Skip to content
Disclosery

Advisor Resource Council

Follow

13F filer, CIK 1820879, DALLAS, TX

Advisor Resource Council reported $74,059,664 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820879-25-000003

Period
2025-09-30
Reported value
$74.1M
Holdings
40
Top 10 weight
80.29%
New
7
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+9,714$1.18M
SFLRadded+28,464$1.03M
BUFFadded+12,978$634K
RDVYadded+8,217$553K
QFLRnew+14,830$492K

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

SecurityShares changeApprox. value
SPYreduced-38,771-$25.8M
AAPLreduced-26,806-$6.83M
IVVexited-9,900-$6.15M
MSFTexited-10,465-$5.21M
XLKexited-12,597-$3.19M

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, Q3 2025

Share positions as resolved from 13F-HR 0001820879-25-000003, largest first. % of portfolio is the value over $74,059,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 81,278 shares; 2025Q1: 168,779 shares; 2025Q2: 80,590 shares; 2025Q3: 41,819 shares 41,819$27.9M37.62%-38,771Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 155,948 shares; 2025Q1: 102,515 shares; 2025Q2: 83,826 shares; 2025Q3: 77,904 shares 77,904$14.8M19.95%-5,922Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,758 shares; 2025Q1: 56,652 shares; 2025Q2: 55,318 shares; 2025Q3: 54,736 shares 54,736$4.39M5.93%-582Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 16,214 shares; 2025Q1: 67,376 shares; 2025Q2: 12,318 shares; 2025Q3: 7,521 shares 7,521$2.67M3.61%-4,797Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,492 shares; 2025Q1: 46,036 shares; 2025Q2: 45,531 shares; 2025Q3: 73,995 shares 73,995$2.67M3.6%+28,464Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,178 shares; 2025Q1: 6,822 shares; 2025Q2: 4,569 shares; 2025Q3: 4,539 shares 4,539$1.66M2.24%-30Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,446 shares; 2025Q1: 130,234 shares; 2025Q2: 30,667 shares; 2025Q3: 27,943 shares 27,943$1.53M2.07%-2,724Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,070 shares; 2025Q1: 25,076 shares; 2025Q2: 11,631 shares; 2025Q3: 19,848 shares 19,848$1.34M1.8%+8,217Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,796 shares; 2025Q1: 11,783 shares; 2025Q2: 14,008 shares; 2025Q3: 26,986 shares 26,986$1.32M1.78%+12,978Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,478 shares; 2025Q1: 30,049 shares; 2025Q2: 17,368 shares; 2025Q3: 16,192 shares 16,192$1.26M1.7%-1,176Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares 9,714$1.18M1.59%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: 12,142 shares; 2025Q2: 15,205 shares; 2025Q3: 22,815 shares 22,815$1.17M1.59%+7,610Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: 18,988 shares; 2025Q2: 13,324 shares; 2025Q3: 11,969 shares 11,969$1.14M1.54%-1,355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 9,413 shares; 2025Q1: 20,961 shares; 2025Q2: 16,239 shares; 2025Q3: 4,289 shares 4,289$1.04M1.4%-11,950Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,276 shares; 2025Q1: 13,171 shares; 2025Q2: 10,112 shares; 2025Q3: 10,112 shares 10,112$976K1.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 6,758 shares; 2025Q1: 140,904 shares; 2025Q2: 29,702 shares; 2025Q3: 2,896 shares 2,896$737K1%-26,806Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 9,645 shares; 2025Q2: 10,135 shares; 2025Q3: 22,425 shares 22,425$620K0.84%+12,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 5,360 shares; 2025Q1: 165,247 shares; 2025Q2: 18,676 shares; 2025Q3: 3,300 shares 3,300$616K0.83%-15,376Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: not reported; 2025Q1: 243,713 shares; 2025Q2: 5,549 shares; 2025Q3: 9,377 shares 9,377$536K0.72%+3,828Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,830 shares 14,830$492K0.66%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 15,228 shares 15,228$469K0.63%+7,388Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690 shares; 2025Q1: 16,855 shares; 2025Q2: 10,224 shares; 2025Q3: 9,922 shares 9,922$437K0.59%-302Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 37,645 shares; 2025Q2: 8,195 shares; 2025Q3: 7,370 shares 7,370$424K0.57%-825Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 5,472 shares; 2025Q1: 34,283 shares; 2025Q2: 3,210 shares; 2025Q3: 1,140 shares 1,140$374K0.51%-2,070Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,118 shares; 2025Q3: 7,862 shares 7,862$365K0.49%+2,744Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 203,746 shares; 2025Q2: 95,905 shares; 2025Q3: 10,890 shares 10,890$364K0.49%-85,015Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,757 shares; 2025Q2: not reported; 2025Q3: 14,327 shares 14,327$357K0.48%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares 9,572$333K0.45%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 16,909 shares; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares 10,665$308K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 1,520 shares; 2025Q1: 23,774 shares; 2025Q2: 6,409 shares; 2025Q3: 604 shares 604$304K0.41%-5,805Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,823 shares; 2025Q2: 6,533 shares; 2025Q3: 8,374 shares 8,374$291K0.39%+1,841Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: not reported; 2025Q3: 9,989 shares 9,989$268K0.36%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 848 shares; 2025Q1: 54,328 shares; 2025Q2: 4,286 shares; 2025Q3: 428 shares 428$257K0.35%-3,858Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 4,416 shares; 2025Q1: 69,062 shares; 2025Q2: 7,603 shares; 2025Q3: 2,093 shares 2,093$236K0.32%-5,510Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,615 shares 5,615$235K0.32%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,754 shares; 2025Q2: 4,571 shares; 2025Q3: 4,492 shares 4,492$228K0.31%-79Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares 8,522$218K0.29%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,590 shares; 2025Q1: 22,645 shares; 2025Q2: 4,318 shares; 2025Q3: 4,278 shares 4,278$216K0.29%-40Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares 8,285$204K0.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 1,000 shares; 2025Q1: 84,615 shares; 2025Q2: 6,735 shares; 2025Q3: 919 shares 919$202K0.27%-5,816Timeline

Sold out in Q3 2025

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T70,300$43.4Mput
IVVISHARES TR9,900$6.15Mshares
MSFTMICROSOFT CORP10,465$5.21Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,900$3.65Mcall
XLKSELECT SECTOR SPDR TR12,597$3.19Mshares
XLFSELECT SECTOR SPDR TR51,072$2.67Mshares
DIASTATE STR SPDR DOW JONES IND5,235$2.31Mshares
XLYSELECT SECTOR SPDR TR9,613$2.09Mshares
SMHVANECK ETF TRUST7,278$2.03Mshares
VYMVANGUARD WHITEHALL FDS15,224$2.03Mshares
SRESEMPRA23,470$1.78Mshares
XLPSELECT SECTOR SPDR TR21,237$1.72Mshares
GOOGALPHABET INC9,559$1.7Mshares
GLDMWORLD GOLD TR25,169$1.65Mshares
VIGVANGUARD SPECIALIZED FUNDS7,991$1.64Mshares
WTVWISDOMTREE TR18,238$1.58Mshares
MLPXGLOBAL X FDS22,493$1.41Mshares
AVGOBROADCOM INC4,770$1.31Mshares
IGEISHARES TR29,142$1.29Mshares
XLCSELECT SECTOR SPDR TR11,563$1.25Mshares
ITAISHARES TR6,602$1.25Mshares
JPMJPMORGAN CHASE & CO4,280$1.24Mshares
QQQMINVESCO EXCH TRADED FD TR II4,469$1.01Mshares
EFAISHARES TR11,297$1.01Mshares
MSFTMICROSOFT CORP2,000$995Kcall
IWFISHARES TR2,109$895Kshares
FXIISHARES TR24,221$890Kshares
HACKAMPLIFY ETF TR10,290$889Kshares
AMTAMERICAN TOWER CORP4,000$884Kcall
SPYMSPDR SERIES TRUST11,712$851Kshares
FLOTISHARES TR16,532$843Kshares
DGRSWISDOMTREE TR18,025$839Kshares
BILSSPDR SERIES TRUST8,379$833Kshares
SPTISPDR SERIES TRUST28,854$830Kshares
TSLATESLA INC2,589$822Kshares
MSFTMICROSOFT CORP1,600$796Kput
ACIOETF SER SOLUTIONS19,180$794Kshares
JEPIJ P MORGAN EXCHANGE TRADED F13,771$783Kshares
PAVEGLOBAL X FDS17,607$767Kshares
GOOGALPHABET INC4,000$710Kput
USFRWISDOMTREE TR13,866$698Kshares
KBWBINVESCO EXCH TRADED FD TR II9,433$676Kshares
GOOGLALPHABET INC3,798$669Kshares
WMTWALMART INC6,365$622Kshares
VBVANGUARD INDEX FDS2,560$607Kshares
AXPAMERICAN EXPRESS CO1,862$594Kshares
QCOMQUALCOMM INC3,672$585Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,200$583Kput
AXONAXON ENTERPRISE INC694$575Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,500$568Kcall
VVISA INC1,547$549Kshares
VOXVANGUARD WORLD FD3,205$548Kshares
CRMSALESFORCE INC2,003$546Kshares
XLVSELECT SECTOR SPDR TR3,947$532Kshares
SHMSPDR SERIES TRUST10,855$519Kshares
METAMETA PLATFORMS INC686$506Kshares
MCKMCKESSON CORP668$489Kshares
PGPROCTER & GAMBLE CO3,068$489Kshares
PANWPALO ALTO NETWORKS INC2,385$488Kshares
JEPQJ P MORGAN EXCHANGE TRADED F8,950$487Kshares
IRTINDEPENDENCE RLTY TR INC27,358$484Kshares
IDUBETF SER SOLUTIONS21,570$480Kshares
IWNISHARES TR3,037$479Kshares
SPABSPDR SERIES TRUST18,593$476Kshares
DEMWISDOMTREE TR10,430$472Kshares
PWRQUANTA SVCS INC1,241$469Kshares
EPSWISDOMTREE TR7,317$468Kshares
XLISELECT SECTOR SPDR TR3,153$465Kshares
VCRVANGUARD WORLD FD1,257$455Kshares
VGTVANGUARD WORLD FD680$451Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,984$449Kshares
VGKVANGUARD INTL EQUITY INDEX F5,770$447Kshares
IWPISHARES TR3,091$429Kshares
PTMCPACER FDS TR12,141$423Kshares
SPDWSPDR INDEX SHS FDS10,318$418Kshares
XMMOINVESCO EXCHANGE TRADED FD T3,247$418Kshares
PWBINVESCO EXCHANGE TRADED FD T3,512$412Kshares
IBMINTERNATIONAL BUSINESS MACHS1,394$411Kshares
MUMICRON TECHNOLOGY INC3,277$404Kshares
CMCSACOMCAST CORP NEW11,259$402Kshares
DXJWISDOMTREE TR3,494$399Kshares
AAPLAPPLE INC1,900$390Kput
SPLVINVESCO EXCH TRADED FD TR II5,327$388Kshares
FMAYFIRST TR EXCHNG TRADED FD VI7,573$379Kshares
CLHCLEAN HARBORS INC1,620$375Kshares
SCHWCHARLES SCHWAB CORP (THE)4,064$371Kshares
XLESELECT SECTOR SPDR TR4,335$368Kshares
COSTCOSTCO WHOLESALE CORPORATION370$366Kshares
SPBOSPDR SERIES TRUST12,101$354Kshares
EBAYEBAY INC.4,685$349Kshares
AMTAMERICAN TOWER CORP1,537$340Kshares
IBITISHARES BITCOIN TRUST ETF5,477$335Kshares
DRSKETF SER SOLUTIONS11,658$335Kshares
ETNEATON CORP PLC931$332Kshares
EMREMERSON ELEC CO2,488$332Kshares
ADMEETF SER SOLUTIONS6,866$331Kshares
VEAVANGUARD TAX-MANAGED FDS5,753$328Kshares
OSCVETF SER SOLUTIONS8,953$323Kshares
MELIMERCADOLIBRE INC123$321Kshares
ADIANALOG DEVICES INC1,319$314Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001820879-25-000003 base2025-11-13acceptance time not in the bulk data set