YOUNGS ADVISORY GROUP, INC.
CIK 1663649 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- IXUS18.15%
- SPY14.95%
- XLK9.19%
- RSP8.62%
- PFFD6.78%
- MDY6.11%
- DFAT4.97%
- SCHA4.29%
- APD4.06%
- SCHM3.82%
Share classes counted separately80.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGKWeight decreased · -3.66 pp6.31% → 2.65%Shares -125.92K (-58.33%)
- DFATWeight increased · +2.75 pp2.22% → 4.97%Shares +138.81K (+134.13%)
- IXUSWeight increased · +2.10 pp16.05% → 18.15%Shares +65.68K (+11.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $47.76M | 18.15% | 617.77K shares | 16.05% → 18.15%+2.10 pp +65.68K (+11.90%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.33M | 14.95% | 63.65K shares | 15.26% → 14.95%-0.31 pp -1.82K (-2.79%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $24.17M | 9.19% | 95.45K shares | 8.38% → 9.19%+0.81 pp -1.94K (-1.99%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.68M | 8.62% | 124.77K shares | 8.78% → 8.62%-0.16 pp +3.14K (+2.58%) | Added | ↗▾ |
| 05 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $17.84M | 6.78% | 947.58K shares | 7.68% → 6.78%-0.90 pp -20.11K (-2.08%) | Reduced | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $16.06M | 6.11% | 28.35K shares | 6.23% → 6.11%-0.12 pp +333 (+1.19%) | Added | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $13.07M | 4.97% | 242.30K shares | 2.22% → 4.97%+2.75 pp +138.81K (+134.13%) | Added | ↗▾ |
| 08 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $11.28M | 4.29% | 445.99K shares | 4.50% → 4.29%-0.21 pp -15.13K (-3.28%) | Reduced | ↗▾ |
| 09 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $10.69M | 4.06% | 37.91K shares | 4.66% → 4.06%-0.60 pp -13 (-0.03%) | Reduced | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $10.06M | 3.82% | 358.51K shares | 3.95% → 3.82%-0.13 pp -3.79K (-1.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYD SS SPDR P S&P 500 HI DIV ETF | Non-derivative | -12,215 | -$541.00K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -2,853 | -$233.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1663649 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263107000
}Research all 60 reported holdings.
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