Filed: 2/3/2025ACC: 0001566601-25-000001
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $342.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$342.0K
Total AUM (reported)
4.63M
Total Shares
Allocation by class
ETF$251.5K73.5%
COMMON STOCK$54.6K16.0%
ETP$26.6K7.8%
ADR$2.8K0.8%
SPONSORED ADS$2.5K0.7%
LONG TERM BOND$2.1K0.6%
SPONSORED ADR$1.0K0.3%
Portfolio Concentration
Top 3$53.1K15.5%
4–10$84.4K24.7%
11–25$78.7K23.0%
Rest$125.8K36.8%
Top 3 weight
15.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole178
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares295.75K
TypeSH
Market value$21.3K
6.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares249.75K
TypeSH
Market value$16.1K
4.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares39.11K
TypeSH
Market value$15.7K
4.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares165.83K
TypeSH
Market value$15.2K
4.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares585.30K
TypeSH
Market value$15.1K
4.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares79.82K
TypeSH
Market value$14.8K
4.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares245.09K
TypeSH
Market value$12.8K
3.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares17.28K
TypeSH
Market value$10.2K
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares99.61K
TypeSH
Market value$9.7K
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares95.13K
TypeSH
Market value$6.7K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares57.56K
TypeSH
Market value$6.6K
1.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares15.93K
TypeSH
Market value$6.5K
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO INTRMD
SOLEShares198.97K
TypeSH
Market value$6.5K
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares62.96K
TypeSH
Market value$5.6K
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares30.93K
TypeSH
Market value$5.5K
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares20.29K
TypeSH
Market value$5.4K
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares103.03K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares59.88K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares104.70K
TypeSH
Market value$5.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100
SOLEShares85.55K
TypeSH
Market value$4.8K
1.41%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares80.76K
TypeSH
Market value$4.6K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares96.15K
TypeSH
Market value$4.6K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS DISTILLATE US
SOLEShares80.20K
TypeSH
Market value$4.4K
1.29%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.33K
TypeSH
Market value$4.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares19.84K
TypeSH
Market value$3.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 295.75K | SH | $21.3K 6.22% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 249.75K | SH | $16.1K 4.71% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 39.11K | SH | $15.7K 4.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 165.83K | SH | $15.2K 4.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 585.30K | SH | $15.1K 4.42% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 79.82K | SH | $14.8K 4.32% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 245.09K | SH | $12.8K 3.74% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 17.28K | SH | $10.2K 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 99.61K | SH | $9.7K 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 95.13K | SH | $6.7K 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 57.56K | SH | $6.6K 1.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 15.93K | SH | $6.5K 1.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO INTRMDSOLE | ETF | 198.97K | SH | $6.5K 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | ETP | 62.96K | SH | $5.6K 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 30.93K | SH | $5.5K 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 20.29K | SH | $5.4K 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 103.03K | SH | $5.3K 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 59.88K | SH | $5.3K 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 104.70K | SH | $5.2K 1.52% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100SOLE | ETF | 85.55K | SH | $4.8K 1.41% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 80.76K | SH | $4.6K 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 96.15K | SH | $4.6K 1.34% | 0.00 | 0.00 | 0.00 |
ETF SER SOLUTIONS DISTILLATE USSOLE | ETF | 80.20K | SH | $4.4K 1.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 10.33K | SH | $4.4K 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 19.84K | SH | $3.9K 1.15% | 0.00 | 0.00 | 0.00 |
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