CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 4/15/2025ACC: 0001085146-25-002111

📋 What this filing means

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $262.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$262.01M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

COM$66.36M25.3%

TR UNIT$15.56M5.9%

PORTFOLI S&P1500$13.04M5.0%

UNIT SER 1$12.52M4.8%

BLOOMBERG INVT$7.48M2.9%

FLTG RATE NT ETF$6.61M2.5%

PRTFLO S&P500 VL$6.24M2.4%

Portfolio Concentration

Top 3$41.11M15.7%

4–10$38.23M14.6%

11–25$51.73M19.7%

Rest$130.94M50.0%

Top 3 weight

15.7%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.81K

TypeSH

Market value$15.56M

5.94%

Sole

0.00

Shared

0.00

None

27.81K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares191.68K

TypeSH

Market value$13.04M

4.98%

Sole

0.00

Shared

0.00

None

191.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.70K

TypeSH

Market value$12.52M

4.78%

Sole

0.00

Shared

0.00

None

26.70K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares242.59K

TypeSH

Market value$7.48M

2.85%

Sole

0.00

Shared

0.00

None

242.59K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares129.39K

TypeSH

Market value$6.61M

2.52%

Sole

0.00

Shared

0.00

None

129.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares122.13K

TypeSH

Market value$6.24M

2.38%

Sole

0.00

Shared

0.00

None

122.13K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares59.24K

TypeSH

Market value$4.76M

1.82%

Sole

0.00

Shared

0.00

None

59.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.73K

TypeSH

Market value$4.48M

1.71%

Sole

0.00

Shared

0.00

None

76.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.16K

TypeSH

Market value$4.34M

1.66%

Sole

0.00

Shared

0.00

None

8.16K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares10.30K

TypeSH

Market value$4.32M

1.65%

Sole

0.00

Shared

0.00

None

10.30K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.59K

TypeSH

Market value$3.92M

1.49%

Sole

0.00

Shared

0.00

None

13.59K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares51.04K

TypeSH

Market value$3.91M

1.49%

Sole

0.00

Shared

0.00

None

51.04K

RTX CORPORATION

SOLE

COM

Shares29.47K

TypeSH

Market value$3.90M

1.49%

Sole

0.00

Shared

0.00

None

29.47K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares94.52K

TypeSH

Market value$3.85M

1.47%

Sole

0.00

Shared

0.00

None

94.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.22K

TypeSH

Market value$3.63M

1.39%

Sole

0.00

Shared

0.00

None

18.22K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares168.55K

TypeSH

Market value$3.62M

1.38%

Sole

0.00

Shared

0.00

None

168.55K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares26.15K

TypeSH

Market value$3.60M

1.38%

Sole

0.00

Shared

0.00

None

26.15K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares50.88K

TypeSH

Market value$3.48M

1.33%

Sole

0.00

Shared

0.00

None

50.88K

NVIDIA CORPORATION

SOLE

COM

Shares31.55K

TypeSH

Market value$3.42M

1.31%

Sole

0.00

Shared

0.00

None

31.55K

MICROSOFT CORP

SOLE

COM

Shares8.44K

TypeSH

Market value$3.17M

1.21%

Sole

0.00

Shared

0.00

None

8.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.88K

TypeSH

Market value$3.15M

1.20%

Sole

0.00

Shared

0.00

None

31.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares47.06K

TypeSH

Market value$3.12M

1.19%

Sole

0.00

Shared

0.00

None

47.06K

CHEVRON CORP NEW

SOLE

COM

Shares18.59K

TypeSH

Market value$3.11M

1.19%

Sole

0.00

Shared

0.00

None

18.59K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22K

TypeSH

Market value$2.95M

1.13%

Sole

0.00

Shared

0.00

None

22K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares51.96K

TypeSH

Market value$2.89M

1.10%

Sole

0.00

Shared

0.00

None

51.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.81K	SH	$15.56M 5.94%	27.81K
SPDR SER TRSOLE	PORTFOLI S&P1500	191.68K	SH	$13.04M 4.98%	191.68K
INVESCO QQQ TRSOLE	UNIT SER 1	26.70K	SH	$12.52M 4.78%	26.70K
SPDR SER TRSOLE	BLOOMBERG INVT	242.59K	SH	$7.48M 2.85%	242.59K
ISHARES TRSOLE	FLTG RATE NT ETF	129.39K	SH	$6.61M 2.52%	129.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	122.13K	SH	$6.24M 2.38%	122.13K
SPDR SER TRSOLE	PRTFLO S&P500 GW	59.24K	SH	$4.76M 1.82%	59.24K
ISHARES TRSOLE	CORE S&P MCP ETF	76.73K	SH	$4.48M 1.71%	76.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.16K	SH	$4.34M 1.66%	8.16K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	10.30K	SH	$4.32M 1.65%	10.30K
SPDR GOLD TRSOLE	GOLD SHS	13.59K	SH	$3.92M 1.49%	13.59K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	51.04K	SH	$3.91M 1.49%	51.04K
RTX CORPORATIONSOLE	COM	29.47K	SH	$3.90M 1.49%	29.47K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	94.52K	SH	$3.85M 1.47%	94.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.22K	SH	$3.63M 1.39%	18.22K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	168.55K	SH	$3.62M 1.38%	168.55K
ISHARES TRSOLE	U.S. INSRNCE ETF	26.15K	SH	$3.60M 1.38%	26.15K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	50.88K	SH	$3.48M 1.33%	50.88K
NVIDIA CORPORATIONSOLE	COM	31.55K	SH	$3.42M 1.31%	31.55K
MICROSOFT CORPSOLE	COM	8.44K	SH	$3.17M 1.21%	8.44K
ISHARES TRSOLE	CORE US AGGBD ET	31.88K	SH	$3.15M 1.20%	31.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	47.06K	SH	$3.12M 1.19%	47.06K
CHEVRON CORP NEWSOLE	COM	18.59K	SH	$3.11M 1.19%	18.59K
ISHARES TRSOLE	SELECT DIVID ETF	22K	SH	$2.95M 1.13%	22K
RBB FD INCSOLE	MOTLEY FOL ETF	51.96K	SH	$2.89M 1.10%	51.96K

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