Q2 2025 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014266
$1.63B
Reported value
63
Positions
2025-06-30
Period end
The Brief · Advocacy Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Advocacy Wealth Management, LLC established a new position in SPYM valued at $225.9M. The fund also initiated new stakes in SPTL for $96.9M and DYNF for $89.6M. Other new additions include PYLD at $85.6M, IVW at $82.4M, and SPDW at $81.9M. The fund ended the period with 63 positions and total AUM of $1.6B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $225.9M | 13.9% | 3,107,897 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $96.9M | 5.95% | 3,647,181 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $89.6M | 5.50% | 1,644,822 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $85.6M | 5.25% | 3,225,583 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $82.4M | 5.06% | 748,838 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $81.9M | 5.02% | 2,021,931 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $79.7M | 4.89% | 435,845 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $71.1M | 4.36% | 1,119,888 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $67.5M | 4.14% | 345,509 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $64.2M | 3.94% | 1,308,065 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $42.8M | 2.63% | 2,058,325 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $42.8M | 2.63% | 839,505 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $42.2M | 2.59% | 439,985 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $41.8M | 2.56% | 1,489,605 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $36.4M | 2.24% | 699,173 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $36.0M | 2.21% | 1,013,087 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $34.7M | 2.13% | 548,817 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $33.4M | 2.05% | 298,161 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $33.3M | 2.04% | 191,964 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $29.5M | 1.81% | 558,069 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29.1M | 1.79% | 681,809 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $28.5M | 1.75% | 686,805 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $27.3M | 1.68% | 526,185 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.2M | 1.36% | 355,397 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $21.2M | 1.30% | 88,416 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $20.1M | 1.24% | 697,617 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.6M | 1.20% | 107,848 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.8M | 1.15% | 200,348 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $18.8M | 1.15% | 382,068 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $15.0M | 0.92% | 445,213 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.5M | 0.52% | 170,642 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.7M | 0.47% | 83,256 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.9M | 0.43% | 136,197 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.37% | 72,880 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.1M | 0.37% | 120,833 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 0.37% | 60,128 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.37% | 118,612 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 0.34% | 110,032 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.31% | 11,604 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.7M | 0.29% | 62,525 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $3.6M | 0.22% | 140,218 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.17% | 38,543 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.17% | 46,803 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.6M | 0.16% | 27,955 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.16% | 65,965 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.13% | 21,974 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.13% | 3,661 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.6M | 0.10% | 37,254 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.09% | 5,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.07% | 1,802 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.07% | 6,020 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $772,839 | 0.05% | 7,397 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $656,779 | 0.04% | 12,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $526,408 | 0.03% | 852 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $521,923 | 0.03% | 10,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,059 | 0.03% | 4,277 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $349,095 | 0.02% | 7,051 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $232,047 | 0.01% | 2,472 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $228,618 | 0.01% | 2,683 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $221,124 | 0.01% | 4,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,708 | 0.01% | 1,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205,430 | 0.01% | 413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $202,503 | 0.01% | 987 | 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.