Q3 2025 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2025-11-03 · accession 0001861158-25-000006
$452.1M
Reported value
20
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $248.5M | 55.0% | 371,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.7M | 11.4% | 157,041 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $49.3M | 10.9% | 1,876,180 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.9M | 7.95% | 1,364,627 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.4M | 4.51% | 172,248 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16.5M | 3.66% | 119,573 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.3M | 3.40% | 596,984 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.75% | 36,207 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.74% | 9,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.41% | 4,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $813,400 | 0.18% | 1,361 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $804,651 | 0.18% | 4,293 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $700,281 | 0.15% | 1,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $672,815 | 0.15% | 5,662 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $604,249 | 0.13% | 1,290 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $560,200 | 0.12% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $517,512 | 0.11% | 7,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $418,830 | 0.09% | 682 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $414,646 | 0.09% | 6,142 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $202,123 | 0.04% | 2,315 | Common | NONE |
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.