Filed: 2/14/2025ACC: 0001062993-25-002392
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.32B
Total AUM (reported)
23.49M
Total Shares
Allocation by class
PORTFOLIO S&P500$296.08M22.5%
PORTFOLIO DEVLPD$88.57M6.7%
ENHNCD LW DUR AC$77.76M5.9%
S&P 500 GRWT ETF$73.02M5.6%
ISHARES US EQUIT$67.32M5.1%
MSCI USA QLT FCT$65.39M5.0%
PORTFOLIO LN TSR$64.80M4.9%
Portfolio Concentration
Top 3$462.41M35.2%
4–10$420.37M32.0%
11–25$362.32M27.5%
Rest$70.15M5.3%
Top 3 weight
35.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares4.29M
TypeSH
Market value$296.08M
22.51%
Sole
4.29M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.60M
TypeSH
Market value$88.57M
6.73%
Sole
2.60M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares818.64K
TypeSH
Market value$77.76M
5.91%
Sole
818.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.24K
TypeSH
Market value$73.02M
5.55%
Sole
719.24K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.31M
TypeSH
Market value$67.32M
5.12%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.17K
TypeSH
Market value$65.39M
4.97%
Sole
367.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.47M
TypeSH
Market value$64.80M
4.93%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$59.22M
4.50%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$46.24M
3.52%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.46K
TypeSH
Market value$44.39M
3.38%
Sole
458.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares867.33K
TypeSH
Market value$43.77M
3.33%
Sole
867.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares797.51K
TypeSH
Market value$41.85M
3.18%
Sole
797.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares729.40K
TypeSH
Market value$37.27M
2.83%
Sole
729.40K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.80M
TypeSH
Market value$37.14M
2.82%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.12K
TypeSH
Market value$33.43M
2.54%
Sole
175.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.05K
TypeSH
Market value$27.45M
2.09%
Sole
172.05K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares472.62K
TypeSH
Market value$24.59M
1.87%
Sole
472.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.11K
TypeSH
Market value$23.81M
1.81%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.35K
TypeSH
Market value$22.49M
1.71%
Sole
245.35K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares362.06K
TypeSH
Market value$17.31M
1.32%
Sole
362.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.14K
TypeSH
Market value$15.13M
1.15%
Sole
73.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares412.39K
TypeSH
Market value$13.51M
1.03%
Sole
412.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.92K
TypeSH
Market value$10.09M
0.77%
Sole
217.92K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares154.90K
TypeSH
Market value$7.70M
0.59%
Sole
154.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.14K
TypeSH
Market value$6.78M
0.52%
Sole
76.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.29M | SH | $296.08M 22.51% | 4.29M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.60M | SH | $88.57M 6.73% | 2.60M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 818.64K | SH | $77.76M 5.91% | 818.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 719.24K | SH | $73.02M 5.55% | 719.24K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.31M | SH | $67.32M 5.12% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 367.17K | SH | $65.39M 4.97% | 367.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.47M | SH | $64.80M 4.93% | 2.47M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.07M | SH | $59.22M 4.50% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.67M | SH | $46.24M 3.52% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 458.46K | SH | $44.39M 3.38% | 458.46K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 867.33K | SH | $43.77M 3.33% | 867.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 797.51K | SH | $41.85M 3.18% | 797.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 729.40K | SH | $37.27M 2.83% | 729.40K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.80M | SH | $37.14M 2.82% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 175.12K | SH | $33.43M 2.54% | 175.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 172.05K | SH | $27.45M 2.09% | 172.05K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 472.62K | SH | $24.59M 1.87% | 472.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.11K | SH | $23.81M 1.81% | 99.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 245.35K | SH | $22.49M 1.71% | 245.35K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 362.06K | SH | $17.31M 1.32% | 362.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 73.14K | SH | $15.13M 1.15% | 73.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 412.39K | SH | $13.51M 1.03% | 412.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 217.92K | SH | $10.09M 0.77% | 217.92K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 154.90K | SH | $7.70M 0.59% | 154.90K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 76.14K | SH | $6.78M 0.52% | 76.14K | 0.00 | 0.00 |
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