Financial Advisory Corp
Q2 2025 13F Holdings
- Locationgrand rapids, MI
- Num holdings
55
- Value ($000)
$651,922
- Date Filed07/11/2025
- Form type13F-HR
- CIK0001813369
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $117.00M | 18 % | 188,440 | ||
IWP ISHARES TR | RUS MD CP GR ETF | 464287481 | $104.99M | 16 % | 757,092 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $82.26M | 13 % | 1,624,059 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $53.78M | 8 % | 275,782 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $48.27M | 7 % | 846,621 | ||
SCZ ISHARES TR | EAFE SML CP ETF | 464288273 | $46.48M | 7 % | 639,573 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $38.35M | 6 % | 216,961 | ||
IBTG ISHARES TR | IBONDS 26 TRM TS | 46436E858 | $32.57M | 5 % | 1,420,533 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $22.25M | 3 % | 165,055 | ||
IBTH ISHARES TR | IBONDS 27 TRM TS | 46436E841 | $17.60M | 3 % | 782,545 |
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