PARK AVENUE SECURITIES LLC 13F Holdings

CIK 0001071640 · NEW YORK, NY

As of Sep 30, 2025, PARK AVENUE SECURITIES LLC reported 1,630 positions worth 0.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—872,931$584.3K5.63%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETFDYNF—8,682,084$514.0K4.96%
ISHARES MSCI EAFE VALUE ETFEFV—6,423,874$435.7K4.20%
ISHARES S&P 500 GROWTH ETFIVW—3,575,069$431.6K4.16%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—8,927,097$417.0K4.02%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—1,983,749$385.8K3.72%
ISHARES S&P 500 VALUE ETFIVE—1,757,032$362.8K3.50%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—5,111,634$337.0K3.25%
ISHARES S&P 100 ETFOEF—994,293$330.9K3.19%
ISHARES 10-20 YEAR TREASURY BOND ETFTLH—1,901,799 95.9K1.89%
NVIDIA CORPNVDATechnology1,020,567 90.4K1.84%
ISHARES AI INNOVATION AND TECH ACTIVE ETFBAI—5,241,802 79.1K1.73%
ISHARES US THEMATIC ROTATION ACTIVE ETFTHRO—4,693,229 77.7K1.71%
MICROSOFT CORPMSFTTechnology274,007 41.9K1.37%
APPLE INCAAPLTechnology552,156 40.6K1.36%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—523,868 34.3K1.30%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—3,354,038 29.4K1.25%
ISHARES MBS ETFMBB—1,353,322 28.8K1.24%
SPDR S&P 500 ETF TRUSTSPY—184,554 22.9K1.19%
ISHARES GOLD TRUSTIAU—1,590,982 15.8K1.12%
ISHARES NATIONAL MUNI BOND ETFMUB—1,011,015 07.7K1.04%
SCHWAB US LARGE-CAP GROWTHSCHG—3,233,030 03.2K0.99%
ISHARES US AEROSPACE & DEFENSE ETFITA—483,301 01.1K0.98%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—471,888$98.5K0.95%
ISHARES FLEX I A ETF-USD INCBINC—1,748,170$93.1K0.90%