Filed: 10/6/2022ACC: 0001062993-22-020596
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $685.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$685.1K
Total AUM (reported)
13.93M
Total Shares
Allocation by class
ETF$684.0K99.8%
STOCK$959.000.1%
REIT$35.000.0%
CEF$34.000.0%
Portfolio Concentration
Top 3$273.3K39.9%
4–10$310.7K45.4%
11–25$93.1K13.6%
Rest$8.0K1.2%
Top 3 weight
39.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
OVERLAY SHARES LARGE CAP EQUITY ETF
SOLEShares3.48M
TypeSH
Market value$105.5K
15.40%
Sole
3.48M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares248.85K
TypeSH
Market value$86.3K
12.59%
Sole
248.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares2.79M
TypeSH
Market value$81.6K
11.91%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.71M
TypeSH
Market value$81.4K
11.89%
Sole
1.71M
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares354.97K
TypeSH
Market value$45.0K
6.57%
Sole
354.97K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares869.98K
TypeSH
Market value$43.7K
6.38%
Sole
869.98K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares860.23K
TypeSH
Market value$43.4K
6.33%
Sole
860.23K
Shared
0.00
None
0.00
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
SOLEShares832.23K
TypeSH
Market value$40.6K
5.93%
Sole
832.23K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares338.73K
TypeSH
Market value$34.4K
5.03%
Sole
338.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
SOLEShares536.59K
TypeSH
Market value$22.1K
3.23%
Sole
536.59K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares96.78K
TypeSH
Market value$17.6K
2.57%
Sole
96.78K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares474.58K
TypeSH
Market value$16.1K
2.36%
Sole
474.58K
Shared
0.00
None
0.00
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares309.22K
TypeSH
Market value$16.1K
2.35%
Sole
309.22K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN HEDGED ETF
SOLEShares388.68K
TypeSH
Market value$11.7K
1.71%
Sole
388.68K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares51.39K
TypeSH
Market value$4.2K
0.61%
Sole
51.39K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares58.81K
TypeSH
Market value$3.5K
0.51%
Sole
58.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.06K
TypeSH
Market value$3.4K
0.50%
Sole
9.06K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares60.15K
TypeSH
Market value$3.0K
0.44%
Sole
60.15K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares59.92K
TypeSH
Market value$3.0K
0.44%
Sole
59.92K
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION ETF
SOLEShares60.31K
TypeSH
Market value$3.0K
0.43%
Sole
60.31K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares29.98K
TypeSH
Market value$3.0K
0.43%
Sole
29.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares54.11K
TypeSH
Market value$2.5K
0.37%
Sole
54.11K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares40.34K
TypeSH
Market value$2.4K
0.36%
Sole
40.34K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares23.84K
TypeSH
Market value$1.8K
0.26%
Sole
23.84K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares28.01K
TypeSH
Market value$1.8K
0.26%
Sole
28.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVERLAY SHARES LARGE CAP EQUITY ETFSOLE | ETF | 3.48M | SH | $105.5K 15.40% | 3.48M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 248.85K | SH | $86.3K 12.59% | 248.85K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 2.79M | SH | $81.6K 11.91% | 2.79M | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.71M | SH | $81.4K 11.89% | 1.71M | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 354.97K | SH | $45.0K 6.57% | 354.97K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 869.98K | SH | $43.7K 6.38% | 869.98K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 860.23K | SH | $43.4K 6.33% | 860.23K | 0.00 | 0.00 |
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 832.23K | SH | $40.6K 5.93% | 832.23K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 338.73K | SH | $34.4K 5.03% | 338.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFSOLE | ETF | 536.59K | SH | $22.1K 3.23% | 536.59K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 96.78K | SH | $17.6K 2.57% | 96.78K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 474.58K | SH | $16.1K 2.36% | 474.58K | 0.00 | 0.00 |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 309.22K | SH | $16.1K 2.35% | 309.22K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN HEDGED ETFSOLE | ETF | 388.68K | SH | $11.7K 1.71% | 388.68K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 51.39K | SH | $4.2K 0.61% | 51.39K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 58.81K | SH | $3.5K 0.51% | 58.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.06K | SH | $3.4K 0.50% | 9.06K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 60.15K | SH | $3.0K 0.44% | 60.15K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 59.92K | SH | $3.0K 0.44% | 59.92K | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION ETFSOLE | ETF | 60.31K | SH | $3.0K 0.43% | 60.31K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 29.98K | SH | $3.0K 0.43% | 29.98K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 54.11K | SH | $2.5K 0.37% | 54.11K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 40.34K | SH | $2.4K 0.36% | 40.34K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 23.84K | SH | $1.8K 0.26% | 23.84K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 28.01K | SH | $1.8K 0.26% | 28.01K | 0.00 | 0.00 |
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