11%	-0.26%
26	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+2.53%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.08%	+0.78%
28	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.92%	+0.08%	+6.94%
29	BND	Vanguard Total Bond Market	ETF-Other	0.88%	+0.64%	-0.32%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	+0.10%	+88.52%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	+2.47%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.65%	-0.30%	+8.53%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.15%	-15.91%
34	JMST	JPM Ultra-short Muni Income	ETF-Other	0.58%	+0.10%	+14.07%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	+0.03%	-1.84%
36	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.46%	—	-2.32%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-1.46%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+14.45%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.07%	+0.06%
40	AVGO	Broadcom INC	Stock-Tech	0.37%	+0.19%	-0.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.12%	+2.75%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+0.34%
43	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+0.86%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.32%	—	+32.40%
45	FTGC	First Trust Global Tactical	ETF-Other	0.30%	+0.08%	+13.15%
46	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.30%	—	+23.63%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	-7.83%
48	AMAT	Applied Materials INC	Stock-Tech	0.28%	—	-13.78%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	-14.13%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-3.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+0.7%	+49.92%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.7%	+65.54%	Add
3	PBUS	Invesco Msci USA ETF	+0.7%	+41.96%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+88.52%	Add
5	VV	Vanguard Large-cap ETF	+0.2%	+4.96%	Add
6	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+5.86%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.66%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+53.76%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.68%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+7.75%	Add
11	IWY	Ishares Russell Top 200 Grow	+0.1%	+32.40%	Add
12	VTC	Vanguard Total Corporate Bnd	+0.1%	+10.90%	Add
13	PPA	Invesco Aerospace & Defense	+0.1%	+1.82%	Add
14	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+4.50%	Add
15	USHY	Ishares Broad Usd High Yield	+0.1%	+12.26%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.35%	Add
17	COWZ	Pacer US Cash Cows 100 ETF	0%	+1.86%	Add
18	PAVE	Global X US Infrastructure	0%	+4.37%	Add
19	JMST	JPM Ultra-short Muni Income	0%	+14.07%	Add
20	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	+23.63%	Add
21	LLY	Eli Lilly & Co	0%	-7.84%	Trim
22	AMAT	Applied Materials INC	0%	-13.78%	Trim
23	GS	Goldman Sachs Group INC	0%	+0.34%	Add
24	ISRG	Intuitive Surgical INC	0%	+1.31%	Add
25	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.64%	Add
26	VB	Vanguard Small-cap ETF	0%	+3.34%	Add
27	AMZN	Amazon.com INC	0%	+0.78%	Add
28	ACN	Accenture plc	0%	+12.05%	Add
29	BUFD	Ft Vst Lad Deep Buf Etf-usdi	0%	+6.94%	Add
30	GOOG	Alphabet Inc-cl C	0%	-7.83%	Trim
31	SNPS	Synopsys INC	0%	+39.20%	Add
32	EMR	Emerson Electric Co	0%	+4.92%	Add
33	BMY	Bristol-myers Squibb Co	0%	+3.68%	Add
34	VWO	Vanguard Ftse Emerging Marke	0%	+5.87%	Add
35	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+8.53%	Add
36	GOOGL	Alphabet Inc-cl A	0%	-15.91%	Trim
37	WMT	Walmart INC	0%	+0.86%	Add
38	ORCL	Oracle CORP	0%	-10.54%	Trim
39	IAU	Ishares Gold Trust	-0.1%	-9.31%	Trim
40	ITB	Ishares U.s. Home Constructi	-0.1%	-8.99%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.1%	-0.26%	Trim
42	HD	Home Depot INC	-0.1%	+2.75%	Add
43	TSLA	Tesla INC	-0.1%	-14.13%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.1%	-63.19%	Trim
45	MSFT	Microsoft CORP	-0.2%	+2.53%	Add
46	CIBR	First Trust Nasdaq Cybersecu	-0.2%	+3.27%	Add
47	BUFB	Innovator Ladd Allo Buff ETF	-0.7%	-96.24%	Trim
48	TFLO	Ishares Treasury Floating Ra	-0.9%	-24.86%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-25.85%	Trim
50	HIMS	Hims & Hers Health INC	—	NEW	New buy