Capital Asset Advisory Services LLC

Q3 2025 13F Holdings

  • Location
    williamston, MI
  • Num holdings

    283

  • Value ($000)

    $2,315,320

  • Date Filed
    10/02/2025
  • Form type
    13F-HR
  • CIK
    0001666024
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$323.02M
14 %

1,049,246

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$163.51M
7 %

1,630,984

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$102.73M
4 %

1,281,451

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$83.47M
4 %

1,950,581

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$70.25M
3 %

239,167

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$67.84M
3 %

1,341,064

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$67.26M
3 %

733,030

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$60.56M
3 %

832,256

V
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
92206C573
$56.95M
3 %

726,560

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$55.06M
2 %

957,981

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