Q3 2025 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016801
$2.30B
Reported value
142
Positions
2025-09-30
Period end
The Brief · Advocacy Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Advocacy Wealth Management, LLC established a new position in SPYM valued at $243.9M. The fund also initiated new stakes in QUAL for $121.5M and DYNF for $112.9M. Additional new positions include SPTL at $106M and IVW at $91.1M. Total assets under management stand at $2.3B across 142 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $243.9M | 10.6% | 3,113,972 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $121.5M | 5.27% | 624,740 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $112.9M | 4.90% | 1,907,589 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $106.0M | 4.60% | 3,931,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $91.1M | 3.96% | 754,939 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $88.6M | 3.85% | 3,300,390 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $85.7M | 3.72% | 891,551 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $85.5M | 3.71% | 1,997,901 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $77.1M | 3.35% | 1,137,400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $76.3M | 3.31% | 369,492 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $66.5M | 2.88% | 1,338,372 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $63.0M | 2.73% | 1,094,754 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $48.5M | 2.10% | 1,419,581 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $44.5M | 1.93% | 872,099 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $44.4M | 1.93% | 2,125,626 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43.7M | 1.90% | 1,472,938 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $41.3M | 1.79% | 1,089,876 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $36.7M | 1.59% | 542,951 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.8M | 1.51% | 744,245 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $34.7M | 1.51% | 667,995 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.0M | 1.21% | 384,136 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 1.15% | 108,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.6M | 1.11% | 385,578 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $25.0M | 1.09% | 356,223 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $23.9M | 1.04% | 93,325 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.6M | 0.98% | 118,973 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $22.5M | 0.98% | 510,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 0.94% | 99,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 0.93% | 41,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 0.89% | 111,197 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.1M | 0.87% | 211,115 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.5M | 0.85% | 57,171 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.8M | 0.82% | 19,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.81% | 24,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.5M | 0.76% | 260,433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.2M | 0.75% | 25,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.1M | 0.74% | 127,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.73% | 80,915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.66% | 59,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.2M | 0.66% | 41,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.65% | 152,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.64% | 155,135 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.5M | 0.63% | 272,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.59% | 80,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.56% | 10,817 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.9M | 0.56% | 51,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.53% | 24,896 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.52% | 13,122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.0M | 0.52% | 82,582 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.6M | 0.50% | 44,881 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.49% | 76,618 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.5M | 0.46% | 135,590 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.46% | 267,632 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $9.5M | 0.41% | 213,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.39% | 25,317 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.4M | 0.36% | 88,254 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 0.35% | 92,825 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.9M | 0.34% | 58,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.31% | 29,234 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.30% | 28,537 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.29% | 13,771 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $5.7M | 0.25% | 198,435 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.6M | 0.24% | 109,374 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.4M | 0.23% | 107,752 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.4M | 0.23% | 53,647 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.23% | 105,726 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.0M | 0.22% | 62,525 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.9M | 0.21% | 97,361 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $3.8M | 0.17% | 140,218 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.14% | 85,458 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.14% | 29,115 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.13% | 48,825 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.12% | 35,981 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.10% | 11,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.10% | 3,661 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.10% | 21,974 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.08% | 23,228 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.08% | 10,017 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.07% | 40,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.07% | 5,323 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.07% | 7,093 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.06% | 5,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.06% | 1,956 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.06% | 42,990 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.06% | 20,811 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.06% | 16,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.06% | 1,469 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.06% | 3,317 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 40,187 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.05% | 11,030 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 42,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.05% | 1,801 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.05% | 4,166 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.05% | 13,419 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.05% | 12,345 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.05% | 4,766 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.05% | 13,437 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.05% | 5,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.05% | 3,681 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.05% | 13,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.04% | 4,124 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $982,583 | 0.04% | 9,227 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $968,160 | 0.04% | 7,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $938,217 | 0.04% | 3,336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $921,009 | 0.04% | 6,372 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $917,883 | 0.04% | 20,411 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $913,393 | 0.04% | 41,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $867,581 | 0.04% | 3,747 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $850,918 | 0.04% | 14,858 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $841,483 | 0.04% | 9,583 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $829,642 | 0.04% | 5,195 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $794,085 | 0.03% | 11,664 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $771,232 | 0.03% | 8,801 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $672,998 | 0.03% | 14,720 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $642,624 | 0.03% | 7,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $575,580 | 0.02% | 864 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $563,589 | 0.02% | 12,455 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $558,564 | 0.02% | 11,041 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $543,356 | 0.02% | 11,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $540,387 | 0.02% | 3,517 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $513,287 | 0.02% | 3,675 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $500,673 | 0.02% | 1,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,940 | 0.02% | 2,583 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,534 | 0.02% | 3,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $449,383 | 0.02% | 6,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $446,740 | 0.02% | 3,181 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $436,232 | 0.02% | 8,664 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,227 | 0.02% | 2,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $416,329 | 0.02% | 1,370 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $386,861 | 0.02% | 1,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $380,813 | 0.02% | 2,042 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $370,505 | 0.02% | 7,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $367,376 | 0.02% | 2,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $362,216 | 0.02% | 2,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $346,478 | 0.02% | 1,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $340,922 | 0.01% | 3,308 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $338,030 | 0.01% | 1,098 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $272,367 | 0.01% | 1,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,440 | 0.01% | 4,073 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $239,780 | 0.01% | 2,683 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $235,186 | 0.01% | 2,472 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,487 | 0.01% | 2,558 | 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.