ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 1/6/2025ACC: 0001536029-25-000001

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$2.18B

Total AUM (reported)

50.43M

Total Shares

Allocation by class

PORTFOLIO S&P500$842.89M38.6%

CORE BOND ETF$428.12M19.6%

SHS CREATION UNI$397.52M18.2%

HENDRSON AAA CL$99.98M4.6%

SHS$70.60M3.2%

COM$51.58M2.4%

US LCAP GR ETF$48.91M2.2%

Portfolio Concentration

Top 3$1.65B75.7%

4–10$307.60M14.1%

11–25$134.02M6.1%

Rest$89.83M4.1%

Top 3 weight

75.7%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 50.43M

Sole

Full voting authority

42.45M

% of voting shares84.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% of voting shares15.8%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 84.2% of voting shares

Institutional Holdings153

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares12.23M

TypeSH

Market value$842.89M

38.59%

Sole

10.21M

Shared

0.00

None

2.01M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares16.60M

TypeSH

Market value$428.12M

19.60%

Sole

13.72M

Shared

0.00

None

2.88M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares10.83M

TypeSH

Market value$381.74M

17.48%

Sole

9.21M

Shared

0.00

None

1.62M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.97M

TypeSH

Market value$99.98M

4.58%

Sole

1.64M

Shared

0.00

None

336.23K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares2.16M

TypeSH

Market value$67.56M

3.09%

Sole

1.88M

Shared

0.00

None

284.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.76M

TypeSH

Market value$48.91M

2.24%

Sole

1.54M

Shared

0.00

None

215.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.35K

TypeSH

Market value$31.85M

1.46%

Sole

48.12K

Shared

0.00

None

6.23K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares349.28K

TypeSH

Market value$22.12M

1.01%

Sole

292.09K

Shared

0.00

None

57.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares340.24K

TypeSH

Market value$19.57M

0.90%

Sole

295.64K

Shared

0.00

None

44.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares491.02K

TypeSH

Market value$17.60M

0.81%

Sole

430.66K

Shared

0.00

None

60.36K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares516.77K

TypeSH

Market value$17.22M

0.79%

Sole

455.76K

Shared

0.00

None

61.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares428.22K

TypeSH

Market value$16.86M

0.77%

Sole

386.27K

Shared

0.00

None

41.96K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares365.97K

TypeSH

Market value$16.17M

0.74%

Sole

330.33K

Shared

0.00

None

35.64K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares384.06K

TypeSH

Market value$14.28M

0.65%

Sole

324.13K

Shared

0.00

None

59.92K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares210.54K

TypeSH

Market value$11.51M

0.53%

Sole

171.09K

Shared

0.00

None

39.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.37K

TypeSH

Market value$11.40M

0.52%

Sole

29.03K

Shared

0.00

None

6.35K

APPLE INC

SOLE

COM

Shares33.88K

TypeSH

Market value$8.48M

0.39%

Sole

24.98K

Shared

0.00

None

8.90K

PROGRESSIVE CORP

SOLE

COM

Shares28.73K

TypeSH

Market value$6.88M

0.32%

Sole

28.73K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares128.07K

TypeSH

Market value$6.51M

0.30%

Sole

114.35K

Shared

0.00

None

13.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares85.48K

TypeSH

Market value$5.06M

0.23%

Sole

71.55K

Shared

0.00

None

13.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares91.28K

TypeSH

Market value$4.66M

0.21%

Sole

79.22K

Shared

0.00

None

12.06K

NVIDIA CORPORATION

SOLE

COM

Shares30.33K

TypeSH

Market value$4.07M

0.19%

Sole

25.94K

Shared

0.00

None

4.39K

MICROSOFT CORP

SOLE

COM

Shares9.45K

TypeSH

Market value$3.98M

0.18%

Sole

8.27K

Shared

0.00

None

1.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.31K

TypeSH

Market value$3.74M

0.17%

Sole

6.95K

Shared

0.00

None

367.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.78K

TypeSH

Market value$3.19M

0.15%

Sole

6.18K

Shared

0.00

None

1.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	12.23M	SH	$842.89M 38.59%	10.21M	2.01M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	16.60M	SH	$428.12M 19.60%	13.72M	2.88M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	10.83M	SH	$381.74M 17.48%	9.21M	1.62M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.97M	SH	$99.98M 4.58%	1.64M	336.23K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	2.16M	SH	$67.56M 3.09%	1.88M	284.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.76M	SH	$48.91M 2.24%	1.54M	215.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.35K	SH	$31.85M 1.46%	48.12K	6.23K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	349.28K	SH	$22.12M 1.01%	292.09K	57.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	340.24K	SH	$19.57M 0.90%	295.64K	44.60K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	491.02K	SH	$17.60M 0.81%	430.66K	60.36K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	516.77K	SH	$17.22M 0.79%	455.76K	61.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	428.22K	SH	$16.86M 0.77%	386.27K	41.96K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	365.97K	SH	$16.17M 0.74%	330.33K	35.64K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	384.06K	SH	$14.28M 0.65%	324.13K	59.92K
SPDR SER TRSOLE	PORTFOLIO S&P400	210.54K	SH	$11.51M 0.53%	171.09K	39.45K
ISHARES TRSOLE	RUS 1000 ETF	35.37K	SH	$11.40M 0.52%	29.03K	6.35K
APPLE INCSOLE	COM	33.88K	SH	$8.48M 0.39%	24.98K	8.90K
PROGRESSIVE CORPSOLE	COM	28.73K	SH	$6.88M 0.32%	28.73K	0.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	128.07K	SH	$6.51M 0.30%	114.35K	13.71K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	85.48K	SH	$5.06M 0.23%	71.55K	13.93K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	91.28K	SH	$4.66M 0.21%	79.22K	12.06K
NVIDIA CORPORATIONSOLE	COM	30.33K	SH	$4.07M 0.19%	25.94K	4.39K
MICROSOFT CORPSOLE	COM	9.45K	SH	$3.98M 0.18%	8.27K	1.18K
INVESCO QQQ TRSOLE	UNIT SER 1	7.31K	SH	$3.74M 0.17%	6.95K	367.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.78K	SH	$3.19M 0.15%	6.18K	1.59K

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