Q4 2025 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001062993-26-000789
$2.39B
Reported value
142
Positions
2025-12-31
Period end
The Brief · Advocacy Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Advocacy Wealth Management, LLC established a new position in DMBS worth $48.5M. The fund also opened a new position in BOND for $38.2M and more than doubled its share count in MTUM. On the sell side, the fund closed out positions in ZTS and CMG, totaling over $21.7M in exits.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $260.7M | 10.9% | 3,249,653 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $120.7M | 5.05% | 1,984,442 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $111.4M | 4.66% | 525,282 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $101.3M | 4.24% | 3,827,669 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $96.7M | 4.05% | 784,514 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $95.8M | 4.01% | 3,589,907 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $93.2M | 3.90% | 2,099,432 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $89.9M | 3.76% | 452,605 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $87.5M | 3.66% | 911,899 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $73.2M | 3.06% | 1,024,723 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $68.3M | 2.86% | 1,152,408 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $63.6M | 2.66% | 1,279,315 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $51.6M | 2.16% | 1,548,340 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $48.5M | 2.03% | 976,496 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $47.3M | 1.98% | 188,869 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46.9M | 1.96% | 1,559,425 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $45.4M | 1.90% | 970,865 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $44.0M | 1.84% | 1,142,042 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.8M | 1.71% | 561,678 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $38.4M | 1.61% | 741,479 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $38.2M | 1.60% | 410,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 1.38% | 105,431 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.7M | 1.29% | 378,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 1.06% | 23,620 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $24.3M | 1.02% | 374,775 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $24.1M | 1.01% | 545,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 0.95% | 98,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 0.93% | 119,685 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.1M | 0.93% | 115,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 0.92% | 45,558 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.8M | 0.87% | 218,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 0.82% | 55,985 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.6M | 0.74% | 16,496 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.4M | 0.69% | 24,765 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $16.4M | 0.69% | 242,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 0.67% | 58,919 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.67% | 126,923 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 0.64% | 29,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 0.63% | 151,762 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.62% | 80,543 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.6M | 0.61% | 275,917 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.6M | 0.57% | 38,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.55% | 187,675 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.1M | 0.55% | 99,956 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 0.53% | 78,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.52% | 151,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.9M | 0.50% | 49,498 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.49% | 76,725 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.6M | 0.49% | 151,572 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.4M | 0.48% | 133,406 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.0M | 0.46% | 43,006 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.7M | 0.45% | 54,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.42% | 107,282 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.6M | 0.36% | 89,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 0.35% | 92,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.33% | 22,724 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.31% | 27,689 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.29% | 14,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.28% | 50,090 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $5.6M | 0.23% | 191,526 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.2M | 0.22% | 103,259 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.2M | 0.22% | 51,469 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.2M | 0.22% | 62,525 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.22% | 101,754 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.1M | 0.22% | 101,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.21% | 23,463 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 0.21% | 58,622 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.9M | 0.21% | 62,257 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.7M | 0.20% | 93,338 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $4.0M | 0.17% | 143,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.16% | 5,669 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.2M | 0.13% | 37,972 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.13% | 82,558 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.13% | 28,844 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.13% | 49,298 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.10% | 3,888 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.10% | 11,180 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.07% | 40,011 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.06% | 9,451 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.06% | 9,274 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.06% | 20,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.05% | 1,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 4,168 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 39,874 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.05% | 5,693 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.05% | 15,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.05% | 1,477 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 42,186 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.05% | 1,801 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.05% | 13,805 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.05% | 12,345 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.05% | 11,842 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 13,193 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.05% | 3,312 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.05% | 9,807 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.05% | 5,360 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.04% | 12,491 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.04% | 3,427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $982,182 | 0.04% | 6,394 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $977,262 | 0.04% | 4,379 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $974,759 | 0.04% | 37,650 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $971,658 | 0.04% | 3,873 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $948,538 | 0.04% | 12,466 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $945,541 | 0.04% | 4,885 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $938,655 | 0.04% | 22,950 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $909,337 | 0.04% | 23,227 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $851,582 | 0.04% | 3,727 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $804,717 | 0.03% | 11,592 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $801,550 | 0.03% | 12,077 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $796,918 | 0.03% | 4,915 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $734,312 | 0.03% | 14,922 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $691,217 | 0.03% | 3,052 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $666,021 | 0.03% | 1,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $652,949 | 0.03% | 3,350 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $625,941 | 0.03% | 2,469 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $575,619 | 0.02% | 12,242 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $571,539 | 0.02% | 5,336 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $541,751 | 0.02% | 1,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,726 | 0.02% | 2,608 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $539,163 | 0.02% | 7,084 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $538,156 | 0.02% | 10,665 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $518,359 | 0.02% | 3,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $511,864 | 0.02% | 6,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $503,448 | 0.02% | 3,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,507 | 0.02% | 4,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454,815 | 0.02% | 3,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $434,809 | 0.02% | 2,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,853 | 0.02% | 1,377 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $419,512 | 0.02% | 8,322 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $392,109 | 0.02% | 1,919 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,002 | 0.02% | 2,042 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $383,749 | 0.02% | 4,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377,903 | 0.02% | 3,392 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $337,322 | 0.01% | 6,981 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $308,568 | 0.01% | 6,137 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $284,039 | 0.01% | 13,639 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $276,386 | 0.01% | 1,305 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $274,961 | 0.01% | 1,377 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $248,377 | 0.01% | 789 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $230,104 | 0.01% | 2,493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,233 | 0.01% | 4,147 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,953 | 0.01% | 2,619 | 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.