Financial Advisory Corp

Q3 2025 13F Holdings

  • Location
    grand rapids, MI
  • Num holdings

    52

  • Value ($000)

    $679,206

  • Date Filed
    10/08/2025
  • Form type
    13F-HR
  • CIK
    0001813369
  • 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
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$125.23M
18 %

187,111

I
IWP

ISHARES TR

RUS MD CP GR ETF
464287481
$105.59M
16 %

741,438

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$83.33M
12 %

1,647,090

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$59.01M
9 %

282,758

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$48.12M
7 %

803,012

S
SCZ

ISHARES TR

EAFE SML CP ETF
464288273
$45.85M
7 %

597,672

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$42.14M
6 %

225,945

I
IBTG

ISHARES TR

IBONDS 26 TRM TS
46436E858
$34.12M
5 %

1,486,879

X
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$24.95M
4 %

179,268

I
IBTI

ISHARES TR

IBONDS 28 TRM TS
46436E833
$18.33M
3 %

818,740

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