Filed: 1/27/2023ACC: 0001062993-23-001463
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $757.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$757.08M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
0-5YR INVT GR CP$88.49M11.7%
PORTFOLIO SHORT$88.47M11.7%
SHARES LAG CAP$78.60M10.4%
S&P 500 ETF SHS$73.44M9.7%
SBI HEALTHCARE$52.75M7.0%
FLTG RATE NT ETF$47.94M6.3%
TRS FLT RT BD$47.50M6.3%
Portfolio Concentration
Top 3$255.57M33.8%
4–10$341.30M45.1%
11–25$150.10M19.8%
Rest$10.12M1.3%
Top 3 weight
33.8%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$88.49M
11.69%
Sole
1.85M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.01M
TypeSH
Market value$88.47M
11.69%
Sole
3.01M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares2.58M
TypeSH
Market value$78.60M
10.38%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.01K
TypeSH
Market value$73.44M
9.70%
Sole
209.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares388.26K
TypeSH
Market value$52.75M
6.97%
Sole
388.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares952.54K
TypeSH
Market value$47.94M
6.33%
Sole
952.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares942.32K
TypeSH
Market value$47.50M
6.27%
Sole
942.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares889.38K
TypeSH
Market value$43.38M
5.73%
Sole
889.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.14K
TypeSH
Market value$41.97M
5.54%
Sole
582.14K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares1.38M
TypeSH
Market value$34.32M
4.53%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.10K
TypeSH
Market value$31.93M
4.22%
Sole
303.10K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares591.02K
TypeSH
Market value$26.48M
3.50%
Sole
591.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520.30K
TypeSH
Market value$18.87M
2.49%
Sole
520.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares334.12K
TypeSH
Market value$18.12M
2.39%
Sole
334.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.55K
TypeSH
Market value$15.02M
1.98%
Sole
83.55K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares428.48K
TypeSH
Market value$10.41M
1.37%
Sole
428.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$4.18M
0.55%
Sole
51.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares64.39K
TypeSH
Market value$4.11M
0.54%
Sole
64.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.14K
TypeSH
Market value$3.46M
0.46%
Sole
69.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.89K
TypeSH
Market value$3.45M
0.46%
Sole
68.89K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares69.42K
TypeSH
Market value$3.43M
0.45%
Sole
69.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.79K
TypeSH
Market value$3.43M
0.45%
Sole
34.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.37K
TypeSH
Market value$2.65M
0.35%
Sole
41.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.11K
TypeSH
Market value$2.56M
0.34%
Sole
54.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.87K
TypeSH
Market value$1.99M
0.26%
Sole
29.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.85M | SH | $88.49M 11.69% | 1.85M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.01M | SH | $88.47M 11.69% | 3.01M | 0.00 | 0.00 |
LISTED FD TRSOLE | SHARES LAG CAP | 2.58M | SH | $78.60M 10.38% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 209.01K | SH | $73.44M 9.70% | 209.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 388.26K | SH | $52.75M 6.97% | 388.26K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 952.54K | SH | $47.94M 6.33% | 952.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 942.32K | SH | $47.50M 6.27% | 942.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 889.38K | SH | $43.38M 5.73% | 889.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 582.14K | SH | $41.97M 5.54% | 582.14K | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY | 1.38M | SH | $34.32M 4.53% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 303.10K | SH | $31.93M 4.22% | 303.10K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 591.02K | SH | $26.48M 3.50% | 591.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 520.30K | SH | $18.87M 2.49% | 520.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 334.12K | SH | $18.12M 2.39% | 334.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 83.55K | SH | $15.02M 1.98% | 83.55K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN HDG | 428.48K | SH | $10.41M 1.37% | 428.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.55K | SH | $4.18M 0.55% | 51.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 64.39K | SH | $4.11M 0.54% | 64.39K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 69.14K | SH | $3.46M 0.46% | 69.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 68.89K | SH | $3.45M 0.46% | 68.89K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 69.42K | SH | $3.43M 0.45% | 69.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.79K | SH | $3.43M 0.45% | 34.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 41.37K | SH | $2.65M 0.35% | 41.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 54.11K | SH | $2.56M 0.34% | 54.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 29.87K | SH | $1.99M 0.26% | 29.87K | 0.00 | 0.00 |
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