First Command Advisory Services, Inc.
CIK 1727336 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- IVV44.75%
- DYNF9.66%
- QQQM8.55%
- IJH7.30%
- IJR5.53%
- IWP3.67%
- EWJ2.89%
- GNR2.17%
- IEFA1.63%
- SPYM1.52%
Share classes counted separately87.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -8.72 pp53.47% → 44.75%Shares -777.97K (-7.78%)
- IWPWeight increased · +3.66 pp0.01% → 3.67%Shares +3.55M (+80,392.26%)
- IJRWeight decreased · -3.10 pp8.63% → 5.53%Shares -2.76M (-30.05%)
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 | IVVISHARES CORE S&P 500 ETFETP View history and evidence | $6.18B | 44.75% | 9.23M shares | 53.47% → 44.75%-8.72 pp -777.97K (-7.78%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCETP View history and evidence | $1.33B | 9.66% | 22.52M shares | Prior unavailable +22.52M | New | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFETP View history and evidence | $1.18B | 8.55% | 4.78M shares | 9.42% → 8.55%-0.87 pp -40.68K (-0.84%) | Reduced | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFETP View history and evidence | $1.01B | 7.30% | 15.44M shares | 8.23% → 7.30%-0.93 pp +26.66K (+0.17%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EETP View history and evidence | $762.41M | 5.53% | 6.42M shares | 8.63% → 5.53%-3.10 pp -2.76M (-30.05%) | Reduced | ↗▾ |
| 06 | IWPISHARES RUSSELL MID-CAP GROWETP View history and evidence | $506.20M | 3.67% | 3.55M shares | 0.01% → 3.67%+3.66 pp +3.55M (+80,392.26%) | Added | ↗▾ |
| 07 | EWJISHARES MSCI JAPAN ETFETP View history and evidence | $399.41M | 2.89% | 4.98M shares | 3.90% → 2.89%-1.01 pp -1.06M (-17.59%) | Reduced | ↗▾ |
| 08 | GNRSTATE STREET SPDR S&P GLOBALETP View history and evidence | $300.02M | 2.17% | 5.07M shares | Prior unavailable +5.07M | New | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $225.29M | 1.63% | 2.58M shares | 1.85% → 1.63%-0.22 pp +4.88K (+0.19%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETP View history and evidence | $209.84M | 1.52% | 2.68M shares | 1.09% → 1.52%+0.43 pp +942.59K (+54.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAR SHYFT GROUP INC/THE | Non-derivative | -5,435 | -$68.16K | SEC filing ↗ | SEC filing ↗ |
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -305 | -$59.48K | SEC filing ↗ | SEC filing ↗ |
| SMMD ISHARES RUSSELL 2500 ETF | Non-derivative | -648 | -$43.92K | SEC filing ↗ | SEC filing ↗ |
3 / 56 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 1727336 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13798772425
}Research all 629 reported holdings.
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