Capital Asset Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Asset Advisory Services LLC 13F Holdings
CIK 0001666024 · HASLETT, MI
As of Sep 30, 2025, Capital Asset Advisory Services LLC reported
283 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 1,049,246 | $323.0M | 14.09% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,630,984 |
|
63.5M7.13% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,281,451 |
02.7M | 4.48% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,950,581 | $83.5M | 3.64% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 239,167 | $70.3M | 3.06% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 1,341,064 | $67.8M | 2.96% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 733,030 | $67.3M | 2.93% |
| ISHARES GOLD TRUST | IAU | — | 832,256 | $60.6M | 2.64% |
| VANGUARD SCOTTSDALE FDS | — | — | 726,560 | $56.9M | 2.48% |
| PACER US CASH COWS 100 ETF | COWZ | — | 957,981 | $55.1M | 2.40% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 835,785 | $54.5M | 2.38% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 332,723 | $51.7M | 2.26% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 674,230 | $51.2M | 2.24% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 1,112,008 | $46.5M | 2.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 381,909 | $45.4M | 1.98% |
| APPLE INC | AAPL | Technology | 177,531 | $45.2M | 1.97% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 948,966 | $45.2M | 1.97% |
| INVESCO EXCH TRADED FD TR II | PBUS | — | 633,908 | $42.5M | 1.85% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 833,386 | $41.9M | 1.83% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 690,207 | $37.4M | 1.63% |
| NVIDIA CORP | NVDA | Technology | 196,281 | $36.6M | 1.60% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 907,040 | $34.3M | 1.50% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 124,256 | $31.6M | 1.38% |
| MICROSOFT CORP | MSFT | Technology | 59,136 | $30.6M | 1.34% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 579,633 | $29.4M | 1.28% |