Advance Capital Management, Inc.

13F filer, CIK 1536029, SOUTHFIELD, MI

Advance Capital Management, Inc. reported $2,184,194,085 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 89.75% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001536029-25-000001

Period: 2024-12-31
Reported value: $2.18B
Holdings: 153
Top 10 weight: 89.75%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,355,787	$37.8M
SDVYnew	+491,017	$17.6M
DOCTnew	+428,223	$16.9M
JAAAadded	+63,542	$3.22M
CGBLadded	+65,778	$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CGCBreduced	-1,951,699	-$50.3M
SPYMreduced	-320,348	-$22.1M
UMARreduced	-446,566	-$15.9M
SPSMreduced	-271,802	-$12.2M
JEPQreduced	-172,940	-$9.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001536029-25-000001, largest first. % of portfolio is the value over $2,184,194,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	12,226,421	$843M	38.59%	-320,348	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,600,090	$428M	19.6%	-1,951,699	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,826,570	$382M	17.48%	+40,491	Timeline
JAAAJANUS DETROIT STR TR	1,971,569	$100M	4.58%	+63,542	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,160,553	$67.6M	3.09%	+65,778	Timeline
SCHGSCHWAB STRATEGIC TR	1,755,024	$48.9M	2.24%	+1,355,787	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,351	$31.9M	1.46%	+584	Timeline
SPGMSPDR INDEX SHS FDS	349,282	$22.1M	1.01%	+6,844	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	340,239	$19.6M	0.9%	+4,586	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	491,017	$17.6M	0.81%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	516,767	$17.2M	0.79%	+1,692	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	428,223	$16.9M	0.77%	new	Timeline
JMBSJANUS DETROIT STR TR	365,971	$16.2M	0.74%	-14,470	Timeline
CGGRCAPITAL GROUP GROWTH ETF	384,059	$14.3M	0.65%	+4,713	Timeline
SPMDSPDR SERIES TRUST	210,540	$11.5M	0.53%	+1,246	Timeline
IWBISHARES TR	35,372	$11.4M	0.52%	-208	Timeline
AAPLAPPLE INC	33,882	$8.48M	0.39%	+3,977	Timeline
PGRPROGRESSIVE CORP	28,725	$6.88M	0.32%	-3	Timeline
BITBBITWISE BITCOIN ETF TR	128,069	$6.51M	0.3%	+29,855	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	85,479	$5.06M	0.23%	-3,223	Timeline
FMBFIRST TR EXCH TRADED FD III	91,276	$4.66M	0.21%	+2,460	Timeline
NVDANVIDIA CORPORATION	30,328	$4.07M	0.19%	+574	Timeline
MSFTMICROSOFT CORP	9,452	$3.98M	0.18%	+86	Timeline
QQQINVESCO QQQ TR	7,313	$3.74M	0.17%	+606	Timeline
VUGVANGUARD INDEX FDS	7,777	$3.19M	0.15%	-45	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,701	$3.04M	0.14%	-2,106	Timeline
ISHARES TRISHARES TR	100,737	$2.52M	0.12%	+1,123
ORCLORACLE CORP	12,938	$2.16M	0.1%	-1,172	Timeline
AMZNAMAZON COM INC	9,714	$2.13M	0.1%	+57	Timeline
SPYGSPDR SERIES TRUST	23,906	$2.1M	0.1%	+271	Timeline
TAT&T INC	90,290	$2.06M	0.09%	+831	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,471	$2.04M	0.09%	-663	Timeline
IVVISHARES TR	2,936	$1.73M	0.08%	+4	Timeline
WELLWELLTOWER INC	13,670	$1.72M	0.08%	-3	Timeline
GOOGLALPHABET INC	8,903	$1.69M	0.08%	+272	Timeline
IEFISHARES TR	18,075	$1.67M	0.08%	-7,873	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,650	$1.66M	0.08%	-2,282	Timeline
AMGNAMGEN INC	6,331	$1.65M	0.08%	-28	Timeline
TSLATESLA INC	3,851	$1.56M	0.07%	+720	Timeline
SPTMSPDR SERIES TRUST	21,347	$1.52M	0.07%	+395	Timeline
UMARINNOVATOR ETFS TRUST	40,485	$1.44M	0.07%	-446,566	Timeline
IWMISHARES TR	6,443	$1.42M	0.07%	+111	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,910	$1.39M	0.06%	+536	Timeline
XOMEXXON MOBIL CORP	11,615	$1.25M	0.06%	+114	Timeline
GOOGALPHABET INC	6,527	$1.24M	0.06%	+121	Timeline
IBDTISHARES TR	46,098	$1.15M	0.05%	+708	Timeline
SCHDSCHWAB STRATEGIC TR	39,607	$1.08M	0.05%	+28,533	Timeline
UPSUNITED PARCEL SVCS INC	8,329	$1.05M	0.05%	-399	Timeline
VTVVANGUARD INDEX FDS	6,160	$1.04M	0.05%	+155	Timeline
VTIVANGUARD INDEX FDS	3,555	$1.03M	0.05%	-15	Timeline
MDYGSPDR SERIES TRUST	11,793	$1.02M	0.05%	+5	Timeline
VXFVANGUARD INDEX FDS	5,304	$1.01M	0.05%	-125	Timeline
DGRWWISDOMTREE TR	12,325	$997K	0.05%	+767	Timeline
MRSHMARSH & MCLENNAN COS INC	4,287	$911K	0.04%	-7	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	31,129	$910K	0.04%	+504	Timeline
VOOVANGUARD INDEX FDS	1,680	$905K	0.04%	+9	Timeline
MCDMCDONALDS CORP	3,077	$892K	0.04%	+39	Timeline
GLDSPDR GOLD TR	3,683	$892K	0.04%	+316	Timeline
JPMJPMORGAN CHASE & CO	3,682	$883K	0.04%	-50	Timeline
MAMASTERCARD INCORPORATED	1,637	$862K	0.04%	-14	Timeline
WMTWALMART INC	9,390	$848K	0.04%	-308	Timeline
ACWXISHARES TR	15,530	$810K	0.04%	+16	Timeline
SPEMSPDR INDEX SHS FDS	20,806	$798K	0.04%	+84	Timeline
TJXTJX COS INC NEW	6,444	$779K	0.04%	-14	Timeline
XLKSELECT SECTOR SPDR TR	3,346	$778K	0.04%	+34	Timeline
SPYVSPDR SERIES TRUST	14,779	$756K	0.03%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	18,348	$734K	0.03%	-106	Timeline
VOVANGUARD INDEX FDS	2,764	$730K	0.03%	+27	Timeline
MDYVSPDR SERIES TRUST	9,091	$729K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	8,327	$727K	0.03%	+288	Timeline
UAUGINNOVATOR ETFS TRUST	20,384	$724K	0.03%	-1,409	Timeline
GSLCGOLDMAN SACHS ETF TR	6,252	$720K	0.03%	+1,045	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,746	$719K	0.03%	-172,940	Timeline
PHPARKER-HANNIFIN CORP	1,120	$712K	0.03%	0	Timeline
NFLXNETFLIX INC.	784	$699K	0.03%	-4	Timeline
IYWISHARES TR	4,137	$660K	0.03%	+254	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,711	$656K	0.03%	+1,711	Timeline
NSCNORFOLK SOUTHN CORP	2,726	$640K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,966	$634K	0.03%	-62	Timeline
METAMETA PLATFORMS INC	1,042	$610K	0.03%	+36	Timeline
ABBVABBVIE INC	3,318	$590K	0.03%	+66	Timeline
NEENEXTERA ENERGY INC	8,135	$583K	0.03%	+194	Timeline
BILSSPDR SERIES TRUST	5,784	$573K	0.03%	-2,968	Timeline
RTXRTX CORPORATION	4,897	$567K	0.03%	-7	Timeline
FFORD MTR CO	57,235	$567K	0.03%	-5,198	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,560	$564K	0.03%	+71	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,339	$559K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	3,330	$558K	0.03%	-27	Timeline
SPSMSPDR SERIES TRUST	12,403	$557K	0.03%	-271,802	Timeline
DTEDTE ENERGY CO	4,481	$541K	0.02%	+929	Timeline
DGROISHARES TR	8,132	$499K	0.02%	+9	Timeline
IAUISHARES GOLD TR	9,856	$488K	0.02%	+2,280	Timeline
VBVANGUARD INDEX FDS	2,018	$485K	0.02%	+360	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,279	$480K	0.02%	-38	Timeline
SPDWSPDR INDEX SHS FDS	13,745	$469K	0.02%	-100	Timeline
APHAMPHENOL CORP	6,724	$467K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,210	$446K	0.02%	+200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	975	$442K	0.02%	+77	Timeline
AGGISHARES TR	4,336	$420K	0.02%	+517	Timeline
ISRGINTUITIVE SURGICAL INC	793	$414K	0.02%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,351	$405K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,121	$404K	0.02%	-3	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,500	$387K	0.02%	0	Timeline
QUALISHARES TR	2,169	$386K	0.02%	+181	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,138	$369K	0.02%	+41	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,309	$363K	0.02%	-254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,620	$356K	0.02%	+132	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,366	$353K	0.02%	-1,745	Timeline
DAPPVANECK ETF TRUST	24,358	$350K	0.02%	-1,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371	$340K	0.02%	+119	Timeline
PEPPEPSICO INC	2,138	$325K	0.01%	-444	Timeline
JNJJOHNSON & JOHNSON	2,230	$322K	0.01%	-41	Timeline
IJHISHARES TR	4,841	$302K	0.01%	+20	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,138	$299K	0.01%	-3,174	Timeline
SLVISHARES SILVER TR	11,325	$298K	0.01%	+22	Timeline
DTMDT MIDSTREAM INC	2,975	$296K	0.01%	new	Timeline
GEGE AEROSPACE	1,762	$294K	0.01%	-10	Timeline
MARMARRIOTT INTL INC NEW	1,042	$291K	0.01%	-23	Timeline
SMHVANECK ETF TRUST	1,186	$287K	0.01%	+285	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,205	$287K	0.01%	+29	Timeline
XLUSELECT SECTOR SPDR TR	3,728	$282K	0.01%	+238	Timeline
MUBISHARES TR	2,637	$281K	0.01%	+226	Timeline
POCTINNOVATOR ETFS TRUST	7,019	$278K	0.01%	new	Timeline
IWOISHARES TR	957	$275K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	8,629	$267K	0.01%	+3	Timeline
DRLLEA SERIES TRUST	9,784	$267K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24,946	$264K	0.01%	+82	Timeline
TXNTEXAS INSTRS INC	1,394	$261K	0.01%	+411	Timeline
ABTABBOTT LABORATORIES	2,272	$257K	0.01%	+42	Timeline
IWNISHARES TR	1,515	$249K	0.01%	-231	Timeline
GPCGENUINE PARTS CO	2,114	$247K	0.01%	0	Timeline
AVGOBROADCOM INC	1,057	$245K	0.01%	new	Timeline
PFEPFIZER INC	9,208	$244K	0.01%	-744	Timeline
LLYELI LILLY & CO	313	$242K	0.01%	+7	Timeline
DALDELTA AIR LINES INC	3,969	$240K	0.01%	new	Timeline
BABOEING CO	1,351	$239K	0.01%	-166	Timeline
OEFISHARES TR	794	$229K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	800	$229K	0.01%	-3	Timeline
INDAISHARES TR	4,315	$227K	0.01%	-624	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,064	$227K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,118	$221K	0.01%	+2	Timeline
DEDEERE & CO	521	$221K	0.01%	0	Timeline
LOWLOWES COS INC	872	$215K	0.01%	new	Timeline
GUNRFLEXSHARES TR	5,920	$215K	0.01%	-765	Timeline
ISHARES TRISHARES TR	9,173	$214K	0.01%	+132
NKENIKE INC	2,824	$214K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	1,456	$211K	0.01%	-248	Timeline
PJULINNOVATOR ETFS TRUST	5,105	$210K	0.01%	0	Timeline
SOSOUTHERN CO	2,505	$206K	0.01%	+172	Timeline
GGGGRACO INC	2,439	$206K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,850	$204K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,609	$203K	0.01%	-156	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,500	$159K	0.01%	-446	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	51,459	$1.24M	shares
PJANINNOVATOR ETFS TRUST	6,964	$288K	shares
ISHARESISHARES	10,609	$267K	shares
MTDMETTLER TOLEDO INTERNATIONAL	159	$238K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	5,631	$226K	shares
DISDISNEY WALT CO	2,237	$215K	shares
QMCOQUANTUM CORP	17,310	$60.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536029-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC