ADVOCACY WEALTH MANAGEMENT, LLC

PrivateCIK: 1569452

Location

ATLANTA, GA

143

Positions

$2.26B

Total AUM (reported)

35.14M

Total Shares

Allocation by class

STATE STREET SPD$557.70M24.7%

COM$320.12M14.2%

S&P 500 VAL ETF$107.81M4.8%

ENHNCD LW DUR AC$103.56M4.6%

MULTISECTOR BD$102.79M4.5%

S&P 500 GRWT ETF$93.74M4.1%

ISHARES US EQUIT$87.26M3.9%

Portfolio Concentration

Top 3$517.29M22.9%

4–10$613.90M27.1%

11–25$588.49M26.0%

Rest$541.64M24.0%

Top 3 weight

22.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 35.14M

Sole

Full voting authority

33.71M

% of voting shares95.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares4.1%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings143

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.98M

TypeSH

Market value$304.84M

13.48%

Sole

3.82M

Shared

0.00

None

158.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares510.59K

TypeSH

Market value$107.81M

4.77%

Sole

498.77K

Shared

0.00

None

11.82K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.98M

TypeSH

Market value$104.64M

4.63%

Sole

3.88M

Shared

0.00

None

95.47K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares1.08M

TypeSH

Market value$103.56M

4.58%

Sole

1.05M

Shared

0.00

None

25.91K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.92M

TypeSH

Market value$102.79M

4.55%

Sole

3.83M

Shared

0.00

None

94.30K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares2.08M

TypeSH

Market value$94.79M

4.19%

Sole

1.96M

Shared

0.00

None

118.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares828.75K

TypeSH

Market value$93.74M

4.15%

Sole

808.70K

Shared

0.00

None

20.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.50M

TypeSH

Market value$87.26M

3.86%

Sole

1.47M

Shared

0.00

None

33.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares402.17K

TypeSH

Market value$77.14M

3.41%

Sole

392.64K

Shared

0.00

None

9.53K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares1.05M

TypeSH

Market value$54.62M

2.42%

Sole

1.02M

Shared

0.00

None

35.09K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares1.65M

TypeSH

Market value$54.28M

2.40%

Sole

1.61M

Shared

0.00

None

37.76K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares1.06M

TypeSH

Market value$52.51M

2.32%

Sole

1.03M

Shared

0.00

None

24.96K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares1.05M

TypeSH

Market value$51.73M

2.29%

Sole

1.02M

Shared

0.00

None

24.92K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares545.72K

TypeSH

Market value$50.36M

2.23%

Sole

532.40K

Shared

0.00

None

13.32K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.58M

TypeSH

Market value$48.95M

2.16%

Sole

1.49M

Shared

0.00

None

90.04K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.03M

TypeSH

Market value$48.49M

2.14%

Sole

1.01M

Shared

0.00

None

26.83K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares201.44K

TypeSH

Market value$48.34M

2.14%

Sole

196.39K

Shared

0.00

None

5.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares1.22M

TypeSH

Market value$44.15M

1.95%

Sole

1.19M

Shared

0.00

None

28.55K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares516.57K

TypeSH

Market value$40.63M

1.80%

Sole

489.20K

Shared

0.00

None

27.37K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares469.61K

TypeSH

Market value$33.27M

1.47%

Sole

457.98K

Shared

0.00

None

11.63K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares568.95K

TypeSH

Market value$25.44M

1.13%

Sole

537.59K

Shared

0.00

None

31.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares123.33K

TypeSH

Market value$23.67M

1.05%

Sole

123.10K

Shared

0.00

None

238.00

ALPHABET INC

SOLE

CAP STK CL A

Shares81.44K

TypeSH

Market value$23.42M

1.04%

Sole

74.59K

Shared

0.00

None

6.84K

ISHARES TR

SOLE

MBS ETF

Shares228.92K

TypeSH

Market value$21.74M

0.96%

Sole

222.58K

Shared

0.00

None

6.34K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares447.56K

TypeSH

Market value$21.51M

0.95%

Sole

437.47K

Shared

0.00

None

10.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.98M	SH	$304.84M 13.48%	3.82M	158.07K
ISHARES TRSOLE	S&P 500 VAL ETF	510.59K	SH	$107.81M 4.77%	498.77K	11.82K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.98M	SH	$104.64M 4.63%	3.88M	95.47K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	1.08M	SH	$103.56M 4.58%	1.05M	25.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	3.92M	SH	$102.79M 4.55%	3.83M	94.30K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	2.08M	SH	$94.79M 4.19%	1.96M	118.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	828.75K	SH	$93.74M 4.15%	808.70K	20.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.50M	SH	$87.26M 3.86%	1.47M	33.12K
ISHARES TRSOLE	MSCI USA QLT FCT	402.17K	SH	$77.14M 3.41%	392.64K	9.53K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	1.05M	SH	$54.62M 2.42%	1.02M	35.09K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	1.65M	SH	$54.28M 2.40%	1.61M	37.76K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	1.06M	SH	$52.51M 2.32%	1.03M	24.96K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	1.05M	SH	$51.73M 2.29%	1.02M	24.92K
PIMCO ETF TRSOLE	ACTIVE BD ETF	545.72K	SH	$50.36M 2.23%	532.40K	13.32K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.58M	SH	$48.95M 2.16%	1.49M	90.04K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.03M	SH	$48.49M 2.14%	1.01M	26.83K
ISHARES TRSOLE	MSCI USA MMENTM	201.44K	SH	$48.34M 2.14%	196.39K	5.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	1.22M	SH	$44.15M 1.95%	1.19M	28.55K
ISHARES INCSOLE	MSCI EMRG CHN	516.57K	SH	$40.63M 1.80%	489.20K	27.37K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	469.61K	SH	$33.27M 1.47%	457.98K	11.63K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	568.95K	SH	$25.44M 1.13%	537.59K	31.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	123.33K	SH	$23.67M 1.05%	123.10K	238.00
ALPHABET INCSOLE	CAP STK CL A	81.44K	SH	$23.42M 1.04%	74.59K	6.84K
ISHARES TRSOLE	MBS ETF	228.92K	SH	$21.74M 0.96%	222.58K	6.34K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	447.56K	SH	$21.51M 0.95%	437.47K	10.09K

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