13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727336
Total reported value
$16.8B
$16.8B
783 檔
64.0%
During the Q4 2025 filing period, First Command Advisory Services, Inc. (CIK: 0001727336) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.8B across 783 reported positions.
In Q4 2025, First Command Advisory Services, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.39% | +0.37% | +0.78% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 9.59% | +0.64% | +0.51% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.37% | +0.44% | -0.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.21% | +0.17% | +1.49% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.42% | +0.38% | +0.84% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.66% | +0.02% | +8.02% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.81% | -0.02% | +0.28% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 2.32% | -0.62% | +5.78% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.39% | +29.61% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.20% | +1.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | -0.38% | +1.36% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.94% | +0.05% | +21.39% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | +0.03% | +21.88% | |
| 14 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.77% | -0.08% | +1.24% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.76% | -0.12% | +0.01% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.07% | -1.11% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | +0.09% | +21.23% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.23% | -7.36% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.09% | -1.88% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -0.98% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.19% | +2.40% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.12% | +1.89% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.11% | -3.68% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.27% | -0.06% | +1.24% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.05% | +19.78% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.01% | +4.63% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | +0.04% | +18.81% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.21% | — | +21.48% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | -0.04% | -3.81% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.18% | — | +21.82% | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.18% | — | +0.70% | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.17% | -0.03% | +1.19% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | +0.01% | +21.07% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.05% | -7.88% | |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.15% | -0.01% | +1.97% | |
| 36 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.10% | -0.02% | -2.95% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -0.02% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | +7.61% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.05% | -0.01% | -6.40% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | -6.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.01% | +7.54% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | +9.45% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.02% | -0.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.03% | -1.77% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +5.12% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.03% | -0.01% | +16.64% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +25.77% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | -0.03% | +23.82% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | -0.02% | +2.59% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +0.79% |
According to official SEC Form 13F filings, First Command Advisory Services, Inc. reported a total U.S. public equity portfolio value of $16.8B across 783 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, QQQM) accounted for 64.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVSA
市值: $612.5K
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.1M
During Q4 2025, First Command Advisory Services, Inc.'s top holdings by market value included IVV (44.4%)、DYNF (9.6%)、QQQM (8.4%). The largest single position, IVV, represented 44.4% of total portfolio value.
In Q4 2025, First Command Advisory Services, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 10 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.