Q3 2025 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2025-10-21 · accession 0001398344-25-019464
$315.6M
Reported value
149
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.0M | 13.6% | 64,260 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $22.6M | 7.17% | 625,753 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16.6M | 5.25% | 74,550 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $16.2M | 5.15% | 349,900 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 4.29% | 182,078 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $12.8M | 4.07% | 364,076 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.3M | 3.90% | 263,381 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.6M | 3.68% | 264,708 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $7.7M | 2.43% | 159,986 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $7.4M | 2.33% | 225,976 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 2.33% | 52,116 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 1.97% | 266,410 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 1.95% | 94,355 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.93% | 106,812 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.5M | 1.73% | 12,537 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 1.70% | 78,234 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.3M | 1.69% | 172,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.61% | 6,926 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 1.58% | 46,831 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.0M | 1.58% | 74,537 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.50% | 82,245 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.4M | 1.40% | 105,452 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $4.3M | 1.35% | 114,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.01% | 6,171 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $3.2M | 1.01% | 122,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.85% | 7,867 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.82% | 95,351 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.6M | 0.82% | 52,156 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.82% | 9,562 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.78% | 14,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.78% | 10,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.76% | 7,633 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $2.3M | 0.74% | 89,706 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.70% | 8,809 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.2M | 0.70% | 44,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.68% | 17,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.65% | 21,518 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $1.9M | 0.62% | 46,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.60% | 10,087 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.54% | 51,310 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.54% | 6,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.52% | 15,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.46% | 2,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.46% | 3,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.45% | 26,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.43% | 5,441 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.41% | 1,707 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 43,825 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.39% | 12,205 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.39% | 20,310 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.33% | 12,828 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.32% | 2,834 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $994,225 | 0.32% | 3,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $927,262 | 0.29% | 3,642 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $900,404 | 0.29% | 30,378 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $834,444 | 0.26% | 8,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $799,828 | 0.25% | 7,094 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $788,025 | 0.25% | 814 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $747,413 | 0.24% | 41,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $697,602 | 0.22% | 1,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $660,390 | 0.21% | 4,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $586,911 | 0.19% | 2,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $584,563 | 0.19% | 3,805 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $556,829 | 0.18% | 19,669 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $519,244 | 0.16% | 25,145 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $517,825 | 0.16% | 1,618 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $495,067 | 0.16% | 2,645 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $486,512 | 0.15% | 3,302 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $476,314 | 0.15% | 24,032 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $467,056 | 0.15% | 4,374 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $466,060 | 0.15% | 17,694 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $462,772 | 0.15% | 7,881 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,501 | 0.14% | 1,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,219 | 0.14% | 468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,218 | 0.13% | 2,288 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $418,113 | 0.13% | 560 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $413,978 | 0.13% | 4,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $387,162 | 0.12% | 1,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $377,827 | 0.12% | 2,219 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $376,684 | 0.12% | 5,505 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $359,206 | 0.11% | 6,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,759 | 0.11% | 831 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $322,559 | 0.10% | 2,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,661 | 0.10% | 7,091 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $306,583 | 0.10% | 24,885 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $297,389 | 0.09% | 2,319 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $284,078 | 0.09% | 19,673 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $271,406 | 0.09% | 15,053 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $267,994 | 0.08% | 2,870 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $266,301 | 0.08% | 6,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,912 | 0.08% | 3,483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248,009 | 0.08% | 1,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $242,147 | 0.08% | 655 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $239,396 | 0.08% | 3,914 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $237,562 | 0.08% | 5,996 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $235,032 | 0.07% | 800 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,580 | 0.07% | 8,774 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221,940 | 0.07% | 7,859 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $219,952 | 0.07% | 5,770 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $214,748 | 0.07% | 4,750 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $208,548 | 0.07% | 2,160 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,796 | 0.06% | 1,994 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $200,032 | 0.06% | 1,316 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $193,540 | 0.06% | 1,362 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $188,445 | 0.06% | 22,118 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $173,448 | 0.05% | 19,800 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $146,266 | 0.05% | 5,779 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $134,213 | 0.04% | 517 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $104,027 | 0.03% | 3,260 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $101,712 | 0.03% | 400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $101,163 | 0.03% | 838 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $97,025 | 0.03% | 17,022 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $86,417 | 0.03% | 495 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $81,541 | 0.03% | 935 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71,582 | 0.02% | 783 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $64,777 | 0.02% | 808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63,455 | 0.02% | 534 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $60,075 | 0.02% | 1,370 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $57,568 | 0.02% | 593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $55,836 | 0.02% | 233 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $54,179 | 0.02% | 1,273 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52,685 | 0.02% | 978 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $45,791 | 0.01% | 2,692 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43,956 | 0.01% | 285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43,839 | 0.01% | 180 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $42,192 | 0.01% | 440 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,204 | 0.01% | 513 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $34,730 | 0.01% | 185 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $33,692 | 0.01% | 1,562 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,009 | 0.01% | 230 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,961 | 0.01% | 312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27,485 | 0.01% | 135 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $25,522 | 0.01% | 579 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23,421 | 0.01% | 50 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22,985 | 0.01% | 130 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $18,019 | 0.01% | 92 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $17,431 | 0.01% | 46 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12,016 | 0.00% | 148 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $11,548 | 0.00% | 746 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,601 | 0.00% | 46 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9,534 | 0.00% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,010 | 0.00% | 150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,691 | 0.00% | 30 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $3,695 | 0.00% | 65 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,882 | 0.00% | 99 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,830 | 0.00% | 20 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,839 | 0.00% | 20 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1,413 | 0.00% | 44 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,324 | 0.00% | 14 | 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.