Q4 2025 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2026-02-05 · accession 0001398344-26-002321
$271.9M
Reported value
151
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.7M | 16.1% | 63,825 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $19.2M | 7.06% | 527,627 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $16.2M | 5.94% | 348,917 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.5M | 4.98% | 370,413 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.1M | 4.82% | 176,764 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12.6M | 4.63% | 56,054 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.0M | 4.40% | 256,790 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.3M | 4.17% | 254,863 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $7.2M | 2.64% | 222,419 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.2M | 2.29% | 195,246 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 2.21% | 250,251 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $6.0M | 2.21% | 127,035 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 2.06% | 84,821 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 1.93% | 48,872 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 1.66% | 103,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.57% | 6,482 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $4.1M | 1.51% | 106,421 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 1.41% | 54,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.11% | 9,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.07% | 6,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.98% | 7,586 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.96% | 8,693 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.4M | 0.88% | 32,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.87% | 7,363 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.3M | 0.85% | 46,272 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.79% | 78,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.76% | 8,574 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.73% | 12,899 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.67% | 20,742 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.65% | 30,994 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $1.8M | 0.65% | 41,937 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.64% | 12,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.64% | 15,543 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.63% | 11,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.63% | 9,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.62% | 1,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.59% | 13,730 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.57% | 47,104 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.55% | 2,199 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.50% | 2,928 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.48% | 2,907 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.46% | 5,443 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.44% | 25,749 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.40% | 11,142 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.39% | 17,247 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.38% | 36,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.37% | 3,030 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.37% | 2,840 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $975,254 | 0.36% | 16,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $926,692 | 0.34% | 3,409 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $884,351 | 0.33% | 10,722 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $870,866 | 0.32% | 814 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $859,581 | 0.32% | 28,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $823,686 | 0.30% | 6,845 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $814,956 | 0.30% | 8,547 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $726,500 | 0.27% | 41,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $714,597 | 0.26% | 1,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $616,982 | 0.23% | 2,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $572,855 | 0.21% | 4,439 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $565,649 | 0.21% | 3,318 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $478,244 | 0.18% | 17,397 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,146 | 0.18% | 17,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,518 | 0.17% | 2,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $455,566 | 0.17% | 1,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $453,236 | 0.17% | 3,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,096 | 0.16% | 5,506 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $422,117 | 0.16% | 560 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $422,043 | 0.16% | 6,483 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $418,664 | 0.15% | 25,145 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $414,707 | 0.15% | 20,871 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $385,721 | 0.14% | 3,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,108 | 0.14% | 1,372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,521 | 0.13% | 425 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $361,256 | 0.13% | 2,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $339,044 | 0.12% | 1,747 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $329,724 | 0.12% | 6,649 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $312,970 | 0.12% | 3,773 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $310,169 | 0.11% | 2,265 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $305,818 | 0.11% | 5,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296,989 | 0.11% | 7,292 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $292,147 | 0.11% | 2,119 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $289,193 | 0.11% | 19,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $285,307 | 0.10% | 829 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $275,593 | 0.10% | 6,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,091 | 0.09% | 3,215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,314 | 0.09% | 1,025 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $241,619 | 0.09% | 23,188 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $235,031 | 0.09% | 1,462 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $230,299 | 0.08% | 8,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $230,228 | 0.08% | 655 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $223,312 | 0.08% | 800 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $222,870 | 0.08% | 4,750 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $219,334 | 0.08% | 5,996 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $217,588 | 0.08% | 3,714 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $207,943 | 0.08% | 2,160 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,158 | 0.07% | 1,994 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $183,234 | 0.07% | 21,736 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $181,506 | 0.07% | 1,286 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $167,994 | 0.06% | 18,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $167,319 | 0.06% | 518 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $165,386 | 0.06% | 1,722 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $148,818 | 0.05% | 517 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $106,818 | 0.04% | 2,020 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $106,341 | 0.04% | 3,260 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $103,292 | 0.04% | 838 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $99,238 | 0.04% | 17,022 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $93,899 | 0.03% | 2,103 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $87,798 | 0.03% | 495 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $86,547 | 0.03% | 1,971 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $80,768 | 0.03% | 3,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $79,830 | 0.03% | 1,870 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $74,484 | 0.03% | 991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56,484 | 0.02% | 180 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $55,677 | 0.02% | 593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $55,645 | 0.02% | 466 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $53,565 | 0.02% | 978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $47,077 | 0.02% | 532 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44,209 | 0.02% | 285 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $42,627 | 0.02% | 440 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $42,408 | 0.02% | 2,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39,850 | 0.01% | 513 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37,136 | 0.01% | 309 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $35,951 | 0.01% | 258 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $35,822 | 0.01% | 185 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35,604 | 0.01% | 230 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $31,260 | 0.01% | 379 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $28,777 | 0.01% | 579 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28,396 | 0.01% | 135 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $28,298 | 0.01% | 624 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24,065 | 0.01% | 1,152 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23,665 | 0.01% | 50 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $23,557 | 0.01% | 130 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,113 | 0.01% | 267 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $18,371 | 0.01% | 92 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,614 | 0.01% | 69 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,369 | 0.00% | 70 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12,257 | 0.00% | 746 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11,972 | 0.00% | 440 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11,933 | 0.00% | 148 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,550 | 0.00% | 95 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8,546 | 0.00% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,207 | 0.00% | 150 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7,610 | 0.00% | 82 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,747 | 0.00% | 30 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $4,428 | 0.00% | 135 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4,255 | 0.00% | 11 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,931 | 0.00% | 99 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,823 | 0.00% | 20 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,801 | 0.00% | 20 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,365 | 0.00% | 14 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $973 | 0.00% | 15 | 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.