Q4 2025 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2026-01-23 · accession 0001861158-26-000002
$456.7M
Reported value
20
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $250.6M | 54.9% | 365,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.8M | 11.6% | 157,348 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $49.9M | 10.9% | 1,835,393 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.5M | 7.99% | 1,355,327 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.6M | 4.51% | 170,243 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $17.1M | 3.74% | 120,827 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.1M | 3.32% | 577,324 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.76% | 36,207 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.74% | 9,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.42% | 4,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $824,036 | 0.18% | 1,361 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $819,920 | 0.18% | 4,293 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $612,384 | 0.13% | 1,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $610,557 | 0.13% | 1,290 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $556,640 | 0.12% | 4,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $446,401 | 0.10% | 6,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $442,863 | 0.10% | 3,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427,703 | 0.09% | 682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $412,500 | 0.09% | 6,250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $207,100 | 0.05% | 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.