FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 2/5/2025ACC: 0001727336-25-000002

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $10.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

443

Positions

$10.55B

Total AUM (reported)

72M

Total Shares

Allocation by class

ETF$10.42B98.8%

COM$123.59M1.2%

REIT$389.0K0.0%

ADR$290.8K0.0%

CLOSED-END FUND$105.7K0.0%

UNIT$48.7K0.0%

MLP$47.0K0.0%

Portfolio Concentration

Top 3$7.26B68.8%

4–10$2.38B22.6%

11–25$656.78M6.2%

Rest$250.46M2.4%

Top 3 weight

68.8%

Top 10 weight

91.4%

Voting Authority Distribution

Total shares with voting rights: 72M

Sole

Full voting authority

15.29M

% of voting shares21.2%

Shared

Joint voting authority

56.71M

% of voting shares78.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole443

Shared0

Other0

Dominant voting typeShared · 78.8% of voting shares

Institutional Holdings443

Rows:

iShares Core S&P 500 ETF

SOLE

ETF

Shares8.87M

TypeSH

Market value$5.22B

49.51%

Sole

714.83K

Shared

8.16M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETF

Shares4.85M

TypeSH

Market value$1.02B

9.68%

Sole

285.21K

Shared

4.57M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares8.80M

TypeSH

Market value$1.01B

9.62%

Sole

42.64K

Shared

8.76M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETF

Shares12.43M

TypeSH

Market value$833.47M

7.90%

Sole

1.39M

Shared

11.04M

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares10.86M

TypeSH

Market value$676.39M

6.41%

Sole

69.22K

Shared

10.79M

None

0.00

iShares MSCI Japan ETF

SOLE

ETF

Shares6.02M

TypeSH

Market value$403.77M

3.83%

Sole

1.69K

Shared

6.02M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares2.41M

TypeSH

Market value$169.54M

1.61%

Sole

2.41M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares516.95K

TypeSH

Market value$136.54M

1.29%

Sole

516.95K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares1.52M

TypeSH

Market value$92.99M

0.88%

Sole

1.18M

Shared

334.90K

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares1.56M

TypeSH

Market value$70.61M

0.67%

Sole

0.00

Shared

1.56M

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$68.23M

0.65%

Sole

1.38M

Shared

0.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETF

Shares1.02M

TypeSH

Market value$66.68M

0.63%

Sole

1.02M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares925.06K

TypeSH

Market value$63.77M

0.60%

Sole

3.57K

Shared

921.48K

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETF

Shares997.83K

TypeSH

Market value$58.05M

0.55%

Sole

997.83K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares652.89K

TypeSH

Market value$57.39M

0.54%

Sole

652.89K

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETF

Shares859.93K

TypeSH

Market value$55.44M

0.53%

Sole

0.00

Shared

859.93K

None

0.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares203.40K

TypeSH

Market value$48.87M

0.46%

Sole

203.40K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares542.79K

TypeSH

Market value$48.35M

0.46%

Sole

542.79K

Shared

0.00

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETF

Shares811.46K

TypeSH

Market value$44.38M

0.42%

Sole

30.00

Shared

811.43K

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETF

Shares777.88K

TypeSH

Market value$33.64M

0.32%

Sole

777.88K

Shared

0.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETF

Shares456.70K

TypeSH

Market value$25.42M

0.24%

Sole

456.70K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETF

Shares876.56K

TypeSH

Market value$23.95M

0.23%

Sole

3.02K

Shared

873.54K

None

0.00

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares39.98K

TypeSH

Market value$21.54M

0.20%

Sole

39.98K

Shared

0.00

None

0.00

SPDR Portfolio S&P 600 Sm Cap ETF

SOLE

ETF

Shares478.21K

TypeSH

Market value$21.48M

0.20%

Sole

0.00

Shared

478.21K

None

0.00

iShares International Equity Factor ETF

SOLE

ETF

Shares681.64K

TypeSH

Market value$19.58M

0.19%

Sole

828.00

Shared

680.81K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETF	8.87M	SH	$5.22B 49.51%	714.83K	8.16M
Invesco NASDAQ 100 ETFSOLE	ETF	4.85M	SH	$1.02B 9.68%	285.21K	4.57M
iShares Core S&P Small-Cap ETFSOLE	ETF	8.80M	SH	$1.01B 9.62%	42.64K	8.76M
Invesco S&P 500 Quality ETFSOLE	ETF	12.43M	SH	$833.47M 7.90%	1.39M	11.04M
iShares Core S&P Mid-Cap ETFSOLE	ETF	10.86M	SH	$676.39M 6.41%	69.22K	10.79M
iShares MSCI Japan ETFSOLE	ETF	6.02M	SH	$403.77M 3.83%	1.69K	6.02M
iShares Core MSCI EAFE ETFSOLE	ETF	2.41M	SH	$169.54M 1.61%	2.41M	0.00
Vanguard Mid-Cap ETFSOLE	ETF	516.95K	SH	$136.54M 1.29%	516.95K	0.00
iShares Core Dividend Growth ETFSOLE	ETF	1.52M	SH	$92.99M 0.88%	1.18M	334.90K
iShares Core Total USD Bond Market ETFSOLE	ETF	1.56M	SH	$70.61M 0.67%	0.00	1.56M
iShares Gold Trust ETFSOLE	ETF	1.38M	SH	$68.23M 0.65%	1.38M	0.00
Dimensional U S Small Cap ETFSOLE	ETF	1.02M	SH	$66.68M 0.63%	1.02M	0.00
SPDR Portfolio S&P 500 ETFSOLE	ETF	925.06K	SH	$63.77M 0.60%	3.57K	921.48K
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETF	997.83K	SH	$58.05M 0.55%	997.83K	0.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	652.89K	SH	$57.39M 0.54%	652.89K	0.00
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETF	859.93K	SH	$55.44M 0.53%	0.00	859.93K
Vanguard Small-Cap ETFSOLE	ETF	203.40K	SH	$48.87M 0.46%	203.40K	0.00
Vanguard Real Estate ETFSOLE	ETF	542.79K	SH	$48.35M 0.46%	542.79K	0.00
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETF	811.46K	SH	$44.38M 0.42%	30.00	811.43K
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETF	777.88K	SH	$33.64M 0.32%	777.88K	0.00
Dimensional U S Targeted Value ETFSOLE	ETF	456.70K	SH	$25.42M 0.24%	456.70K	0.00
Schwab US Dividend Equity ETFSOLE	ETF	876.56K	SH	$23.95M 0.23%	3.02K	873.54K
Vanguard 500 Index Fund ETFSOLE	ETF	39.98K	SH	$21.54M 0.20%	39.98K	0.00
SPDR Portfolio S&P 600 Sm Cap ETFSOLE	ETF	478.21K	SH	$21.48M 0.20%	0.00	478.21K
iShares International Equity Factor ETFSOLE	ETF	681.64K	SH	$19.58M 0.19%	828.00	680.81K

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