Filed: 5/6/2025ACC: 0001062993-25-008546
📋 What this filing means
ADVOCACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.47B
Total AUM (reported)
28.88M
Total Shares
Allocation by class
PORTFOLIO S&P500$258.57M17.6%
MULTISECTOR BD$79.35M5.4%
ISHARES US EQUIT$79.26M5.4%
PORTFOLIO DEVLPD$75.67M5.2%
PORTFOLIO LN TSR$74.89M5.1%
S&P 500 GRWT ETF$74.73M5.1%
MSCI USA QLT FCT$70.72M4.8%
Portfolio Concentration
Top 3$417.18M28.4%
4–10$470.03M32.0%
11–25$431.63M29.4%
Rest$149.63M10.2%
Top 3 weight
28.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Sole
Full voting authority
28.88M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares3.93M
TypeSH
Market value$258.57M
17.61%
Sole
3.93M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.01M
TypeSH
Market value$79.35M
5.40%
Sole
3.01M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.63M
TypeSH
Market value$79.26M
5.40%
Sole
1.63M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.08M
TypeSH
Market value$75.67M
5.15%
Sole
2.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.75M
TypeSH
Market value$74.89M
5.10%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares805.02K
TypeSH
Market value$74.73M
5.09%
Sole
805.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.86K
TypeSH
Market value$70.72M
4.82%
Sole
413.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.09M
TypeSH
Market value$60.29M
4.11%
Sole
1.09M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.21M
TypeSH
Market value$59.53M
4.05%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.33K
TypeSH
Market value$54.19M
3.69%
Sole
284.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares707.03K
TypeSH
Market value$41.67M
2.84%
Sole
707.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares792.50K
TypeSH
Market value$39.93M
2.72%
Sole
792.50K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares1.92M
TypeSH
Market value$39.82M
2.71%
Sole
1.92M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$39.35M
2.68%
Sole
1.50M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares409.69K
TypeSH
Market value$39.32M
2.68%
Sole
409.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.48K
TypeSH
Market value$30.25M
2.06%
Sole
302.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares719.45K
TypeSH
Market value$28.17M
1.92%
Sole
719.45K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares533.86K
TypeSH
Market value$27.96M
1.90%
Sole
533.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.30K
TypeSH
Market value$27.01M
1.84%
Sole
192.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares488.69K
TypeSH
Market value$25.30M
1.72%
Sole
488.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares123.02K
TypeSH
Market value$21.31M
1.45%
Sole
123.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.43K
TypeSH
Market value$19.17M
1.31%
Sole
204.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares303.69K
TypeSH
Market value$17.91M
1.22%
Sole
303.69K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares359.02K
TypeSH
Market value$17.55M
1.19%
Sole
359.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.66K
TypeSH
Market value$16.91M
1.15%
Sole
83.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.93M | SH | $258.57M 17.61% | 3.93M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.01M | SH | $79.35M 5.40% | 3.01M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.63M | SH | $79.26M 5.40% | 1.63M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.08M | SH | $75.67M 5.15% | 2.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.75M | SH | $74.89M 5.10% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 805.02K | SH | $74.73M 5.09% | 805.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 413.86K | SH | $70.72M 4.82% | 413.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.09M | SH | $60.29M 4.11% | 1.09M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 1.21M | SH | $59.53M 4.05% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 284.33K | SH | $54.19M 3.69% | 284.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 707.03K | SH | $41.67M 2.84% | 707.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 792.50K | SH | $39.93M 2.72% | 792.50K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.92M | SH | $39.82M 2.71% | 1.92M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.50M | SH | $39.35M 2.68% | 1.50M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 409.69K | SH | $39.32M 2.68% | 409.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 302.48K | SH | $30.25M 2.06% | 302.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 719.45K | SH | $28.17M 1.92% | 719.45K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 533.86K | SH | $27.96M 1.90% | 533.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 192.30K | SH | $27.01M 1.84% | 192.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 488.69K | SH | $25.30M 1.72% | 488.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.02K | SH | $21.31M 1.45% | 123.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 204.43K | SH | $19.17M 1.31% | 204.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 303.69K | SH | $17.91M 1.22% | 303.69K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 359.02K | SH | $17.55M 1.19% | 359.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 83.66K | SH | $16.91M 1.15% | 83.66K | 0.00 | 0.00 |
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