Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | — | 3,982,740 | $304.8M | 13.48% | +733K | +22.6% | $76.54 | — |
| 2 | IVE | ISHARES TR | — | 510,593 | $107.8M | 4.77% | -15K | -2.8% | $211.15 | +5.8% |
| 3 | SPTL | SPDR SERIES TRUST | — | 3,978,825 | $104.6M | 4.63% | +151K | +4.0% | $26.30 | -3.2% |
| 4 | LDUR | PIMCO ETF TR | — | 1,080,808 | $103.6M | 4.58% | +169K | +18.5% | $95.82 | -0.5% |
| 5 | — | PIMCO ETF TR | — | 3,923,285 | $102.8M | 4.55% | +333K | +9.3% | $26.20 | — |
| 6 | — | SPDR INDEX SHS FDS | — | 2,076,370 | $94.8M | 4.19% | -23K | -1.1% | $45.65 | — |
| 7 | IVW | ISHARES TR | — | 828,745 | $93.7M | 4.14% | +44K | +5.6% | $113.11 | +20.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 1,499,775 | $87.3M | 3.86% | -485K | -24.4% | $58.18 | +13.9% |
| 9 | — | ISHARES TR | — | 402,172 | $77.1M | 3.41% | -50K | -11.1% | $191.81 | — |
| 10 | CLOA | BLACKROCK ETF TRUST II | — | 1,053,787 | $54.6M | 2.42% | +312K | +42.1% | $51.83 | +0.1% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 1,647,452 | $54.3M | 2.40% | +99K | +6.4% | $32.95 | +42.0% |
| 12 | PMBS | PIMCO ETF TR | — | 1,058,736 | $52.5M | 2.32% | -221K | -17.2% | $49.60 | — |
| 13 | DMBS | DOUBLELINE ETF TRUST | — | 1,047,575 | $51.7M | 2.29% | +71K | +7.3% | $49.38 | -1.6% |
| 14 | — | PIMCO ETF TR | — | 545,719 | $50.4M | 2.23% | +135K | +32.9% | $92.28 | — |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 1,581,206 | $49.0M | 2.17% | +22K | +1.4% | $30.96 | +9.7% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 1,033,603 | $48.5M | 2.14% | +63K | +6.5% | $46.91 | +8.4% |
| 17 | MTUM | ISHARES TR | — | 201,441 | $48.3M | 2.14% | +13K | +6.7% | $239.99 | +24.3% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 1,218,807 | $44.1M | 1.95% | +77K | +6.7% | $36.22 | +16.9% |
| 19 | — | ISHARES INC | — | 516,571 | $40.6M | 1.80% | -45K | -8.0% | $78.66 | — |
| 20 | SHLD | GLOBAL X FDS | — | 469,614 | $33.3M | 1.47% | +95K | +25.3% | $70.84 | -12.0% |
| 21 | FSMD | FIDELITY COVINGTON TRUST | — | 568,950 | $25.4M | 1.12% | +23K | +4.3% | $44.72 | +8.7% |
| 22 | — | INVESCO EXCHANGE TRADED FD T | — | 123,334 | $23.7M | 1.05% | +8K | +6.7% | $191.92 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 81,438 | $23.4M | 1.04% | -24K | -22.8% | $287.56 | +39.5% |
| 24 | MBB | ISHARES TR | — | 228,920 | $21.7M | 0.96% | +11K | +4.9% | $94.95 | -1.5% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 447,560 | $21.5M | 0.95% | +441K | +6311.1% | $48.05 | -1.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 118,318 | $20.6M | 0.91% | -1K | -1.1% | $174.40 | +35.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,482 | $20.5M | 0.91% | — | — | $208.27 | +26.8% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 22,062 | $20.3M | 0.90% | -2K | -6.6% | $919.77 | +9.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 50,999 | $18.9M | 0.83% | +5K | +11.9% | $370.17 | +10.6% |
| 30 | IUSB | ISHARES TR | — | 405,887 | $18.7M | 0.83% | NEW | — | $46.19 | -1.1% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 185,366 | $16.3M | 0.72% | -193K | -51.0% | $88.16 | -3.0% |
| 32 | V | VISA INC | Financial Services | 53,686 | $16.2M | 0.72% | -2K | -4.1% | $302.24 | +6.7% |
| 33 | INTU | INTUIT | Technology | 35,486 | $15.3M | 0.68% | +11K | +43.3% | $432.38 | -12.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 159,432 | $15.3M | 0.68% | +52K | +48.6% | $96.15 | -9.6% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 34,972 | $14.9M | 0.66% | +6K | +19.5% | $425.34 | -5.0% |
| 36 | AAPL | APPLE INC | Technology | 58,529 | $14.9M | 0.66% | -390 | -0.7% | $253.79 | +18.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 188,339 | $14.3M | 0.63% | — | — | $76.05 | +5.8% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,207 | $14.3M | 0.63% | — | — | $93.98 | -4.8% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 178,161 | $14.3M | 0.63% | +45K | +33.5% | $80.08 | +1.6% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 56,496 | $14.2M | 0.63% | +47K | +497.8% | $250.58 | +50.1% |
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 187,291 | $13.5M | 0.60% | +36K | +23.6% | $71.93 | +3.8% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 107,160 | $13.2M | 0.58% | +7K | +7.2% | $122.78 | +15.6% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 81,987 | $13.1M | 0.58% | +1K | +1.8% | $160.32 | +48.6% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 39,094 | $12.8M | 0.57% | +508 | +1.3% | $328.59 | -7.0% |
| 45 | NOW | SERVICENOW INC | Technology | 122,748 | $12.8M | 0.57% | +46K | +60.0% | $104.55 | -13.4% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 124,011 | $12.7M | 0.56% | -3K | -2.3% | $102.67 | -17.7% |
| 47 | — | INTERCONTINENTAL EXCHANGE IN | — | 76,935 | $12.1M | 0.54% | -2K | -2.0% | $157.28 | — |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 49,037 | $11.6M | 0.51% | -461 | -0.9% | $236.28 | -5.4% |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,305 | $11.5M | 0.51% | +15K | +35.6% | $197.50 | +22.7% |
| 50 | — | ASML HLDG NV | — | 8,612 | $11.4M | 0.50% | -8K | -47.8% | $1320.83 | — |
| 51 | APH | AMPHENOL CORP | Technology | 74,382 | $9.4M | 0.42% | +24K | +48.5% | $126.35 | -1.1% |
| 52 | IEFA | ISHARES TR | — | 93,106 | $8.4M | 0.37% | +808 | +0.9% | $90.53 | +5.2% |
| 53 | WTAI | WISDOMTREE TR | — | 227,079 | $6.4M | 0.28% | +36K | +18.6% | $28.23 | +43.0% |
| 54 | — | ISHARES TR | — | 113,493 | $5.8M | 0.26% | +12K | +12.2% | $50.95 | — |
| 55 | — | ACCENTURE PLC IRELAND | — | 27,729 | $5.5M | 0.24% | — | — | $198.29 | — |
| 56 | VTV | VANGUARD INDEX FDS | — | 27,901 | $5.5M | 0.24% | +26K | +1266.4% | $196.20 | +5.3% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,658 | $5.5M | 0.24% | — | — | $93.32 | +0.8% |
| 58 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 108,812 | $5.5M | 0.24% | +6K | +5.4% | $50.12 | +0.2% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 107,709 | $5.5M | 0.24% | +6K | +5.8% | $50.61 | — |
| 60 | — | PIMCO ETF TR | — | 54,141 | $5.4M | 0.24% | +3K | +5.2% | $100.57 | — |
| 61 | ADBE | ADOBE INC | Technology | 21,512 | $5.2M | 0.23% | -1K | -5.3% | $243.08 | +1.9% |
| 62 | ICSH | ISHARES TR | — | 98,674 | $5.0M | 0.22% | +5K | +5.7% | $50.62 | -0.2% |
| 63 | — | SPDR SERIES TRUST | — | 62,504 | $4.9M | 0.22% | — | — | $79.06 | — |
| 64 | ALC | ALCON AG | Healthcare | 62,250 | $4.7M | 0.21% | — | — | $75.35 | -15.5% |
| 65 | AQLT | ISHARES TR | — | 143,239 | $4.0M | 0.17% | — | — | $27.64 | — |
| 66 | SPUS | TIDAL TRUST I | — | 74,646 | $3.6M | 0.16% | NEW | — | $48.16 | +17.8% |
| 67 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 99,179 | $3.3M | 0.15% | +17K | +20.1% | $33.22 | +3.6% |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II | — | 38,863 | $3.1M | 0.14% | +891 | +2.4% | $79.12 | +5.8% |
| 69 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 49,298 | $3.0M | 0.13% | — | — | $60.12 | +11.8% |
| 70 | GVI | ISHARES TR | — | 26,556 | $2.8M | 0.12% | -2K | -7.9% | $106.68 | -1.0% |
| 71 | IWD | ISHARES TR | — | 11,180 | $2.4M | 0.11% | — | — | $213.67 | +8.7% |
| 72 | VOO | VANGUARD INDEX FDS | — | 3,660 | $2.2M | 0.10% | -228 | -5.9% | $597.54 | +13.7% |
| 73 | SPWO | SP FUNDS TRUST | — | 76,806 | $2.2M | 0.10% | NEW | — | $28.20 | +14.0% |
| 74 | SPSK | TIDAL TRUST I | — | 118,917 | $2.1M | 0.09% | NEW | — | $17.90 | +0.2% |
| 75 | EWG | ISHARES INC | — | 45,782 | $1.8M | 0.08% | +6K | +14.4% | $39.67 | +4.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 3,150 | $1.8M | 0.08% | +1K | +58.2% | $572.13 | +8.1% |
| 77 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,511 | $1.6M | 0.07% | -47K | -86.3% | $211.90 | +20.2% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,135 | $1.5M | 0.07% | — | — | $99.05 | +84.3% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,483 | $1.5M | 0.07% | — | — | $996.43 | +4.5% |
| 80 | — | ISHARES INC | — | 20,804 | $1.5M | 0.06% | — | — | $69.75 | — |
| 81 | VUG | VANGUARD INDEX FDS | — | 3,176 | $1.4M | 0.06% | -11K | -77.6% | $436.79 | -80.0% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,262 | $1.3M | 0.06% | — | — | $144.79 | +7.4% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,508 | $1.3M | 0.06% | -134K | -88.5% | $72.46 | +18.4% |
| 84 | EFA | ISHARES TR | — | 12,345 | $1.2M | 0.05% | — | — | $97.13 | +4.7% |
| 85 | EFV | ISHARES TR | — | 16,085 | $1.2M | 0.05% | -1.0M | -98.4% | $74.35 | +3.9% |
| 86 | IVV | ISHARES TR | — | 1,822 | $1.2M | 0.05% | +21 | +1.2% | $653.21 | +13.7% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 5,691 | $1.2M | 0.05% | — | — | $209.02 | -1.1% |
| 88 | GMED | GLOBUS MED INC | Healthcare | 13,805 | $1.2M | 0.05% | — | — | $86.16 | -10.4% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 38,973 | $1.2M | 0.05% | -3K | -7.6% | $30.50 | +6.8% |
| 90 | AGG | ISHARES TR | — | 11,842 | $1.2M | 0.05% | — | — | $99.27 | -1.3% |
| 91 | AME | AMETEK INC | Industrials | 5,370 | $1.2M | 0.05% | — | — | $214.36 | +6.3% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 3,855 | $1.1M | 0.05% | -313 | -7.5% | $286.86 | +39.8% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 3,212 | $1.1M | 0.05% | -100 | -3.0% | $328.89 | -7.5% |
| 94 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 28,653 | $1.0M | 0.04% | +6K | +24.9% | $35.83 | -13.0% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,389 | $1.0M | 0.04% | — | — | $159.70 | -7.7% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 3,808 | $1.0M | 0.04% | -65 | -1.7% | $266.81 | -4.8% |
| 97 | GLW | CORNING INC | Technology | 7,335 | $997K | 0.04% | -6K | -44.4% | $135.97 | +53.2% |
| 98 | CPAY | CORPAY INC | Technology | 3,423 | $996K | 0.04% | — | — | $290.99 | +13.1% |
| 99 | DXCM | DEXCOM INC | Healthcare | 15,700 | $986K | 0.04% | +4K | +30.0% | $62.80 | -7.9% |
| 100 | EFG | ISHARES TR | — | 8,601 | $958K | 0.04% | -1K | -12.3% | $111.37 | +6.1% |
| 101 | TEAM | ATLASSIAN CORPORATION | Technology | 13,978 | $954K | 0.04% | +9K | +184.4% | $68.25 | +18.5% |
| 102 | — | BROADRIDGE FINL SOLUTIONS IN | — | 5,732 | $931K | 0.04% | +1K | +30.9% | $162.48 | — |
| 103 | MSCI | MSCI INC | Financial Services | 1,688 | $910K | 0.04% | NEW | — | $539.01 | +5.7% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 16,856 | $875K | 0.04% | -259K | -93.9% | $51.93 | +0.3% |
| 105 | APTV | APTIV PLC | Consumer Cyclical | 12,466 | $866K | 0.04% | — | — | $69.44 | -21.7% |
| 106 | TRU | TRANSUNION | Industrials | 12,494 | $864K | 0.04% | — | — | $69.19 | -4.4% |
| 107 | TER | TERADYNE INC | Technology | 2,884 | $855K | 0.04% | -2K | -41.0% | $296.46 | +20.3% |
| 108 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,898 | $813K | 0.04% | -1.1M | -98.7% | $54.55 | +16.5% |
| 109 | STE | STERIS PLC | Healthcare | 3,656 | $808K | 0.04% | +1K | +48.1% | $221.13 | -2.3% |
| 110 | ABBV | ABBVIE INC | Healthcare | 3,671 | $798K | 0.04% | -56 | -1.5% | $217.49 | -3.3% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 27,150 | $791K | 0.04% | -13K | -31.9% | $29.13 | +17.6% |
| 112 | CPRT | COPART INC | Industrials | 23,285 | $773K | 0.03% | — | — | $33.20 | -1.7% |
| 113 | DGRO | ISHARES TR | — | 10,689 | $750K | 0.03% | -903 | -7.8% | $70.18 | +4.5% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,889 | $706K | 0.03% | +281 | +10.8% | $244.44 | -5.6% |
| 115 | — | TRUIST FINL CORP | — | 14,737 | $677K | 0.03% | -185 | -1.2% | $45.97 | — |
| 116 | DASH | DOORDASH INC | Communication Services | 4,383 | $658K | 0.03% | +1K | +43.6% | $150.15 | +2.4% |
| 117 | EEFT | EURONET WORLDWIDE INC | Technology | 9,177 | $609K | 0.03% | +2K | +29.6% | $66.37 | +5.3% |
| 118 | ALPS | ALPS ETF TR | Healthcare | 11,484 | $605K | 0.03% | -758 | -6.2% | $52.64 | -98.3% |
| 119 | MUB | ISHARES TR | — | 5,336 | $566K | 0.03% | — | — | $106.15 | -0.0% |
| 120 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 853 | $554K | 0.03% | -5K | -85.0% | $650.01 | -88.6% |
| 121 | — | CISCO SYS INC | — | 7,143 | $554K | 0.03% | +498 | +7.5% | $77.59 | — |
| 122 | IWS | ISHARES TR | — | 3,675 | $536K | 0.02% | — | — | $145.74 | +6.6% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 3,068 | $520K | 0.02% | -1K | -24.6% | $169.64 | -9.9% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,571 | $516K | 0.02% | +58 | +1.6% | $144.44 | -1.2% |
| 125 | COR | CENCORA INC | Healthcare | 1,608 | $505K | 0.02% | — | — | $314.14 | -16.9% |
| 126 | WMT | WALMART INC | Consumer Defensive | 4,013 | $499K | 0.02% | +621 | +18.3% | $124.28 | +6.6% |
| 127 | GPN | GLOBAL PMTS INC | Industrials | 7,374 | $496K | 0.02% | +2K | +48.7% | $67.30 | +0.0% |
| 128 | ORCL | ORACLE CORP | Technology | 3,366 | $495K | 0.02% | — | — | $147.11 | +33.0% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587 | $493K | 0.02% | +210 | +15.2% | $310.79 | -11.5% |
| 130 | TFLO | ISHARES TR | — | 9,616 | $487K | 0.02% | -1K | -9.8% | $50.63 | -0.1% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 3,057 | $475K | 0.02% | -112 | -3.5% | $155.29 | -4.3% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 1,925 | $392K | 0.02% | — | — | $203.87 | -1.5% |
| 133 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,564 | $374K | 0.02% | -758 | -9.1% | $49.46 | -1.0% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,545 | $328K | 0.01% | — | — | $128.78 | +55.4% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 1,510 | $312K | 0.01% | NEW | — | $206.91 | -9.8% |
| 136 | VBR | VANGUARD INDEX FDS | — | 1,305 | $284K | 0.01% | — | — | $217.25 | +4.6% |
| 137 | JPM | JPMORGAN CHASE & CO | Financial Services | 847 | $249K | 0.01% | NEW | — | $294.16 | +2.0% |
| 138 | VV | VANGUARD INDEX FDS | — | 789 | $236K | 0.01% | — | — | $298.85 | +13.7% |
| 139 | LONZ | PIMCO ETF TR | — | 4,772 | $236K | 0.01% | -1K | -22.2% | $49.38 | +0.3% |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,987 | $230K | 0.01% | -160 | -3.9% | $57.64 | +5.8% |
| 141 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,387 | $224K | 0.01% | -106 | -4.2% | $93.74 | +8.7% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,601 | $222K | 0.01% | -18 | -0.7% | $85.23 | +3.4% |
| 143 | CARY | ANGEL OAK FUNDS TRUST | — | 10,633 | $221K | 0.01% | -3K | -22.0% | $20.77 | -0.1% |
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
34.8%
Healthcare
17.2%
Financial Services
15.5%
Communication Services
13.0%
Consumer Cyclical
8.8%
Consumer Defensive
5.9%
Industrials
4.6%
Energy
0.2%