13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 190 holding rows worth $256,542,448.
- Accession
- 0001085146-25-004794
- Filer
- CIK 1820879
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 190 entries on the cover page, a total value of $256,542,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,542,448 with VALUE read as dollars as filed, 13F file number 028-21337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,590 | $49,792,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,300 | $43,434,855 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,826 | $15,234,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,900 | $6,146,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,702 | $6,093,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,465 | $5,205,396 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,318 | $4,147,174 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,318 | $3,754,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $3,645,315 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,239 | $3,504,213 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,597 | $3,189,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,409 | $3,113,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 95,905 | $3,049,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,676 | $2,950,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,072 | $2,674,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,286 | $2,364,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,235 | $2,306,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,613 | $2,089,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,278 | $2,029,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,224 | $2,029,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,470 | $1,778,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,237 | $1,719,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,559 | $1,695,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,169 | $1,649,073 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,991 | $1,635,518 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,238 | $1,575,763 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,667 | $1,556,658 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,569 | $1,551,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 45,531 | $1,528,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,735 | $1,477,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,493 | $1,409,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,770 | $1,314,851 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,142 | $1,289,534 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,563 | $1,254,932 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,324 | $1,250,724 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,602 | $1,245,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,280 | $1,240,815 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,368 | $1,239,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,469 | $1,014,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,297 | $1,009,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $994,820 | dollars as filed | call |
| VTI | 922908769 | COM | 3,210 | $975,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,112 | $930,001 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,109 | $895,439 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,221 | $890,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,290 | $888,747 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $884,080 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,712 | $851,345 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,532 | $843,463 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,025 | $839,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,379 | $833,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,854 | $830,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,589 | $822,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,603 | $819,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $795,856 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 19,180 | $794,052 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,771 | $782,881 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,205 | $782,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,607 | $767,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,631 | $729,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $709,560 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,866 | $697,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,433 | $675,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,798 | $669,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,008 | $658,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,365 | $622,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,560 | $606,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,862 | $593,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,672 | $584,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $582,924 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 694 | $574,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $568,050 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,547 | $549,263 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,205 | $548,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,003 | $546,198 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,947 | $532,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,855 | $519,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $506,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 668 | $489,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,068 | $488,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,385 | $488,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,950 | $486,880 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,358 | $483,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 21,570 | $480,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,037 | $479,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,593 | $475,981 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,430 | $472,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,241 | $469,197 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,317 | $468,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,153 | $465,131 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,257 | $455,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,195 | $451,548 | dollars as filed | |
| VGT | 92204A702 | SHS | 680 | $451,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,984 | $449,356 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,770 | $447,175 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,224 | $433,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,091 | $428,660 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,141 | $423,478 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,318 | $417,776 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,247 | $417,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,512 | $412,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,394 | $410,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,277 | $403,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,259 | $401,835 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,494 | $399,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,900 | $389,823 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,327 | $387,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,573 | $378,877 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,620 | $374,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,064 | $370,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,335 | $367,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $366,278 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,101 | $353,591 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,685 | $348,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,537 | $339,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,477 | $335,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,658 | $335,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 931 | $332,358 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,488 | $331,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,866 | $330,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,753 | $327,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,953 | $323,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $321,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,572 | $317,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,319 | $313,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,301 | $303,824 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 289 | $303,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,549 | $301,730 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,772 | $301,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,665 | $299,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,739 | $299,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,660 | $297,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,420 | $288,970 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,996 | $287,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,535 | $286,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,094 | $285,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,219 | $280,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,711 | $277,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,516 | $276,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,898 | $275,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 984 | $274,743 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 745 | $272,797 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,007 | $272,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,135 | $269,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $266,721 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,215 | $265,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,192 | $260,491 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,217 | $260,029 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,537 | $254,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356 | $251,701 | dollars as filed | |
| SCHD | 808524797 | COM | 9,311 | $246,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,103 | $244,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,928 | $244,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,309 | $242,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,052 | $241,596 | dollars as filed | |
| VWO | 922042858 | SHS | 4,863 | $240,524 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,053 | $232,934 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,571 | $231,980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,652 | $229,382 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,840 | $228,850 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,118 | $223,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,627 | $223,610 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,134 | $222,687 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,274 | $221,778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,055 | $220,864 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,318 | $218,683 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,533 | $218,465 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,754 | $214,490 | dollars as filed | |
| KLA CORP | 482480100 | COM | 237 | $212,290 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,250 | $211,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 410 | $210,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,063 | $208,345 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,050 | $207,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,161 | $207,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,178 | $205,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,126 | $204,347 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,652 | $204,154 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,460 | $203,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,876 | $201,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,543 | $201,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $200,491 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 112 | $149,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $133,913 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,675 | $131,567 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,215 | $99,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,878 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $35,478 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131 | $21,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $21,024 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004794 | this filing | 2025-08-11 | acceptance time not in the bulk data set |