Advocacy Wealth Management, LLC

· CIK 0001569452

13F Portfolio $2.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPDR SERIES TRUST	—	3,249,653.0	$260.7M	10.91%	NEW	—	$80.22	—
2	DYNF	BLACKROCK ETF TRUST	—	1,984,442.0	$120.7M	5.05%	NEW	—	$60.81	+9.0%
3	IVE	ISHARES TR	—	525,282.0	$111.4M	4.66%	NEW	—	$212.07	+5.4%
4	SPTL	SPDR SERIES TRUST	—	3,827,669.0	$101.3M	4.24%	NEW	—	$26.47	-3.9%
5	IVW	ISHARES TR	—	784,514.0	$96.7M	4.05%	NEW	—	$123.26	+10.9%
6	—	PIMCO ETF TR	—	3,589,907.0	$95.8M	4.01%	NEW	—	$26.68	—
7	—	SPDR INDEX SHS FDS	—	2,099,432.0	$93.2M	3.90%	NEW	—	$44.41	—
8	—	ISHARES TR	—	452,605.0	$89.9M	3.76%	NEW	—	$198.62	—
9	LDUR	PIMCO ETF TR	—	911,899.0	$87.5M	3.66%	NEW	—	$95.95	-0.7%
10	EFV	ISHARES TR	—	1,024,723.0	$73.2M	3.06%	NEW	—	$71.41	+8.2%
11	XLG	INVESCO EXCHANGE TRADED FD T	—	1,152,408.0	$68.3M	2.86%	NEW	—	$59.28	+7.2%
12	PMBS	PIMCO ETF TR	—	1,279,315.0	$63.6M	2.66%	NEW	—	$49.69	—
13	BAI	BLACKROCK ETF TRUST	—	1,548,340.0	$51.6M	2.16%	NEW	—	$33.30	+40.5%
14	DMBS	DOUBLELINE ETF TRUST	—	976,496.0	$48.5M	2.03%	NEW	—	$49.66	-2.2%
15	MTUM	ISHARES TR	—	188,869.0	$47.3M	1.98%	NEW	—	$250.31	+19.2%
16	SCHM	SCHWAB STRATEGIC TR	—	1,559,425.0	$46.9M	1.96%	NEW	—	$30.07	+12.9%
17	SPEM	SPDR INDEX SHS FDS	—	970,865.0	$45.4M	1.90%	NEW	—	$46.81	+8.6%
18	THRO	BLACKROCK ETF TRUST	—	1,142,042.0	$44.0M	1.84%	NEW	—	$38.56	+9.8%
19	—	ISHARES INC	—	561,678.0	$40.8M	1.71%	NEW	—	$72.68	—
20	CLOA	BLACKROCK ETF TRUST II	—	741,479.0	$38.4M	1.60%	NEW	—	$51.74	+0.3%
21	—	PIMCO ETF TR	—	410,678.0	$38.2M	1.60%	NEW	—	$93.08	—
22	GOOGL	ALPHABET INC	Communication Services	109,599.0	$34.3M	1.44%	NEW	—	$313.03	+28.1%
23	IAU	ISHARES GOLD TR	Financial Services	378,538.0	$30.7M	1.29%	NEW	—	$81.17	+5.3%
24	LLY	ELI LILLY & CO	Healthcare	23,620.0	$25.4M	1.06%	NEW	—	$1074.68	-6.3%
25	SHLD	GLOBAL X FDS	—	374,775.0	$24.3M	1.02%	NEW	—	$64.79	-3.8%
26	FSMD	FIDELITY COVINGTON TRUST	—	545,451.0	$24.1M	1.01%	NEW	—	$44.13	+10.2%
27	AMZN	AMAZON COM INC	Consumer Cyclical	98,470.0	$22.7M	0.95%	NEW	—	$230.82	+14.4%
28	NVDA	NVIDIA CORPORATION	Technology	119,685.0	$22.3M	0.93%	NEW	—	$186.50	+26.4%
29	—	INVESCO EXCHANGE TRADED FD T	—	115,576.0	$22.1M	0.93%	NEW	—	$191.56	—
30	MSFT	MICROSOFT CORP	Technology	45,558.0	$22.0M	0.92%	NEW	—	$483.62	-15.3%
31	MBB	ISHARES TR	—	218,171.0	$20.8M	0.87%	NEW	—	$95.22	-1.7%
32	V	VISA INC	Financial Services	55,985.0	$19.6M	0.82%	NEW	—	$350.71	-8.0%
33	—	ASML HOLDING N V	—	16,496.0	$17.6M	0.74%	NEW	—	$1069.86	—
34	INTU	INTUIT	Technology	24,765.0	$16.4M	0.69%	NEW	—	$662.42	-42.9%
35	SIVR	ABRDN SILVER ETF TRUST	Financial Services	242,213.0	$16.4M	0.69%	NEW	—	$67.64	+7.2%
36	AAPL	APPLE INC	Technology	58,919.0	$16.0M	0.67%	NEW	—	$271.86	+10.4%
37	ABT	ABBOTT LABS	Healthcare	126,923.0	$15.9M	0.67%	NEW	—	$125.29	-32.6%
38	SPGI	S&P GLOBAL INC	Financial Services	29,263.0	$15.3M	0.64%	NEW	—	$522.59	-22.7%
39	SCHW	SCHWAB CHARLES CORP	Financial Services	151,762.0	$15.2M	0.63%	NEW	—	$99.91	-10.5%
40	PANW	PALO ALTO NETWORKS INC	Technology	80,543.0	$14.8M	0.62%	NEW	—	$184.20	+29.3%
41	BINC	BLACKROCK ETF TRUST II	—	275,917.0	$14.6M	0.61%	NEW	—	$52.77	-1.3%
42	SYK	STRYKER CORPORATION	Healthcare	38,586.0	$13.6M	0.57%	NEW	—	$351.47	-13.1%
43	KO	COCA COLA CO	Consumer Defensive	187,675.0	$13.1M	0.55%	NEW	—	$69.91	+15.1%
44	ANET	ARISTA NETWORKS INC	Technology	99,956.0	$13.1M	0.55%	NEW	—	$131.03	+8.3%
45	—	INTERCONTINENTAL EXCHANGE IN	—	78,471.0	$12.7M	0.53%	NEW	—	$161.96	—
46	UBER	UBER TECHNOLOGIES INC	Technology	151,470.0	$12.4M	0.52%	NEW	—	$81.71	-8.6%
47	LOW	LOWES COS INC	Consumer Cyclical	49,498.0	$11.9M	0.50%	NEW	—	$241.16	-7.3%
48	NOW	SERVICENOW INC	Technology	76,725.0	$11.8M	0.49%	NEW	—	$153.19	-40.9%
49	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	151,572.0	$11.6M	0.49%	NEW	—	$76.67	+11.9%
50	EW	EDWARDS LIFESCIENCES CORP	Healthcare	133,406.0	$11.4M	0.48%	NEW	—	$85.25	-4.6%
51	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	43,006.0	$11.0M	0.46%	NEW	—	$256.03	-5.3%
52	JBHT	HUNT J B TRANS SVCS INC	Industrials	54,997.0	$10.7M	0.45%	NEW	—	$194.34	+31.0%
53	NFLX	NETFLIX INC	Communication Services	107,282.0	$10.1M	0.42%	NEW	—	$93.76	-7.3%
54	EMB	ISHARES TR	—	89,441.0	$8.6M	0.36%	NEW	—	$96.28	-1.6%
55	IEFA	ISHARES TR	—	92,298.0	$8.3M	0.34%	NEW	—	$89.46	+6.4%
56	ADBE	ADOBE INC	Technology	22,724.0	$8.0M	0.33%	NEW	—	$349.99	-29.3%
57	—	ACCENTURE PLC IRELAND	—	27,689.0	$7.4M	0.31%	NEW	—	$268.30	—
58	VUG	VANGUARD INDEX FDS	—	14,183.0	$6.9M	0.29%	NEW	—	$487.86	-82.1%
59	APH	AMPHENOL CORP NEW	Technology	50,090.0	$6.8M	0.28%	NEW	—	$135.14	-7.5%
60	WTAI	WISDOMTREE TR	—	191,526.0	$5.6M	0.23%	NEW	—	$29.14	+38.5%
61	GSY	INVESCO ACTIVELY MANAGED EXC	—	103,259.0	$5.2M	0.22%	NEW	—	$50.25	-0.1%
62	—	PIMCO ETF TR	—	51,469.0	$5.2M	0.22%	NEW	—	$100.34	—
63	—	SPDR SERIES TRUST	—	62,525.0	$5.2M	0.22%	NEW	—	$82.50	—
64	—	J P MORGAN EXCHANGE TRADED F	—	101,754.0	$5.1M	0.21%	NEW	—	$50.59	—
65	—	ISHARES TR	—	101,164.0	$5.1M	0.21%	NEW	—	$50.86	—
66	WDAY	WORKDAY INC	Technology	23,463.0	$5.0M	0.21%	NEW	—	$214.78	-44.7%
67	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	58,622.0	$4.9M	0.21%	NEW	—	$83.85	+12.2%
68	ALC	ALCON AG	Healthcare	62,257.0	$4.9M	0.20%	NEW	—	$78.82	-19.3%
69	ICSH	ISHARES TR	—	93,338.0	$4.7M	0.20%	NEW	—	$50.58	-0.1%
70	AQLT	ISHARES TR	—	143,239.0	$4.0M	0.17%	NEW	—	$28.11	—
71	SPY	SPDR S&P 500 ETF TR	Financial Services	5,669.0	$3.9M	0.16%	NEW	—	$681.92	+8.4%
72	KBWB	INVESCO EXCH TRADED FD TR II	—	37,972.0	$3.2M	0.13%	NEW	—	$84.29	-0.7%
73	FLIN	FRANKLIN TEMPLETON ETF TR	—	82,558.0	$3.2M	0.13%	NEW	—	$38.59	-10.8%
74	GVI	ISHARES TR	—	28,844.0	$3.1M	0.13%	NEW	—	$107.35	-1.6%
75	OMFL	INVESCO EXCH TRD SLF IDX FD	—	49,298.0	$3.0M	0.13%	NEW	—	$61.13	+10.0%
76	VOO	VANGUARD INDEX FDS	—	3,888.0	$2.4M	0.10%	NEW	—	$627.19	+8.3%
77	IWD	ISHARES TR	—	11,180.0	$2.4M	0.10%	NEW	—	$210.34	+10.4%
78	EWG	ISHARES INC	—	40,011.0	$1.7M	0.07%	NEW	—	$42.50	-2.7%
79	VRT	VERTIV HOLDINGS CO	Industrials	9,451.0	$1.5M	0.06%	NEW	—	$162.01	+132.2%
80	RJF	RAYMOND JAMES FINL INC	Financial Services	9,274.0	$1.5M	0.06%	NEW	—	$160.59	-3.1%
81	—	ISHARES INC	—	20,804.0	$1.4M	0.06%	NEW	—	$67.22	—
82	META	META PLATFORMS INC	Communication Services	1,991.0	$1.3M	0.06%	NEW	—	$660.09	-6.3%
83	SCHG	SCHWAB STRATEGIC TR	—	39,874.0	$1.3M	0.05%	NEW	—	$32.62	+5.0%
84	TEL	TE CONNECTIVITY PLC	Technology	5,693.0	$1.3M	0.05%	NEW	—	$227.51	-9.2%
85	MRVL	MARVELL TECHNOLOGY INC	Technology	15,130.0	$1.3M	0.05%	NEW	—	$84.98	+114.9%
86	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1,477.0	$1.3M	0.05%	NEW	—	$862.34	+20.7%
87	SCHV	SCHWAB STRATEGIC TR	—	42,186.0	$1.2M	0.05%	NEW	—	$29.61	+10.0%
88	IVV	ISHARES TR	—	1,801.0	$1.2M	0.05%	NEW	—	$684.94	+8.4%
89	GMED	GLOBUS MED INC	Healthcare	13,805.0	$1.2M	0.05%	NEW	—	$87.31	-11.6%
90	EFA	ISHARES TR	—	12,345.0	$1.2M	0.05%	NEW	—	$96.03	+5.9%
91	AGG	ISHARES TR	—	11,842.0	$1.2M	0.05%	NEW	—	$99.88	-1.9%
92	GLW	CORNING INC	Technology	13,193.0	$1.2M	0.05%	NEW	—	$87.56	+137.9%
93	HD	HOME DEPOT INC	Consumer Cyclical	3,312.0	$1.1M	0.05%	NEW	—	$344.10	-11.6%
94	EFG	ISHARES TR	—	9,807.0	$1.1M	0.05%	NEW	—	$113.92	+3.7%
95	AME	AMETEK INC	Industrials	5,360.0	$1.1M	0.05%	NEW	—	$205.31	+11.0%
96	TRU	TRANSUNION	Industrials	12,491.0	$1.1M	0.04%	NEW	—	$85.75	-22.8%
97	CPAY	CORPAY INC	Technology	3,427.0	$1.0M	0.04%	NEW	—	$300.93	+9.4%
98	TJX	TJX COS INC NEW	Consumer Cyclical	6,394.0	$982K	0.04%	NEW	—	$153.61	-4.1%
99	—	BROADRIDGE FINL SOLUTIONS IN	—	4,379.0	$977K	0.04%	NEW	—	$223.17	—
100	PINS	PINTEREST INC	Communication Services	37,650.0	$975K	0.04%	NEW	—	$25.89	-26.5%
101	LH	LABCORP HOLDINGS INC	Healthcare	3,873.0	$972K	0.04%	NEW	—	$250.88	+1.3%
102	APTV	APTIV PLC	Consumer Cyclical	12,466.0	$949K	0.04%	NEW	—	$76.09	-28.6%
103	TER	TERADYNE INC	Technology	4,885.0	$946K	0.04%	NEW	—	$193.56	+84.2%
104	BIRK	BIRKENSTOCK HOLDING PLC	Consumer Cyclical	22,950.0	$939K	0.04%	NEW	—	$40.90	-23.7%
105	CPRT	COPART INC	Industrials	23,227.0	$909K	0.04%	NEW	—	$39.15	-16.6%
106	ABBV	ABBVIE INC	Healthcare	3,727.0	$852K	0.04%	NEW	—	$228.49	-7.9%
107	DGRO	ISHARES TR	—	11,592.0	$805K	0.03%	NEW	—	$69.42	+5.7%
108	DXCM	DEXCOM INC	Healthcare	12,077.0	$802K	0.03%	NEW	—	$66.37	-12.9%
109	TEAM	ATLASSIAN CORPORATION	Technology	4,915.0	$797K	0.03%	NEW	—	$162.14	-50.1%
110	—	TRUIST FINL CORP	—	14,922.0	$734K	0.03%	NEW	—	$49.21	—
111	DASH	DOORDASH INC	Communication Services	3,052.0	$691K	0.03%	NEW	—	$226.48	-32.1%
112	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	1,104.0	$666K	0.03%	NEW	—	$603.28	+9.3%
113	ORCL	ORACLE CORP	Technology	3,350.0	$653K	0.03%	NEW	—	$194.91	+0.4%
114	STE	STERIS PLC	Healthcare	2,469.0	$626K	0.03%	NEW	—	$253.52	-14.8%
115	ALPS	ALPS ETF TR	Healthcare	12,242.0	$576K	0.02%	NEW	—	$47.02	-98.1%
116	MUB	ISHARES TR	—	5,336.0	$572K	0.02%	NEW	—	$107.11	-0.9%
117	COR	CENCORA INC	Healthcare	1,604.0	$542K	0.02%	NEW	—	$337.75	-22.7%
118	JNJ	JOHNSON & JOHNSON	Healthcare	2,608.0	$540K	0.02%	NEW	—	$206.95	+11.5%
119	EEFT	EURONET WORLDWIDE INC	Technology	7,084.0	$539K	0.02%	NEW	—	$76.11	-8.2%
120	TFLO	ISHARES TR	—	10,665.0	$538K	0.02%	NEW	—	$50.46	+0.2%
121	IWS	ISHARES TR	—	3,675.0	$518K	0.02%	NEW	—	$141.05	+10.2%
122	—	CISCO SYS INC	—	6,645.0	$512K	0.02%	NEW	—	$77.03	—
123	PG	PROCTER AND GAMBLE CO	Consumer Defensive	3,513.0	$503K	0.02%	NEW	—	$143.31	-0.4%
124	XOM	EXXON MOBIL CORP	Energy	4,068.0	$490K	0.02%	NEW	—	$120.33	+27.0%
125	PEP	PEPSICO INC	Consumer Defensive	3,169.0	$455K	0.02%	NEW	—	$143.52	+3.6%
126	QCOM	QUALCOMM INC	Technology	2,542.0	$435K	0.02%	NEW	—	$171.05	+17.0%
127	MCD	MCDONALDS CORP	Consumer Cyclical	1,377.0	$421K	0.02%	NEW	—	$305.63	-10.0%
128	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	8,322.0	$420K	0.02%	NEW	—	$50.41	-2.8%
129	EA	ELECTRONIC ARTS INC	Communication Services	1,919.0	$392K	0.02%	NEW	—	$204.33	-1.7%
130	VTV	VANGUARD INDEX FDS	—	2,042.0	$390K	0.02%	NEW	—	$190.99	+8.2%
131	GPN	GLOBAL PMTS INC	Industrials	4,958.0	$384K	0.02%	NEW	—	$77.40	-13.0%
132	WMT	WALMART INC	Consumer Defensive	3,392.0	$378K	0.02%	NEW	—	$111.41	+18.9%
133	BNDX	VANGUARD CHARLOTTE FDS	—	6,981.0	$337K	0.01%	NEW	—	$48.32	-1.6%
134	LONZ	PIMCO ETF TR	—	6,137.0	$309K	0.01%	NEW	—	$50.28	-1.5%
135	CARY	ANGEL OAK FUNDS TRUST	—	13,639.0	$284K	0.01%	NEW	—	$20.83	-0.4%
136	VBR	VANGUARD INDEX FDS	—	1,305.0	$276K	0.01%	NEW	—	$211.79	+7.3%
137	IYW	ISHARES TR	—	1,377.0	$275K	0.01%	NEW	—	$199.68	+19.6%
138	VV	VANGUARD INDEX FDS	—	789.0	$248K	0.01%	NEW	—	$314.80	+8.0%
139	VONV	VANGUARD SCOTTSDALE FDS	—	2,493.0	$230K	0.01%	NEW	—	$92.30	+10.4%
140	MDLZ	MONDELEZ INTL INC	Consumer Defensive	4,147.0	$223K	0.01%	NEW	—	$53.83	+13.3%
141	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,619.0	$207K	0.01%	NEW	—	$79.02	+11.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Financial Services 21.3%

Healthcare 16.0%

Communication Services 12.1%

Consumer Cyclical 8.1%

Consumer Defensive 6.8%

Industrials 3.2%

Energy 0.1%