Filed: 5/1/2025ACC: 0001566601-25-000004
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $307.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$307.5K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
ETF$224.7K73.1%
COMMON STOCK$49.7K16.2%
ETP$23.9K7.8%
ADR$2.8K0.9%
SPONSORED ADS$2.7K0.9%
LONG TERM BOND$1.9K0.6%
SPONSORED ADR$1.1K0.4%
Portfolio Concentration
Top 3$47.4K15.4%
4–10$78.0K25.4%
11–25$70.2K22.8%
Rest$111.9K36.4%
Top 3 weight
15.4%
Top 10 weight
40.8%
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)
Sole175
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares234.71K
TypeSH
Market value$17.2K
5.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares227.21K
TypeSH
Market value$15.7K
5.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares154.38K
TypeSH
Market value$14.5K
4.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares514.97K
TypeSH
Market value$13.8K
4.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares73.06K
TypeSH
Market value$13.7K
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares35.75K
TypeSH
Market value$12.9K
4.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares194.97K
TypeSH
Market value$10.5K
3.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares16.41K
TypeSH
Market value$9.2K
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares91.48K
TypeSH
Market value$9.1K
2.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares115.13K
TypeSH
Market value$8.7K
2.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO INTRMD
SOLEShares184.65K
TypeSH
Market value$6.1K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares53.51K
TypeSH
Market value$5.6K
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares14.88K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares92.79K
TypeSH
Market value$5.5K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares97.85K
TypeSH
Market value$5.1K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares54.63K
TypeSH
Market value$5.1K
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares9.78K
TypeSH
Market value$5.0K
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares54.33K
TypeSH
Market value$4.6K
1.50%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100
SOLEShares81.23K
TypeSH
Market value$4.4K
1.45%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares75.89K
TypeSH
Market value$4.3K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS DISTILLATE US
SOLEShares75.96K
TypeSH
Market value$4.1K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares75.21K
TypeSH
Market value$3.9K
1.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.01K
TypeSH
Market value$3.8K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S P DIVID ETF
SOLEShares27.29K
TypeSH
Market value$3.7K
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares18.09K
TypeSH
Market value$3.4K
1.10%
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 | 234.71K | SH | $17.2K 5.61% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 227.21K | SH | $15.7K 5.09% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 154.38K | SH | $14.5K 4.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 514.97K | SH | $13.8K 4.50% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 73.06K | SH | $13.7K 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 35.75K | SH | $12.9K 4.20% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 194.97K | SH | $10.5K 3.42% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 16.41K | SH | $9.2K 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 91.48K | SH | $9.1K 2.94% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 115.13K | SH | $8.7K 2.83% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO INTRMDSOLE | ETF | 184.65K | SH | $6.1K 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 53.51K | SH | $5.6K 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 14.88K | SH | $5.5K 1.79% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 92.79K | SH | $5.5K 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 97.85K | SH | $5.1K 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | ETP | 54.63K | SH | $5.1K 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 9.78K | SH | $5.0K 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 54.33K | SH | $4.6K 1.50% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100SOLE | ETF | 81.23K | SH | $4.4K 1.45% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 75.89K | SH | $4.3K 1.39% | 0.00 | 0.00 | 0.00 |
ETF SER SOLUTIONS DISTILLATE USSOLE | ETF | 75.96K | SH | $4.1K 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 75.21K | SH | $3.9K 1.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 10.01K | SH | $3.8K 1.22% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S P DIVID ETFSOLE | ETP | 27.29K | SH | $3.7K 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 18.09K | SH | $3.4K 1.10% | 0.00 | 0.00 | 0.00 |
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