ADVISOR RESOURCE COUNCIL

Filed: 2/26/2025ACC: 0001085146-25-001768

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.29M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

TR UNIT$47.64M34.2%

S&P500 EQL WGT$27.33M19.6%

MSCI JPN ETF NEW$8.04M5.8%

MRNGSTR WDE MOAT$7.87M5.7%

GOLD SHS$3.93M2.8%

COM$3.80M2.7%

TRENDP US LAR CP$3.28M2.4%

Portfolio Concentration

Top 3$83.00M59.6%

4–10$24.28M17.4%

11–25$16.18M11.6%

Rest$15.83M11.4%

Top 3 weight

59.6%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

2.88K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares99.7%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings69

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.28K

TypeSH

Market value$47.64M

34.20%

Sole

529.00

Shared

0.00

None

80.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares155.95K

TypeSH

Market value$27.33M

19.62%

Sole

0.00

Shared

0.00

None

155.95K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares119.76K

TypeSH

Market value$8.04M

5.77%

Sole

0.00

Shared

0.00

None

119.76K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares84.88K

TypeSH

Market value$7.87M

5.65%

Sole

10.00

Shared

0.00

None

84.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.21K

TypeSH

Market value$3.93M

2.82%

Sole

187.00

Shared

0.00

None

16.03K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares61.45K

TypeSH

Market value$3.28M

2.36%

Sole

500.00

Shared

0.00

None

60.95K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares34.48K

TypeSH

Market value$2.55M

1.83%

Sole

0.00

Shared

0.00

None

34.48K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.18K

TypeSH

Market value$2.31M

1.66%

Sole

0.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.41K

TypeSH

Market value$2.26M

1.62%

Sole

0.00

Shared

0.00

None

25.41K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.41K

TypeSH

Market value$2.08M

1.49%

Sole

0.00

Shared

0.00

None

9.41K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares22.28K

TypeSH

Market value$1.97M

1.41%

Sole

1.53K

Shared

0.00

None

20.74K

APPLE INC

SOLE

COM

Shares6.76K

TypeSH

Market value$1.69M

1.21%

Sole

0.00

Shared

0.00

None

6.76K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares51.49K

TypeSH

Market value$1.68M

1.21%

Sole

0.00

Shared

0.00

None

51.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.47K

TypeSH

Market value$1.59M

1.14%

Sole

0.00

Shared

0.00

None

5.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.72K

TypeSH

Market value$1.01M

0.73%

Sole

0.00

Shared

0.00

None

1.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares11.06K

TypeSH

Market value$972.1K

0.70%

Sole

0.00

Shared

0.00

None

11.06K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares25.38K

TypeSH

Market value$936.4K

0.67%

Sole

0.00

Shared

0.00

None

25.38K

PACER FDS TR

SOLE

US CASH COWS 100

Shares16.01K

TypeSH

Market value$904.2K

0.65%

Sole

125.00

Shared

0.00

None

15.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares18.60K

TypeSH

Market value$889.5K

0.64%

Sole

0.00

Shared

0.00

None

18.60K

ISHARES TR

SOLE

TRS FLT RT BD

Shares16.59K

TypeSH

Market value$837.2K

0.60%

Sole

0.00

Shared

0.00

None

16.59K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares17.80K

TypeSH

Market value$799.2K

0.57%

Sole

0.00

Shared

0.00

None

17.80K

ISHARES TR

SOLE

US TREAS BD ETF

Shares33.63K

TypeSH

Market value$772.8K

0.55%

Sole

0.00

Shared

0.00

None

33.63K

NVIDIA CORPORATION

SOLE

COM

Shares5.36K

TypeSH

Market value$719.8K

0.52%

Sole

0.00

Shared

0.00

None

5.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.51K

TypeSH

Market value$717.0K

0.51%

Sole

0.00

Shared

0.00

None

11.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.52K

TypeSH

Market value$689.0K

0.49%

Sole

0.00

Shared

0.00

None

1.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.28K	SH	$47.64M 34.20%	529.00	80.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	155.95K	SH	$27.33M 19.62%	0.00	155.95K
ISHARES INCSOLE	MSCI JPN ETF NEW	119.76K	SH	$8.04M 5.77%	0.00	119.76K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	84.88K	SH	$7.87M 5.65%	10.00	84.87K
SPDR GOLD TRSOLE	GOLD SHS	16.21K	SH	$3.93M 2.82%	187.00	16.03K
PACER FDS TRSOLE	TRENDP US LAR CP	61.45K	SH	$3.28M 2.36%	500.00	60.95K
PACER FDS TRSOLE	TRENDPILOT 100	34.48K	SH	$2.55M 1.83%	0.00	34.48K
ISHARES TRSOLE	RUS 1000 ETF	7.18K	SH	$2.31M 1.66%	0.00	7.18K
ISHARES TRSOLE	MSCI USA MIN VOL	25.41K	SH	$2.26M 1.62%	0.00	25.41K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.41K	SH	$2.08M 1.49%	0.00	9.41K
ISHARES TRSOLE	RUS MID CAP ETF	22.28K	SH	$1.97M 1.41%	1.53K	20.74K
APPLE INCSOLE	COM	6.76K	SH	$1.69M 1.21%	0.00	6.76K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	51.49K	SH	$1.68M 1.21%	0.00	51.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.47K	SH	$1.59M 1.14%	0.00	5.47K
ISHARES TRSOLE	CORE S&P500 ETF	1.72K	SH	$1.01M 0.73%	0.00	1.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	11.06K	SH	$972.1K 0.70%	0.00	11.06K
PACER FDS TRSOLE	TRENDP US MID CP	25.38K	SH	$936.4K 0.67%	0.00	25.38K
PACER FDS TRSOLE	US CASH COWS 100	16.01K	SH	$904.2K 0.65%	125.00	15.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	18.60K	SH	$889.5K 0.64%	0.00	18.60K
ISHARES TRSOLE	TRS FLT RT BD	16.59K	SH	$837.2K 0.60%	0.00	16.59K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	17.80K	SH	$799.2K 0.57%	0.00	17.80K
ISHARES TRSOLE	US TREAS BD ETF	33.63K	SH	$772.8K 0.55%	0.00	33.63K
NVIDIA CORPORATIONSOLE	COM	5.36K	SH	$719.8K 0.52%	0.00	5.36K
ISHARES TRSOLE	CORE S&P MCP ETF	11.51K	SH	$717.0K 0.51%	0.00	11.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.52K	SH	$689.0K 0.49%	0.00	1.52K

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