CERTIFIED ADVISORY CORP

Filed: 11/13/2025ACC: 0001731732-25-000004

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$1.05B

Total AUM (reported)

14.71M

Total Shares

Allocation by class

COM$140.61M13.4%

GROWTH ETF$44.42M4.2%

UNIT SER 1$35.85M3.4%

US CASH COWS 100$28.20M2.7%

VALUE ETF$24.72M2.3%

CORE S&P500 ETF$23.75M2.3%

FUNDAMENTAL US L$21.26M2.0%

Portfolio Concentration

Top 3$108.47M10.3%

4–10$146.35M13.9%

11–25$212.35M20.2%

Rest$585.80M55.6%

Top 3 weight

10.3%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 14.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole315

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings315

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares92.61K

TypeSH

Market value$44.42M

4.22%

Sole

0.00

Shared

0.00

None

92.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.71K

TypeSH

Market value$35.85M

3.40%

Sole

0.00

Shared

0.00

None

59.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares490.71K

TypeSH

Market value$28.20M

2.68%

Sole

0.00

Shared

0.00

None

490.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.54K

TypeSH

Market value$24.72M

2.35%

Sole

0.00

Shared

0.00

None

132.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.49K

TypeSH

Market value$23.75M

2.26%

Sole

0.00

Shared

0.00

None

35.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares808.27K

TypeSH

Market value$21.26M

2.02%

Sole

0.00

Shared

0.00

None

808.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares440.42K

TypeSH

Market value$20.36M

1.93%

Sole

0.00

Shared

0.00

None

440.42K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares416.55K

TypeSH

Market value$19.33M

1.84%

Sole

0.00

Shared

0.00

None

416.55K

APPLE INC

SOLE

COM

Shares74.14K

TypeSH

Market value$18.88M

1.79%

Sole

0.00

Shared

0.00

None

74.14K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares231.09K

TypeSH

Market value$18.05M

1.71%

Sole

0.00

Shared

0.00

None

231.09K

ISHARES TR

SOLE

CONV BD ETF

Shares173.34K

TypeSH

Market value$17.34M

1.65%

Sole

0.00

Shared

0.00

None

173.34K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares59.78K

TypeSH

Market value$16.36M

1.55%

Sole

0.00

Shared

0.00

None

59.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares115.94K

TypeSH

Market value$16.34M

1.55%

Sole

0.00

Shared

0.00

None

115.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.10K

TypeSH

Market value$15.98M

1.52%

Sole

0.00

Shared

0.00

None

26.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares360.95K

TypeSH

Market value$15.51M

1.47%

Sole

0.00

Shared

0.00

None

360.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares656.90K

TypeSH

Market value$15.29M

1.45%

Sole

0.00

Shared

0.00

None

656.90K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares301.08K

TypeSH

Market value$14.76M

1.40%

Sole

0.00

Shared

0.00

None

301.08K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.16K

TypeSH

Market value$14.30M

1.36%

Sole

0.00

Shared

0.00

None

19.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares332.04K

TypeSH

Market value$14.21M

1.35%

Sole

0.00

Shared

0.00

None

332.04K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares443.49K

TypeSH

Market value$12.82M

1.22%

Sole

0.00

Shared

0.00

None

443.49K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares167.05K

TypeSH

Market value$12.10M

1.15%

Sole

0.00

Shared

0.00

None

167.05K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares165.50K

TypeSH

Market value$11.96M

1.14%

Sole

0.00

Shared

0.00

None

165.50K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares99.43K

TypeSH

Market value$11.93M

1.13%

Sole

0.00

Shared

0.00

None

99.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.89K

TypeSH

Market value$11.73M

1.11%

Sole

0.00

Shared

0.00

None

117.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares117.09K

TypeSH

Market value$11.70M

1.11%

Sole

0.00

Shared

0.00

None

117.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	92.61K	SH	$44.42M 4.22%	92.61K
INVESCO QQQ TRSOLE	UNIT SER 1	59.71K	SH	$35.85M 3.40%	59.71K
PACER FDS TRSOLE	US CASH COWS 100	490.71K	SH	$28.20M 2.68%	490.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.54K	SH	$24.72M 2.35%	132.54K
ISHARES TRSOLE	CORE S&P500 ETF	35.49K	SH	$23.75M 2.26%	35.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	808.27K	SH	$21.26M 2.02%	808.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	440.42K	SH	$20.36M 1.93%	440.42K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	416.55K	SH	$19.33M 1.84%	416.55K
APPLE INCSOLE	COM	74.14K	SH	$18.88M 1.79%	74.14K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	231.09K	SH	$18.05M 1.71%	231.09K
ISHARES TRSOLE	CONV BD ETF	173.34K	SH	$17.34M 1.65%	173.34K
ISHARES TRSOLE	RUS TP200 GR ETF	59.78K	SH	$16.36M 1.55%	59.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	115.94K	SH	$16.34M 1.55%	115.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.10K	SH	$15.98M 1.52%	26.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	360.95K	SH	$15.51M 1.47%	360.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	656.90K	SH	$15.29M 1.45%	656.90K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	301.08K	SH	$14.76M 1.40%	301.08K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.16K	SH	$14.30M 1.36%	19.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	332.04K	SH	$14.21M 1.35%	332.04K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	443.49K	SH	$12.82M 1.22%	443.49K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	167.05K	SH	$12.10M 1.15%	167.05K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	165.50K	SH	$11.96M 1.14%	165.50K
ISHARES TRSOLE	GLOBAL 100 ETF	99.43K	SH	$11.93M 1.13%	99.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.89K	SH	$11.73M 1.11%	117.89K
ISHARES TRSOLE	CORE S&P US VLU	117.09K	SH	$11.70M 1.11%	117.09K

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