Q1 2025 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001062993-25-008546
$1.47B
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $258.6M | 17.6% | 3,932,092 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $79.3M | 5.40% | 3,011,220 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $79.3M | 5.40% | 1,625,495 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $75.7M | 5.15% | 2,078,345 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $74.9M | 5.10% | 2,747,114 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $74.7M | 5.09% | 805,022 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $70.7M | 4.82% | 413,856 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $60.3M | 4.11% | 1,094,409 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $59.5M | 4.05% | 1,213,019 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $54.2M | 3.69% | 284,328 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $41.7M | 2.84% | 707,027 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $39.9M | 2.72% | 792,503 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $39.8M | 2.71% | 1,918,050 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39.3M | 2.68% | 1,501,765 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $39.3M | 2.68% | 409,688 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $30.2M | 2.06% | 302,482 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $28.2M | 1.92% | 719,447 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $28.0M | 1.90% | 533,858 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.0M | 1.84% | 192,302 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $25.3M | 1.72% | 488,693 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 1.45% | 123,017 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.2M | 1.31% | 204,426 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.9M | 1.22% | 303,689 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $17.5M | 1.19% | 359,016 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16.9M | 1.15% | 83,664 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $16.6M | 1.13% | 456,158 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $16.5M | 1.12% | 520,970 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16.0M | 1.09% | 348,638 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $13.9M | 0.95% | 418,336 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 0.54% | 157,976 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.4M | 0.50% | 81,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.42% | 11,898 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.42% | 119,770 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 0.40% | 77,908 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.2M | 0.35% | 102,055 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.35% | 101,898 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 0.35% | 51,093 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.1M | 0.35% | 102,536 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.29% | 11,604 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.3M | 0.29% | 62,525 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $3.1M | 0.21% | 130,684 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.9M | 0.20% | 46,531 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.20% | 79,135 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.9M | 0.20% | 34,164 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.18% | 10,454 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.17% | 46,803 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.15% | 21,974 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.07% | 1,862 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 6,020 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $779,940 | 0.05% | 7,397 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $571,807 | 0.04% | 11,009 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $537,655 | 0.04% | 10,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,600 | 0.03% | 852 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $231,528 | 0.02% | 2,472 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $221,455 | 0.02% | 2,683 | 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.