ADVOCACY WEALTH MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001062993-24-008401

📋 What this filing means

ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.16B

Total AUM (reported)

21.79M

Total Shares

Allocation by class

PORTFOLIO S&P500$327.61M28.2%

PORTFOLIO DEVLPD$92.14M7.9%

MSCI USA QLT FCT$49.96M4.3%

MSCI EMRG CHN$49.69M4.3%

PORTFOLIO LN TSR$49.59M4.3%

FLTG RATE NT ETF$47.76M4.1%

US EQT FACTOR$47.70M4.1%

Portfolio Concentration

Top 3$469.70M40.4%

4–10$319.17M27.4%

11–25$305.85M26.3%

Rest$68.53M5.9%

Top 3 weight

40.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 21.79M

Sole

Full voting authority

21.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares5.32M

TypeSH

Market value$327.61M

28.16%

Sole

5.32M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.57M

TypeSH

Market value$92.14M

7.92%

Sole

2.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares303.97K

TypeSH

Market value$49.96M

4.29%

Sole

303.97K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares863.08K

TypeSH

Market value$49.69M

4.27%

Sole

863.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.77M

TypeSH

Market value$49.59M

4.26%

Sole

1.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares935.31K

TypeSH

Market value$47.76M

4.11%

Sole

935.31K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares1.07M

TypeSH

Market value$47.70M

4.10%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares938.75K

TypeSH

Market value$47.59M

4.09%

Sole

938.75K

Shared

0.00

None

0.00

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares1.87M

TypeSH

Market value$38.44M

3.30%

Sole

1.87M

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares788.81K

TypeSH

Market value$38.41M

3.30%

Sole

788.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares449.49K

TypeSH

Market value$37.95M

3.26%

Sole

449.49K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares730.86K

TypeSH

Market value$37.38M

3.21%

Sole

730.86K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares387.03K

TypeSH

Market value$36.71M

3.16%

Sole

387.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares403.27K

TypeSH

Market value$32.84M

2.82%

Sole

403.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares138.80K

TypeSH

Market value$25.93M

2.23%

Sole

138.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares355.20K

TypeSH

Market value$19.32M

1.66%

Sole

355.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares140.91K

TypeSH

Market value$19.03M

1.64%

Sole

140.91K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares359.09K

TypeSH

Market value$18.84M

1.62%

Sole

359.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares194.48K

TypeSH

Market value$17.97M

1.55%

Sole

194.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares123.55K

TypeSH

Market value$12.82M

1.10%

Sole

123.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares365.53K

TypeSH

Market value$12.75M

1.10%

Sole

365.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares295.02K

TypeSH

Market value$12.67M

1.09%

Sole

295.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares188.96K

TypeSH

Market value$8.19M

0.70%

Sole

188.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares132.95K

TypeSH

Market value$6.72M

0.58%

Sole

132.95K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares66.68K

TypeSH

Market value$6.70M

0.58%

Sole

66.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	5.32M	SH	$327.61M 28.16%	5.32M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.57M	SH	$92.14M 7.92%	2.57M
ISHARES TRSOLE	MSCI USA QLT FCT	303.97K	SH	$49.96M 4.29%	303.97K
ISHARES INCSOLE	MSCI EMRG CHN	863.08K	SH	$49.69M 4.27%	863.08K
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.77M	SH	$49.59M 4.26%	1.77M
ISHARES TRSOLE	FLTG RATE NT ETF	935.31K	SH	$47.76M 4.11%	935.31K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	1.07M	SH	$47.70M 4.10%	1.07M
ISHARES TRSOLE	TRS FLT RT BD	938.75K	SH	$47.59M 4.09%	938.75K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	1.87M	SH	$38.44M 3.30%	1.87M
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	788.81K	SH	$38.41M 3.30%	788.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	449.49K	SH	$37.95M 3.26%	449.49K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	730.86K	SH	$37.38M 3.21%	730.86K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	387.03K	SH	$36.71M 3.16%	387.03K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	403.27K	SH	$32.84M 2.82%	403.27K
ISHARES TRSOLE	S&P 500 VAL ETF	138.80K	SH	$25.93M 2.23%	138.80K
ISHARES TRSOLE	EAFE VALUE ETF	355.20K	SH	$19.32M 1.66%	355.20K
ISHARES TRSOLE	U.S. TECH ETF	140.91K	SH	$19.03M 1.64%	140.91K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	359.09K	SH	$18.84M 1.62%	359.09K
ISHARES TRSOLE	MBS ETF	194.48K	SH	$17.97M 1.55%	194.48K
ISHARES TRSOLE	EAFE GRWTH ETF	123.55K	SH	$12.82M 1.10%	123.55K
ISHARES TRSOLE	HDG MSCI EAFE	365.53K	SH	$12.75M 1.10%	365.53K
ISHARES TRSOLE	GLOBAL ENERG ETF	295.02K	SH	$12.67M 1.09%	295.02K
ISHARES TRSOLE	US INFRASTRUC	188.96K	SH	$8.19M 0.70%	188.96K
ISHARES TRSOLE	BLACKROCK ULTRA	132.95K	SH	$6.72M 0.58%	132.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	66.68K	SH	$6.70M 0.58%	66.68K

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