Certified Advisory Corp — Q2 2025 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.38%	+0.27%	+0.51%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.28%	+0.43%	+2.57%
3	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.84%	—	+0.01%
4	VTV	Vanguard Value ETF	ETF-Other	2.46%	+0.02%	+1.60%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	-0.10%	-0.28%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.02%	+0.26%	+6.37%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.00%	-2.00%	+3.94%
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.76%	-0.67%	+5.39%
9	JPIE	Jpmorgan Income ETF	ETF-Other	1.64%	-0.03%	+4.57%
10	AAPL	Apple INC	Stock-Tech	1.59%	+0.04%	-1.79%
11	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.59%	+0.25%	+2.26%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.51%	-0.03%	-0.24%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	+16.89%
14	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.50%	+0.08%	+7.88%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.44%	+0.04%	+10.06%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.40%	—	-3.11%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.32%	+0.27%	-3.15%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.27%	-0.67%	-2.34%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	-0.25%	+0.61%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	—	-0.00%
21	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.17%	—	+1.14%
22	MA	Mastercard INC - A	Stock-Financials	1.15%	—	+2.59%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	+0.16%	+7.82%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.12%	+0.04%	+6.33%
25	IOO	Ishares Global 100 ETF	ETF-Other	1.08%	+0.04%	+3.85%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.08%	+0.04%	+9.16%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+12.76%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-2.46%
29	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.01%	—	+0.89%
30	USTB	Victoryshares Short-term Bon	ETF-Other	0.98%	+0.05%	+5.12%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	-37.70%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.98%	+0.08%	+4.45%
33	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.92%	+0.04%	+215.10%
34	UCON	First Trust Smith Unconstrai	ETF-Other	0.91%	—	-2.25%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.90%	—	-0.69%
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.86%	-0.46%	-1.70%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.86%	—	+2.82%
38	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.86%	-0.83%	EXIT
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+4.00%
40	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	+1.25%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	-0.03%	+15.87%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	+6.03%
43	SDVY	First Trust Smid Cap Rising	ETF-Other	0.75%	—	+1.99%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	+1.86%	+2.09%
45	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.75%	+0.13%	+1.56%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.75%	+0.13%	+6.31%
47	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+2.28%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.73%	—	+5.63%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+0.80%
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	+4.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.6%	+215.10%	Add
2	FENI	Fidelity Enhanced Intl ETF	+0.5%	NEW	New buy
3	VUG	Vanguard Growth ETF	+0.4%	+0.51%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2.57%	Add
5	IWY	Ishares Russell Top 200 Grow	+0.2%	+7.88%	Add
6	NVDA	Nvidia CORP	+0.2%	+1.25%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.2%	+72.46%	Add
8	SCHF	Schwab Intl Equity ETF	+0.2%	+10.06%	Add
9	FYC	First Trust Small Cap Growth	+0.2%	NEW	New buy
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	+16.89%	Add
11	MSFT	Microsoft CORP	+0.2%	+2.28%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.87%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	-3.15%	Trim
14	SCHG	Schwab US Large-cap Growth	+0.1%	+4.45%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+7.82%	Add
16	IMCG	Ishares Morningstar Mid-cap	+0.1%	+14.02%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.1%	+55.34%	Add
18	CGDV	Cap Group Dividend Value	+0.1%	NEW	New buy
19	FAD	First Trust Multi Cap Growth	+0.1%	NEW	New buy
20	VAW	Vanguard Materials ETF	+0.1%	+31.34%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+30.32%	Add
22	IWP	Ishares Russell Mid-cap Grow	+0.1%	+16.38%	Add
23	IOO	Ishares Global 100 ETF	+0.1%	+3.85%	Add
24	AVDE	Avantis International Equity	+0.1%	+50.22%	Add
25	PRF	Invesco Rafi US 1000 ETF	+0.1%	+111.68%	Add
26	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+6.31%	Add
27	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+6.33%	Add
28	AVUV	Avantis US Small Cap Value	+0.1%	+9.16%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.00%	Add
30	DFIV	Dimensional International Va	+0.1%	+9.59%	Add
31	AMZN	Amazon.com INC	+0.1%	+0.80%	Add
32	AVEM	Avantis Emerging Markets Eq	0%	+1.56%	Add
33	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+6.37%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	-0.28%	Trim
35	ICVT	Ishares Convertible Bond ETF	0%	+2.26%	Add
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.24%	Trim
37	COST	Costco Wholesale CORP	0%	+6.03%	Add
38	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-3.11%	Trim
39	BIV	Vanguard Intermediate-term B	0%	+5.39%	Add
40	JPIE	Jpmorgan Income ETF	-0.1%	+4.57%	Add
41	FBND	Fidelity Total Bond ETF	-0.1%	+3.94%	Add
42	VTV	Vanguard Value ETF	-0.1%	+1.60%	Add
43	PFE	Pfizer INC	-0.1%	-54.91%	Trim
44	FMAT	Fidelity Msci Materials Indx	-0.1%	-22.00%	Trim
45	IQLT	Ishares Msci International Q	-0.2%	-71.31%	Trim
46	UNH	Unitedhealth Group INC	-0.2%	-52.54%	Trim
47	VIG	Vanguard Dividend Apprec ETF	-0.2%	-30.10%	Trim
48	AAPL	Apple INC	-0.3%	-1.79%	Trim
49	SYLD	Cambria Shareholder Yield Et	-0.5%	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	-0.8%	-37.70%	Trim