CERTIFIED ADVISORY CORP

Filed: 8/14/2025ACC: 0001085146-25-005120

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $962.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$962.06M

Total AUM (reported)

14.29M

Total Shares

Allocation by class

COM$128.58M13.4%

GROWTH ETF$42.17M4.4%

UNIT SER 1$31.52M3.3%

US CASH COWS 100$27.29M2.8%

VALUE ETF$23.63M2.5%

CORE S&P500 ETF$22.16M2.3%

FUNDAMENTAL US L$19.47M2.0%

Portfolio Concentration

Top 3$100.98M10.5%

4–10$132.53M13.8%

11–25$187.68M19.5%

Rest$540.88M56.2%

Top 3 weight

10.5%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 14.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.19K

TypeSH

Market value$42.17M

4.38%

Sole

0.00

Shared

0.00

None

96.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.14K

TypeSH

Market value$31.52M

3.28%

Sole

0.00

Shared

0.00

None

57.14K

PACER FDS TR

SOLE

US CASH COWS 100

Shares495.26K

TypeSH

Market value$27.29M

2.84%

Sole

0.00

Shared

0.00

None

495.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.69K

TypeSH

Market value$23.63M

2.46%

Sole

0.00

Shared

0.00

None

133.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.68K

TypeSH

Market value$22.16M

2.30%

Sole

0.00

Shared

0.00

None

35.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares793.31K

TypeSH

Market value$19.47M

2.02%

Sole

0.00

Shared

0.00

None

793.31K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares419.91K

TypeSH

Market value$19.21M

2.00%

Sole

0.00

Shared

0.00

None

419.91K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares219.08K

TypeSH

Market value$16.94M

1.76%

Sole

0.00

Shared

0.00

None

219.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares341.63K

TypeSH

Market value$15.82M

1.64%

Sole

0.00

Shared

0.00

None

341.63K

APPLE INC

SOLE

COM

Shares74.57K

TypeSH

Market value$15.30M

1.59%

Sole

0.00

Shared

0.00

None

74.57K

ISHARES TR

SOLE

CONV BD ETF

Shares169.38K

TypeSH

Market value$15.26M

1.59%

Sole

0.00

Shared

0.00

None

169.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares363.32K

TypeSH

Market value$14.54M

1.51%

Sole

0.00

Shared

0.00

None

363.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares108.01K

TypeSH

Market value$14.40M

1.50%

Sole

0.00

Shared

0.00

None

108K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares58.36K

TypeSH

Market value$14.39M

1.50%

Sole

0.00

Shared

0.00

None

58.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares625.26K

TypeSH

Market value$13.82M

1.44%

Sole

0.00

Shared

0.00

None

625.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares331.52K

TypeSH

Market value$13.42M

1.40%

Sole

0.00

Shared

0.00

None

331.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.08K

TypeSH

Market value$12.66M

1.32%

Sole

0.00

Shared

0.00

None

19.08K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares425.06K

TypeSH

Market value$12.23M

1.27%

Sole

0.00

Shared

0.00

None

425.06K

ISHARES TR

SOLE

CORE S&P US VLU

Shares120.19K

TypeSH

Market value$11.37M

1.18%

Sole

0.00

Shared

0.00

None

120.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares374.89K

TypeSH

Market value$11.32M

1.18%

Sole

0.00

Shared

0.00

None

374.89K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares219.58K

TypeSH

Market value$11.23M

1.17%

Sole

0.00

Shared

0.00

None

219.58K

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.72K

TypeSH

Market value$11.08M

1.15%

Sole

0.00

Shared

0.00

None

19.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.99K

TypeSH

Market value$10.79M

1.12%

Sole

0.00

Shared

0.00

None

18.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares151.35K

TypeSH

Market value$10.79M

1.12%

Sole

0.00

Shared

0.00

None

151.35K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares96.36K

TypeSH

Market value$10.39M

1.08%

Sole

0.00

Shared

0.00

None

96.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.19K	SH	$42.17M 4.38%	96.18K
INVESCO QQQ TRSOLE	UNIT SER 1	57.14K	SH	$31.52M 3.28%	57.14K
PACER FDS TRSOLE	US CASH COWS 100	495.26K	SH	$27.29M 2.84%	495.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	133.69K	SH	$23.63M 2.46%	133.69K
ISHARES TRSOLE	CORE S&P500 ETF	35.68K	SH	$22.16M 2.30%	35.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	793.31K	SH	$19.47M 2.02%	793.31K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	419.91K	SH	$19.21M 2.00%	419.91K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	219.08K	SH	$16.94M 1.76%	219.08K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	341.63K	SH	$15.82M 1.64%	341.63K
APPLE INCSOLE	COM	74.57K	SH	$15.30M 1.59%	74.57K
ISHARES TRSOLE	CONV BD ETF	169.38K	SH	$15.26M 1.59%	169.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	363.32K	SH	$14.54M 1.51%	363.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	108.01K	SH	$14.40M 1.50%	108K
ISHARES TRSOLE	RUS TP200 GR ETF	58.36K	SH	$14.39M 1.50%	58.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	625.26K	SH	$13.82M 1.44%	625.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	331.52K	SH	$13.42M 1.40%	331.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.08K	SH	$12.66M 1.32%	19.08K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	425.06K	SH	$12.23M 1.27%	425.06K
ISHARES TRSOLE	CORE S&P US VLU	120.19K	SH	$11.37M 1.18%	120.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	374.89K	SH	$11.32M 1.18%	374.89K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	219.58K	SH	$11.23M 1.17%	219.58K
MASTERCARD INCORPORATEDSOLE	CL A	19.72K	SH	$11.08M 1.15%	19.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.99K	SH	$10.79M 1.12%	18.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	151.35K	SH	$10.79M 1.12%	151.35K
ISHARES TRSOLE	GLOBAL 100 ETF	96.36K	SH	$10.39M 1.08%	96.36K

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