13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 104 holding rows worth $177,875,804.
- Accession
- 0001730293-25-000007
- Filer
- CIK 1730293
- Filed
- 2025-11-06
- 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, 104 entries on the cover page, a total value of $177,875,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,875,804 with VALUE read as dollars as filed, 13F file number 028-18619. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,372 | $18,173,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,837 | $7,762,231 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,608 | $6,311,535 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,889 | $6,030,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,485 | $5,679,113 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,424 | $4,737,501 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 80,409 | $4,625,128 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 82,362 | $4,510,139 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 93,348 | $4,441,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,979 | $4,180,814 | dollars as filed | |
| VTI | 922908769 | COM | 12,358 | $4,055,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,931 | $3,951,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 41,414 | $3,882,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,253 | $3,662,947 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,187 | $3,654,447 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,395 | $3,105,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,979 | $3,017,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,989 | $3,016,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,012 | $2,968,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,564 | $2,935,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 79,724 | $2,769,188 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,395 | $2,725,482 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,332 | $2,532,242 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,484 | $2,435,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,562 | $2,362,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,395 | $2,353,144 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,028 | $2,339,493 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,568 | $2,219,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,181 | $2,102,452 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,106 | $2,032,205 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,509 | $1,945,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,343 | $1,720,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,052 | $1,717,580 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 105,499 | $1,656,337 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,499 | $1,529,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,160 | $1,522,452 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,174 | $1,443,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,391 | $1,403,273 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,137 | $1,357,798 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,885 | $1,315,206 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,009 | $1,280,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,749 | $1,279,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 33,078 | $1,252,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,265 | $1,164,952 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,628 | $1,098,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,356 | $1,054,591 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,519 | $1,046,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,100 | $1,042,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,286 | $1,041,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,381 | $958,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,084 | $952,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,091 | $901,833 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,430 | $892,939 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,502 | $871,149 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,045 | $842,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,411 | $816,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,830 | $813,837 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,084 | $799,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,294 | $799,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,296 | $793,693 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,700 | $774,908 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,959 | $750,339 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,966 | $745,758 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,294 | $731,081 | dollars as filed | |
| VWO | 922042858 | SHS | 13,239 | $717,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,030 | $715,805 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,090 | $688,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102 | $661,889 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,255 | $651,895 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,406 | $615,648 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,320 | $594,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $543,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,350 | $507,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,431 | $488,721 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,794 | $440,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,357 | $419,787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,650 | $417,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,946 | $390,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,099 | $390,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,394 | $381,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,143 | $375,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $357,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,113 | $332,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,488 | $327,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,431 | $306,525 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,930 | $298,940 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,256 | $289,363 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,132 | $288,896 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,810 | $283,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,358 | $264,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218 | $261,365 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,625 | $258,335 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,595 | $252,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 887 | $249,460 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $246,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,397 | $233,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,754 | $231,756 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,190 | $229,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 480 | $224,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,929 | $216,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,314 | $214,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 373 | $211,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 691 | $202,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,401 | $200,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000007 | this filing | 2025-11-06 | acceptance time not in the bulk data set |