CFS Investment Advisory Services, LLC 13F Holdings
CIK 0001845688 · TOTOWA, NJ
As of Sep 30, 2025, CFS Investment Advisory Services, LLC reported 341 positions worth
CIK 0001845688 · TOTOWA, NJ
As of Sep 30, 2025, CFS Investment Advisory Services, LLC reported 341 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 2,071,644 | 15.3M | 8.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 804,206 | $64.1M | 4.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 106,242 | $52.0M | 4.02% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 687,450 | $41.2M | 3.19% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 158,631 | $32.7M | 2.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,282 | $32.2M | 2.49% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 151,120 | $29.7M | 2.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 906,354 | $24.9M | 1.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 217,385 | $21.9M | 1.69% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 551,549 | $21.5M | 1.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 308,589 | $21.0M | 1.62% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 304,081 | $20.8M | 1.61% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 169,656 | $20.8M | 1.61% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 309,826 | $20.4M | 1.58% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 434,462 | $20.2M | 1.56% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 463,713 | $20.0M | 1.55% |
| ISHARES MBS ETF | MBB | — | 186,352 | 7.9M | 1.38% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 302,360 | 7.7M | 1.37% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 376,341 | 7.7M | 1.37% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 285,143 | 7.5M | 1.35% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 138,253 | 6.6M | 1.29% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 689,271 | 6.3M | 1.26% |
| APPLE INC | AAPL | Technology | 59,889 | 5.7M | 1.22% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 435,621 | 5.6M | 1.20% |
| ISHARES S&P 100 ETF | OEF | — | 45,391 | 5.4M | 1.19% |