Q4 2024 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002392
$1.32B
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $296.1M | 22.5% | 4,294,685 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $88.6M | 6.73% | 2,595,044 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $77.8M | 5.91% | 818,639 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $73.0M | 5.55% | 719,242 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $67.3M | 5.12% | 1,313,513 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $65.4M | 4.97% | 367,169 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $64.8M | 4.93% | 2,474,044 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $59.2M | 4.50% | 1,067,982 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46.2M | 3.52% | 1,668,642 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $44.4M | 3.38% | 458,465 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $43.8M | 3.33% | 867,331 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $41.8M | 3.18% | 797,508 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $37.3M | 2.83% | 729,403 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $37.1M | 2.82% | 1,803,975 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $33.4M | 2.54% | 175,124 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.4M | 2.09% | 172,049 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $24.6M | 1.87% | 472,619 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.8M | 1.81% | 99,113 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.5M | 1.71% | 245,350 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $17.3M | 1.32% | 362,060 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.1M | 1.15% | 73,142 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $13.5M | 1.03% | 412,390 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $10.1M | 0.77% | 217,916 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.7M | 0.59% | 154,903 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.8M | 0.52% | 76,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.49% | 11,949 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.48% | 126,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.45% | 14,337 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.1M | 0.39% | 100,099 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 0.35% | 91,485 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.6M | 0.35% | 91,922 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.35% | 45,774 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.35% | 90,942 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.5M | 0.34% | 62,908 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.24% | 18,331 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $3.2M | 0.24% | 130,684 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.22% | 111,317 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.22% | 10,518 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.19% | 46,803 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.18% | 24,616 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 15,961 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.08% | 1,888 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $788,150 | 0.06% | 7,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,340 | 0.04% | 852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,107 | 0.03% | 3,989 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $416,541 | 0.03% | 6,374 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $401,925 | 0.03% | 4,124 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $400,641 | 0.03% | 10,571 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $330,997 | 0.03% | 7,041 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $280,310 | 0.02% | 3,157 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $276,575 | 0.02% | 3,404 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $260,702 | 0.02% | 5,420 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $227,982 | 0.02% | 4,824 | 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.