Advisor Resource Council Quant / Systematic

Location: Dallas, TX

CIK: 0001820879 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $74.06M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 37.6%

Value $27.86M Shares 41,819 Est. Cost $473.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 20.0%

Value $14.78M Shares 77,904 Est. Cost $174.72 Unrealized —

EWJ ISHARES INC 5.9%

Value $4.39M Shares 54,736 Est. Cost $67.10 Unrealized —

GLD SPDR GOLD TR 3.6%

Value $2.673M Shares 7,521 Est. Cost $255.87 Unrealized —

SFLR INNOVATOR ETFS TRUST 3.6%

Value $2.666M Shares 73,995 Est. Cost $33.95 Unrealized —

IWB ISHARES TR 2.2%

Value $1.659M Shares 4,539 Est. Cost $322.16 Unrealized —

PTLC PACER FDS TR 2.1%

Value $1.53M Shares 27,943 Est. Cost $52.39 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $1.335M Shares 19,848 Est. Cost $62.22 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.8%

Value $1.318M Shares 26,986 Est. Cost $46.98 Unrealized —

PTNQ PACER FDS TR 1.7%

Value $1.255M Shares 16,192 Est. Cost $74.02 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $1.176M Shares 9,714 Est. Cost $121.06 Unrealized —

PAAA PGIM ETF TR 1.6%

Value $1.175M Shares 22,815 Est. Cost $51.22 Unrealized —

USMV ISHARES TR 1.5%

Value $1.139M Shares 11,969 Est. Cost $88.79 Unrealized —

IWM ISHARES TR 1.4%

Value $1.038M Shares 4,289 Est. Cost $136.48 Unrealized —

IWR ISHARES TR 1.3%

Value $976K Shares 10,112 Est. Cost $88.40 Unrealized —

AAPL APPLE INC 1.0%

Value $737K Shares 2,896 Est. Cost $228.01 Unrealized -1.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $620K Shares 22,425 Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $616K Shares 3,300 Est. Cost $125.79 Unrealized +38.6%

SPMD SPDR SERIES TRUST 0.7%

Value $536K Shares 9,377 Est. Cost $53.34 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.7%

Value $492K Shares 14,830 Est. Cost $33.15 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.6%

Value $469K Shares 15,228 Est. Cost $29.97 Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $437K Shares 9,922 Est. Cost $38.71 Unrealized —

COWZ PACER FDS TR 0.6%

Value $424K Shares 7,370 Est. Cost $55.49 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $374K Shares 1,140 Est. Cost $251.23 Unrealized —

DBEF DBX ETF TR 0.5%

Value $365K Shares 7,862 Est. Cost $44.68 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $364K Shares 10,890 Est. Cost $18.04 Unrealized —

HEGD LISTED FDS TR 0.5%

Value $357K Shares 14,327 Est. Cost $24.92 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%

Value $333K Shares 9,572 Est. Cost $30.83 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $308K Shares 10,665 Est. Cost $23.40 Unrealized +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $304K Shares 604 Est. Cost $483.34 Unrealized +0.2%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $291K Shares 8,374 Est. Cost $31.80 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $268K Shares 9,989 Est. Cost $26.84 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $257K Shares 428 Est. Cost $435.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $236K Shares 2,093 Est. Cost $106.73 Unrealized +2.8%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $235K Shares 5,615 Est. Cost $41.85 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $228K Shares 4,492 Est. Cost $49.95 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value $218K Shares 8,522 Est. Cost $25.60 Unrealized —

TFLO ISHARES TR 0.3%

Value $216K Shares 4,278 Est. Cost $50.52 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $204K Shares 8,285 Est. Cost $24.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $202K Shares 919 Est. Cost $216.15 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,819	$27.86M	37.6%	$473.05	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	77,904	$14.78M	20.0%	$174.72	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	54,736	$4.39M	5.9%	$67.10	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TR	7,521	$2.673M	3.6%	$255.87	—	GOLD SHS	78463V107
SFLR	INNOVATOR ETFS TRUST	73,995	$2.666M	3.6%	$33.95	—	QUITY MANAGD FLR	45783Y673
IWB	ISHARES TR	4,539	$1.659M	2.2%	$322.16	—	RUS 1000 ETF	464287622
PTLC	PACER FDS TR	27,943	$1.53M	2.1%	$52.39	—	TRENDP US LAR CP	69374H105
RDVY	FIRST TR EXCHANGE TRADED FD	19,848	$1.335M	1.8%	$62.22	—	RISNG DIVD ACHIV	33738R506
BUFF	INNOVATOR ETFS TRUST	26,986	$1.318M	1.8%	$46.98	—	LADERD ALCTN PWR	45783Y814
PTNQ	PACER FDS TR	16,192	$1.255M	1.7%	$74.02	—	TRENDPILOT 100	69374H303
SPMO	INVESCO EXCH TRADED FD TR II	9,714	$1.176M	1.6%	$121.06	—	S&P 500 MOMNTM	46138E339
PAAA	PGIM ETF TR	22,815	$1.175M	1.6%	$51.22	—	AAA CLO ETF	69344A834
USMV	ISHARES TR	11,969	$1.139M	1.5%	$88.79	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	4,289	$1.038M	1.4%	$136.48	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	10,112	$976K	1.3%	$88.40	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	2,896	$737K	1.0%	$228.01	-1.1%	COM	037833100
BUFD	FIRST TR EXCHNG TRADED FD VI	22,425	$620K	0.8%	$26.70	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	3,300	$616K	0.8%	$125.79	+38.6%	COM	67066G104
SPMD	SPDR SERIES TRUST	9,377	$536K	0.7%	$53.34	—	PORTFOLIO S&P400	78464A847
QFLR	INNOVATOR ETFS TRUST	14,830	$492K	0.7%	$33.15	—	NASDAQ 100 MANA	45783Y681
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,228	$469K	0.6%	$29.97	—	SHS	14020R107
SPYD	SPDR SERIES TRUST	9,922	$437K	0.6%	$38.71	—	PRTFLO S&P500 HI	78468R788
COWZ	PACER FDS TR	7,370	$424K	0.6%	$55.49	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	1,140	$374K	0.5%	$251.23	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	7,862	$365K	0.5%	$44.68	—	XTRACK MSCI EAFE	233051200
BUFR	FIRST TR EXCHNG TRADED FD VI	10,890	$364K	0.5%	$18.04	—	FT VEST LADDERED	33740F755
HEGD	LISTED FDS TR	14,327	$357K	0.5%	$24.92	—	SWAN HEDGED EQTY	53656F599
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,572	$333K	0.5%	$30.83	—	FT VEST LADDERED	33740U752
CCL	CARNIVAL CORP	10,665	$308K	0.4%	$23.40	+29.0%	UNIT 99/99/9999	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$304K	0.4%	$483.34	+0.2%	CL B NEW	084670702
CGBL	CAPITAL GROUP CORE BALANCED	8,374	$291K	0.4%	$31.80	—	SHS	14021D107
PYLD	PIMCO ETF TR	9,989	$268K	0.4%	$26.84	—	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	428	$257K	0.3%	$435.15	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	2,093	$236K	0.3%	$106.73	+2.8%	COM	30231G102
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,615	$235K	0.3%	$41.85	—	MULTIFACTR SML	47804J842
JAAA	JANUS DETROIT STR TR	4,492	$228K	0.3%	$49.95	—	HENDRSON AAA CL	47103U845
SJNK	SPDR SERIES TRUST	8,522	$218K	0.3%	$25.60	—	BLOOMBERG SHT TE	78468R408
TFLO	ISHARES TR	4,278	$216K	0.3%	$50.52	—	TRS FLT RT BD	46434V860
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,285	$204K	0.3%	$24.29	0.0%	SHS	G66721104
AMZN	AMAZON COM INC	919	$202K	0.3%	$216.15	+4.7%	COM	023135106