First Command Advisory Services, Inc. Top Holdings and 13F Report (2025)

About First Command Advisory Services, Inc.

Investment Activity

First Command Advisory Services, Inc. has $11.62 billion in total holdings as of June 30, 2025.
First Command Advisory Services, Inc. owns shares of 622 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, First Command Advisory Services, Inc. has purchased 616 new stocks and bought additional shares in 127 stocks.
First Command Advisory Services, Inc. sold shares of 125 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $6,211,929,434
Invesco NASDAQ 100 ETF: $1,094,043,342
iShares Core S&P Small-Cap ETF: $1,002,378,376
iShares Core S&P Mid-Cap ETF: $955,904,003
iShares MSCI Japan ETF: $452,978,162

Largest New Holdings this Quarter

895436103 - Tri Continental: $235,835 Holding
05379B107 - Avista: $108,309 Holding
25434V831 - Dimensional US High Profitability ETF: $106,680 Holding
87969B101 - Telos: $90,345 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $88,936 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 63,074 shares (about $39.16M)
SPDR Portfolio S&P 500 ETF: 454,390 shares (about $33.03M)
iShares Core S&P Small-Cap ETF: 213,218 shares (about $23.30M)
iShares Core S&P Mid-Cap ETF: 250,966 shares (about $15.56M)
iShares Core Total USD Bond Market ETF: 289,355 shares (about $13.38M)

Largest Sales this Quarter

iShares Gold Trust: 78,783 shares (about $4.91M)
Invesco NASDAQ 100 ETF: 12,417 shares (about $2.82M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 11,265 shares (about $1.37M)
iShares MSCI Japan ETF: 16,577 shares (about $1.24M)
Vanguard S&P 500 ETF: 1,375 shares (about $781.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$6,211,929,434	$39,162,639 ▲	0.6%	10,004,720	53.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,094,043,342	$2,819,901 ▼	-0.3%	4,817,451	9.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,002,378,376	$23,302,595 ▲	2.4%	9,171,730	8.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$955,904,003	$15,564,911 ▲	1.7%	15,412,835	8.2%	ETF
EWJ iShares MSCI Japan ETF	$452,978,162	$1,242,778 ▼	-0.3%	6,042,125	3.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$214,996,437	$374,742 ▼	-0.2%	2,575,426	1.9%	ETF
VO Vanguard Mid-Cap ETF	$157,129,038	$4,496,573 ▲	2.9%	561,518	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$126,189,454	$33,029,946 ▲	35.5%	1,735,977	1.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$102,914,049	$2,642,747 ▲	2.6%	1,444,206	0.9%	ETF
Dimensional Emerging Markets ex-China Core Equity ETF	$98,035,359	$3,463,100 ▲	3.7%	1,796,546	0.8%	ETP
DGRO iShares Core Dividend Growth ETF	$97,497,630	$1,110,828 ▲	1.2%	1,524,832	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$96,985,562	$13,376,884 ▲	16.0%	2,097,892	0.8%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$89,737,171	$12,166,173 ▲	15.7%	1,180,131	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$77,697,945	$4,403,184 ▲	6.0%	1,219,558	0.7%	ETF
IAU iShares Gold Trust	$76,711,182	$4,912,902 ▼	-6.0%	1,230,136	0.7%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$69,950,859	$2,441,142 ▲	3.6%	733,854	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$61,962,207	$10,073,569 ▲	19.4%	1,139,430	0.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$61,228,711	$488,697 ▲	0.8%	1,041,659	0.5%	ETF
VB Vanguard Small-Cap ETF	$51,962,407	$1,707,427 ▲	3.4%	219,271	0.4%	ETF
VNQ Vanguard Real Estate ETF	$51,731,957	$1,280,236 ▲	2.5%	580,867	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$36,948,751	$1,506,449 ▲	4.3%	870,612	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$29,099,882	$1,726,340 ▲	6.3%	539,287	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$28,406,044	$4,666,997 ▲	19.7%	666,809	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$27,275,077	$2,103,597 ▲	8.4%	1,029,248	0.2%	ETF
INTF iShares International Equity Factor ETF	$26,029,464	$974,426 ▲	3.9%	760,428	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,862,867	$3,437,618 ▲	16.0%	414,174	0.2%	ETF
VOO Vanguard S&P 500 ETF	$21,836,586	$781,034 ▼	-3.5%	38,443	0.2%	ETF
DFIV Dimensional International Value ETF	$20,237,171	$633,199 ▲	3.2%	472,500	0.2%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$18,720,759	$771,090 ▲	4.3%	466,969	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$18,699,185	$2,494,603 ▲	15.4%	498,512	0.2%	ETF
TBLL Invesco Short Term Treasury ETF	$15,555,089	$853,500 ▲	5.8%	147,386	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,000,598	$1,609,922 ▲	15.5%	129,568	0.1%	ETF
MSFT Microsoft	$11,918,939	$45,762 ▼	-0.4%	23,962	0.1%	Computer and Technology
AAPL Apple	$8,429,615	$422,240 ▲	5.3%	41,086	0.1%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,286,568	$1,367,347 ▼	-15.8%	60,031	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,531,425	$687,746 ▼	-9.5%	84,484	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$6,079,897	$204,023 ▼	-3.2%	12,516	0.1%	Finance
XOM Exxon Mobil	$4,636,370	$208,377 ▼	-4.3%	43,009	0.0%	Energy
AMZN Amazon.com	$4,379,244	$72,399 ▲	1.7%	19,961	0.0%	Retail/Wholesale
NVDA NVIDIA	$3,783,703	$180,267 ▲	5.0%	23,949	0.0%	Computer and Technology
PG Procter & Gamble	$3,617,361	$108,497 ▼	-2.9%	22,705	0.0%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,008,559	$390,388 ▲	14.9%	99,654	0.0%	ETF
JPM JPMorgan Chase & Co.	$2,997,959	$300,057 ▲	11.1%	10,341	0.0%	Finance
CVX Chevron	$2,944,702	$154,072 ▼	-5.0%	20,565	0.0%	Energy
VIG Vanguard Dividend Appreciation ETF	$2,675,298	$194,031 ▼	-6.8%	13,071	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$2,671,913	$912 ▼	0.0%	8,791	0.0%	ETF
LMT Lockheed Martin	$2,611,183	$1,224,079 ▲	88.2%	5,638	0.0%	Aerospace
NOC Northrop Grumman	$2,346,406	$262,489 ▼	-10.1%	4,693	0.0%	Aerospace
HD Home Depot	$2,221,105	$12,466 ▼	-0.6%	6,058	0.0%	Retail/Wholesale
META Meta Platforms	$2,084,366	$49,452 ▲	2.4%	2,824	0.0%	Computer and Technology
JNJ Johnson & Johnson	$2,083,663	$104,787 ▼	-4.8%	13,641	0.0%	Medical
V Visa	$2,079,528	$24,498 ▲	1.2%	5,857	0.0%	Business Services
WMT Walmart	$1,964,009	$98,562 ▼	-4.8%	20,086	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,906,492	$102,503 ▼	-5.1%	17,316	0.0%	ETF
BA Boeing	$1,707,250	$528,854 ▲	44.9%	8,148	0.0%	Aerospace
GOOG Alphabet	$1,692,833	$50,379 ▲	3.1%	9,543	0.0%	Computer and Technology
RTX RTX	$1,687,261	$322,704 ▲	23.6%	11,555	0.0%	Aerospace
UNP Union Pacific	$1,526,121	$79,148 ▲	5.5%	6,633	0.0%	Transportation
ORCL Oracle	$1,488,214	$4,154 ▼	-0.3%	6,807	0.0%	Computer and Technology
AXP American Express	$1,465,075	$32,536 ▲	2.3%	4,593	0.0%	Finance
COST Costco Wholesale	$1,457,192	$3,960 ▼	-0.3%	1,472	0.0%	Retail/Wholesale
MCD McDonald's	$1,455,299	$14,024 ▲	1.0%	4,981	0.0%	Retail/Wholesale
GOOGL Alphabet	$1,413,365	$6,521 ▼	-0.5%	8,020	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,406,227	$22,243 ▲	1.6%	2,276	0.0%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,364,451	$7,563 ▲	0.6%	57,914	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$1,360,313	$401,758 ▼	-22.8%	19,689	0.0%	ETF
ABT Abbott Laboratories	$1,359,284	$72,357 ▼	-5.1%	9,994	0.0%	Medical
KO CocaCola	$1,273,641	$35,941 ▲	2.9%	18,002	0.0%	Consumer Staples
ABBV AbbVie	$1,271,311	$57,171 ▼	-4.3%	6,849	0.0%	Medical
LLY Eli Lilly and Company	$1,255,043	$359,363 ▼	-22.3%	1,610	0.0%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,234,093	$167,169 ▲	15.7%	63,222	0.0%	ETF
CSCO Cisco Systems	$1,225,736	$179,208 ▼	-12.8%	17,667	0.0%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,204,663	$190,841 ▲	18.8%	61,306	0.0%	ETF
VUG Vanguard Growth ETF	$1,165,564	$33,314 ▼	-2.8%	2,659	0.0%	ETF
CAT Caterpillar	$1,132,020	$150,237 ▲	15.3%	2,916	0.0%	Industrials
SLV iShares Silver Trust	$1,115,310	$32,744 ▲	3.0%	33,993	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,113,477	$116,859 ▲	11.7%	45,374	0.0%	ETF
BAH Booz Allen Hamilton	$1,099,092	$684,551 ▲	165.1%	10,555	0.0%	Business Services
NFLX Netflix	$1,069,965	$34,817 ▲	3.4%	799	0.0%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,060,808	$164,535 ▲	18.4%	51,772	0.0%	ETF
PEP PepsiCo	$1,060,017	$291,676 ▼	-21.6%	8,028	0.0%	Consumer Staples
IBM International Business Machines	$1,031,730	$11,496 ▲	1.1%	3,500	0.0%	Computer and Technology
DUK Duke Energy	$1,025,774	$45,076 ▲	4.6%	8,693	0.0%	Utilities
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,016,270	$164,336 ▲	19.3%	54,346	0.0%	ETF
BAC Bank of America	$1,003,941	$137,086 ▼	-12.0%	21,216	0.0%	Finance
T AT&T	$1,001,932	$6,454 ▲	0.6%	34,621	0.0%	Computer and Technology
QQQ Invesco QQQ	$1,001,778	$134,600 ▲	15.5%	1,816	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$973,904	$66,776 ▲	7.4%	47,094	0.0%	ETF
DIS Walt Disney	$961,946	$3,844 ▼	-0.4%	7,757	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$948,928	$83,530 ▲	9.7%	3,783	0.0%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$927,659	$359,611 ▼	-27.9%	20,753	0.0%	ETF
AVGO Broadcom	$842,662	$300,458 ▼	-26.3%	3,057	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$833,075		0.0%	4,263	0.0%	ETF
ADP Automatic Data Processing	$828,979	$27,756 ▼	-3.2%	2,688	0.0%	Computer and Technology
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$805,881	$7,698 ▲	1.0%	34,337	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$799,636	$45,512 ▼	-5.4%	10,981	0.0%	ETF
GE GE Aerospace	$769,854	$149,801 ▼	-16.3%	2,991	0.0%	Aerospace
LOW Lowe's Companies	$763,898	$164,184 ▲	27.4%	3,443	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$748,062	$45,438 ▼	-5.7%	9,450	0.0%	Medical
LUV Southwest Airlines	$697,557	$19,140 ▼	-2.7%	21,503	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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First Command Advisory Services, Inc. Top Holdings and 13F Report (2025)

About First Command Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Command Advisory Services, Inc. Top Holdings and 13F Report (2025)

About First Command Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Command Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools