13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 629 holding rows worth $13,798,772,425.
- Accession
- 0001727336-25-000006
- Filer
- CIK 1727336
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $13,798,772,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,798,772,425 with VALUE read as dollars as filed, 13F file number 028-18603. 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $3,234 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 307 | $3,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,207 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 34 | $2,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54 | $2,779 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,776 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96 | $2,687 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,575 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,528 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67 | $2,497 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,463 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $2,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $2,398 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $2,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30 | $2,206 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 129 | $2,159 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75 | $2,148 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $2,122 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25 | $2,121 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,109 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $2,033 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 457 | $2,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51 | $1,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 52 | $1,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $1,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,883 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104 | $1,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,858 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,845 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,766 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,734 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56 | $1,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 105 | $1,704 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248 | $1,662 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,604 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47 | $1,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $1,592 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,509 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329 | $1,494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,481 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,467 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,463 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,429 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,385 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,381 | dollars as filed | |
| STRUCTURAL MONITORING SYSTEMS CDI | G8540D328 | Common Stock | 4,421 | $1,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30 | $1,349 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,340 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,333 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $1,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,157 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,103 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $1,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,014 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $1,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $994 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $970 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $955 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $897 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $789 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $715 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $670 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $641 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $622 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $519 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $492 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10 | $491 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $485 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $481 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $409 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35 | $267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35 | $214 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $183 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $123 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $39 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gbx International Group Inc COM | 361518103 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-25-000006 | this filing | 2025-10-31 | acceptance time not in the bulk data set |