Advocacy Wealth Management Services, LLC Diversified Active

CIK: 0001569452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,629,448 (100.0% shares, 0.0% debt)

Holdings (63)

SPYM SPDR SERIES TRUST 13.9%
Value ($000) $225,913 Shares 3,107,897 Est. Cost $59.43 Unrealized —
SPTL SPDR SERIES TRUST 5.9%
Value ($000) $96,942 Shares 3,647,181 Est. Cost $27.97 Unrealized —
DYNF BLACKROCK ETF TRUST 5.5%
Value ($000) $89,577 Shares 1,644,822 Est. Cost $46.11 Unrealized —
PYLD PIMCO ETF TR 5.3%
Value ($000) $85,607 Shares 3,225,583 Est. Cost $26.37 Unrealized —
IVW ISHARES TR 5.1%
Value ($000) $82,447 Shares 748,838 Est. Cost $87.34 Unrealized —
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $81,868 Shares 2,021,931 Est. Cost $34.27 Unrealized —
QUAL ISHARES TR 4.9%
Value ($000) $79,681 Shares 435,845 Est. Cost $161.63 Unrealized —
EFV ISHARES TR 4.4%
Value ($000) $71,090 Shares 1,119,888 Est. Cost $58.40 Unrealized —
IVE ISHARES TR 4.1%
Value ($000) $67,519 Shares 345,509 Est. Cost $189.62 Unrealized —
PMBS PIMCO ETF TR 3.9%
Value ($000) $64,161 Shares 1,308,065 Est. Cost $49.08 Unrealized —
CARY ANGEL OAK FUNDS TRUST 2.6%
Value ($000) $42,813 Shares 2,058,325 Est. Cost $20.57 Unrealized —
LONZ PIMCO ETF TR 2.6%
Value ($000) $42,809 Shares 839,505 Est. Cost $49.58 Unrealized —
LDUR PIMCO ETF TR 2.6%
Value ($000) $42,164 Shares 439,985 Est. Cost $94.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $41,783 Shares 1,489,605 Est. Cost $39.69 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $36,427 Shares 699,173 Est. Cost $49.07 Unrealized —
THRO BLACKROCK ETF TRUST 2.2%
Value ($000) $36,046 Shares 1,013,087 Est. Cost $33.58 Unrealized —
EMXC ISHARES INC 2.1%
Value ($000) $34,652 Shares 548,817 Est. Cost $56.45 Unrealized —
EFG ISHARES TR 2.0%
Value ($000) $33,394 Shares 298,161 Est. Cost $99.12 Unrealized —
IYW ISHARES TR 2.0%
Value ($000) $33,262 Shares 191,964 Est. Cost $131.41 Unrealized —
BINC BLACKROCK ETF TRUST II 1.8%
Value ($000) $29,488 Shares 558,069 Est. Cost $52.48 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $29,141 Shares 681,809 Est. Cost $42.74 Unrealized —
FSMD FIDELITY COVINGTON TRUST 1.7%
Value ($000) $28,482 Shares 686,805 Est. Cost $39.16 Unrealized —
CLOA BLACKROCK ETF TRUST II 1.7%
Value ($000) $27,320 Shares 526,185 Est. Cost $51.79 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $22,163 Shares 355,397 Est. Cost $56.08 Unrealized —
MTUM ISHARES TR 1.3%
Value ($000) $21,248 Shares 88,416 Est. Cost $208.15 Unrealized —
BAI BLACKROCK ETF TRUST 1.2%
Value ($000) $20,126 Shares 697,617 Est. Cost $28.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $19,600 Shares 107,848 Est. Cost $173.53 Unrealized —
MBB ISHARES TR 1.2%
Value ($000) $18,811 Shares 200,348 Est. Cost $93.45 Unrealized —
UFIV RBB FD INC 1.2%
Value ($000) $18,807 Shares 382,068 Est. Cost $47.90 Unrealized —
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $14,950 Shares 445,213 Est. Cost $32.82 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $8,547 Shares 170,642 Est. Cost $49.73 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $7,711 Shares 83,256 Est. Cost $89.64 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $6,949 Shares 136,197 Est. Cost $50.79 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $6,084 Shares 72,880 Est. Cost $74.38 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $6,059 Shares 120,833 Est. Cost $50.01 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $6,045 Shares 60,128 Est. Cost $100.48 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $6,011 Shares 118,612 Est. Cost $50.43 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $5,580 Shares 110,032 Est. Cost $50.42 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $5,087 Shares 11,604 Est. Cost $306.79 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $4,682 Shares 62,525 Est. Cost $38.52 Unrealized —
AQLT ISHARES TR 0.2%
Value ($000) $3,576 Shares 140,218 Est. Cost $24.25 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,760 Shares 38,543 Est. Cost $63.12 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,704 Shares 46,803 Est. Cost $53.62 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,630 Shares 27,955 Est. Cost $86.07 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,627 Shares 65,965 Est. Cost $36.98 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $2,180 Shares 21,974 Est. Cost $104.41 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,080 Shares 3,661 Est. Cost $425.64 Unrealized —
EWG ISHARES INC 0.1%
Value ($000) $1,576 Shares 37,254 Est. Cost $42.31 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,502 Shares 5,265 Est. Cost $239.76 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $1,119 Shares 1,802 Est. Cost $350.62 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,064 Shares 6,020 Est. Cost $172.74 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $773 Shares 7,397 Est. Cost $108.63 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $657 Shares 12,967 Est. Cost $50.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $526 Shares 852 Est. Cost $373.72 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $522 Shares 10,682 Est. Cost $51.94 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $461 Shares 4,277 Est. Cost $104.51 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $349 Shares 7,051 Est. Cost $49.51 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $232 Shares 2,472 Est. Cost $72.29 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 2,683 Est. Cost $66.93 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 Shares 4,548 Est. Cost $48.62 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $206 Shares 1,302 Est. Cost $125.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $205 Shares 413 Est. Cost $432.38 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $203 Shares 987 Est. Cost $201.41 Unrealized 0.0%