First Command Advisory Services, Inc. 13F Holdings
CIK 0001727336 · FORT WORTH, TX
As of Sep 30, 2025, First Command Advisory Services, Inc. reported 643 positions worth
CIK 0001727336 · FORT WORTH, TX
As of Sep 30, 2025, First Command Advisory Services, Inc. reported 643 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 9,226,747 | $6.2B | 44.80% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 22,521,281 | .3B | 9.67% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 4,776,771 | .2B | 8.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 15,439,494 | .0B | 7.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 6,415,966 | $762.4M | 5.53% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 3,554,538 | $506.2M | 3.67% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 4,979,563 | $399.4M | 2.90% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 5,066,988 | $300.0M | 2.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,580,302 | $225.3M | 1.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,678,563 | $209.8M | 1.52% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 559,627 | 64.4M | 1.19% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,343,457 | 07.7M | 0.78% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 1,460,693 | 07.1M | 0.78% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,530,935 | 04.2M | 0.76% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 2,210,825 | 03.3M | 0.75% |
| DIMENSIONAL ETF TRUST | DEXC | — | 1,810,215 | 02.4M | 0.74% |
| ISHARES GOLD TRUST | IAU | — | 1,188,188 | $86.5M | 0.63% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 1,151,703 | $78.8M | 0.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 729,730 | $76.3M | 0.55% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 1,310,671 | $75.0M | 0.54% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,099,462 | $64.7M | 0.47% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 590,083 | $53.9M | 0.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 207,231 | $52.7M | 0.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 889,399 | $39.1M | 0.28% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,107,033 | $30.2M | 0.22% |