Filed: 1/23/2024ACC: 0001062993-24-001177
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.05B
Total AUM (reported)
19.63M
Total Shares
Allocation by class
PORTFOLIO S&P500$110.83M10.5%
S&P 500 ETF SHS$101.09M9.6%
PORTFOLIO DEVLPD$76.33M7.2%
OVERLAY$67.88M6.4%
TRS FLT RT BD$61.58M5.8%
CORE S&P TTL STK$59.35M5.6%
FLTG RATE NT ETF$51.75M4.9%
Portfolio Concentration
Top 3$288.25M27.4%
4–10$381.38M36.2%
11–25$287.42M27.3%
Rest$96.46M9.2%
Top 3 weight
27.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
19.63M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$110.83M
10.52%
Sole
1.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares231.43K
TypeSH
Market value$101.09M
9.60%
Sole
231.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.24M
TypeSH
Market value$76.33M
7.24%
Sole
2.24M
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares2.35M
TypeSH
Market value$67.88M
6.44%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$61.58M
5.84%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.04K
TypeSH
Market value$59.35M
5.63%
Sole
564.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$51.75M
4.91%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.73M
TypeSH
Market value$51.43M
4.88%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$49.47M
4.70%
Sole
1.01M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$39.93M
3.79%
Sole
1.38M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares670.90K
TypeSH
Market value$33.87M
3.21%
Sole
670.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares355.86K
TypeSH
Market value$33.72M
3.20%
Sole
355.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares595.12K
TypeSH
Market value$32.98M
3.13%
Sole
595.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.57K
TypeSH
Market value$27.43M
2.60%
Sole
526.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.12K
TypeSH
Market value$26.90M
2.55%
Sole
357.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.68K
TypeSH
Market value$20.89M
1.98%
Sole
215.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.99K
TypeSH
Market value$18.24M
1.73%
Sole
123.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.43K
TypeSH
Market value$13.92M
1.32%
Sole
113.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.84K
TypeSH
Market value$13.16M
1.25%
Sole
139.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.33K
TypeSH
Market value$12.86M
1.22%
Sole
94.33K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares439.68K
TypeSH
Market value$12.40M
1.18%
Sole
439.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.54K
TypeSH
Market value$11.43M
1.09%
Sole
146.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.63K
TypeSH
Market value$10.20M
0.97%
Sole
140.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.21K
TypeSH
Market value$9.97M
0.95%
Sole
185.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$9.45M
0.90%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.98M | SH | $110.83M 10.52% | 1.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 231.43K | SH | $101.09M 9.60% | 231.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.24M | SH | $76.33M 7.24% | 2.24M | 0.00 | 0.00 |
LISTED FD TRSOLE | OVERLAY | 2.35M | SH | $67.88M 6.44% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.22M | SH | $61.58M 5.84% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 564.04K | SH | $59.35M 5.63% | 564.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.02M | SH | $51.75M 4.91% | 1.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.73M | SH | $51.43M 4.88% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.01M | SH | $49.47M 4.70% | 1.01M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.38M | SH | $39.93M 3.79% | 1.38M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 670.90K | SH | $33.87M 3.21% | 670.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 355.86K | SH | $33.72M 3.20% | 355.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 595.12K | SH | $32.98M 3.13% | 595.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 526.57K | SH | $27.43M 2.60% | 526.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 357.12K | SH | $26.90M 2.55% | 357.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 215.68K | SH | $20.89M 1.98% | 215.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 123.99K | SH | $18.24M 1.73% | 123.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 113.43K | SH | $13.92M 1.32% | 113.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 139.84K | SH | $13.16M 1.25% | 139.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.33K | SH | $12.86M 1.22% | 94.33K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE EUROPE | 439.68K | SH | $12.40M 1.18% | 439.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 146.54K | SH | $11.43M 1.09% | 146.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 140.63K | SH | $10.20M 0.97% | 140.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 185.21K | SH | $9.97M 0.95% | 185.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 42.30K | SH | $9.45M 0.90% | 42.30K | 0.00 | 0.00 |
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