Q3 2024 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2024-10-31 · accession 0001062993-24-018167
$1.27B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $321.2M | 25.2% | 4,757,615 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $99.0M | 7.77% | 2,635,038 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $77.8M | 6.11% | 811,034 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $71.9M | 5.64% | 2,471,891 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $65.7M | 5.16% | 685,907 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $62.5M | 4.91% | 348,660 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $60.1M | 4.72% | 1,214,782 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $59.6M | 4.68% | 975,687 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $44.9M | 3.52% | 887,384 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $43.4M | 3.40% | 753,778 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $40.9M | 3.21% | 812,207 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $39.3M | 3.09% | 1,856,576 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $36.8M | 2.89% | 718,799 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34.3M | 2.70% | 413,398 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $32.2M | 2.52% | 298,764 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $31.5M | 2.47% | 159,683 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24.5M | 1.92% | 161,586 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.9M | 1.80% | 428,549 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.7M | 1.70% | 226,102 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $9.8M | 0.77% | 208,309 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.8M | 0.53% | 72,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.49% | 11,901 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.0M | 0.47% | 117,050 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.44% | 14,479 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 0.40% | 99,188 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.0M | 0.39% | 99,786 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.39% | 98,670 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.0M | 0.39% | 49,698 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.4M | 0.35% | 62,908 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.22% | 10,518 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.6M | 0.21% | 98,178 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.20% | 24,680 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.19% | 46,803 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 12,492 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.14% | 57,470 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.12% | 18,626 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.12% | 16,734 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.11% | 22,135 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.08% | 24,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $995,591 | 0.08% | 1,726 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $948,152 | 0.07% | 18,573 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $803,536 | 0.06% | 7,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $488,844 | 0.04% | 852 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $472,905 | 0.04% | 6,059 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $339,950 | 0.03% | 6,003 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $318,424 | 0.02% | 10,516 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $290,345 | 0.02% | 6,248 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $272,423 | 0.02% | 5,402 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $271,252 | 0.02% | 5,575 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $259,025 | 0.02% | 7,668 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.