FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 5/2/2025ACC: 0001727336-25-000003

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $10.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

637

Positions

$10.44B

Total AUM (reported)

70.24M

Total Shares

Allocation by class

ETF$10.31B98.8%

COMMON STOCK$121.66M1.2%

REIT$384.0K0.0%

ADR$329.2K0.0%

CLOSED-END FUND$83.9K0.0%

MLP$51.2K0.0%

UNIT$42.0K0.0%

Portfolio Concentration

Top 3$7.46B71.5%

4–10$1.91B18.3%

11–25$781.92M7.5%

Rest$289.90M2.8%

Top 3 weight

71.5%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 70.24M

Sole

Full voting authority

17.60M

% of voting shares25.1%

Shared

Joint voting authority

52.65M

% of voting shares74.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole637

Shared0

Other0

Dominant voting typeShared · 74.9% of voting shares

Institutional Holdings637

Rows:

iShares Core S&P 500 ETF

SOLE

ETF

Shares9.94M

TypeSH

Market value$5.59B

53.54%

Sole

730.12K

Shared

9.21M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares8.96M

TypeSH

Market value$936.92M

8.98%

Sole

34.36K

Shared

8.92M

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

ETF

Shares15.16M

TypeSH

Market value$932.38M

8.93%

Sole

50.41K

Shared

15.11M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETF

Shares4.83M

TypeSH

Market value$884.84M

8.48%

Sole

282.31K

Shared

4.55M

None

0.00

iShares MSCI Japan ETF

SOLE

ETF

Shares6.06M

TypeSH

Market value$415.44M

3.98%

Sole

1.94K

Shared

6.06M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares2.58M

TypeSH

Market value$195.17M

1.87%

Sole

2.58M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares545.45K

TypeSH

Market value$141.06M

1.35%

Sole

545.45K

Shared

0.00

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETF

Shares1.41M

TypeSH

Market value$93.35M

0.89%

Sole

1.41M

Shared

354.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares1.51M

TypeSH

Market value$93.19M

0.89%

Sole

1.15M

Shared

361.32K

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares1.28M

TypeSH

Market value$84.28M

0.81%

Sole

0.00

Shared

1.28M

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares1.81M

TypeSH

Market value$83.34M

0.80%

Sole

0.00

Shared

1.81M

None

0.00

Dimensional Emerging Markets ex-China Core Equity ETF

SOLE

ETF

Shares1.73M

TypeSH

Market value$82.62M

0.79%

Sole

1.73M

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares1.31M

TypeSH

Market value$77.17M

0.74%

Sole

1.31M

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETF

Shares1.02M

TypeSH

Market value$70.28M

0.67%

Sole

0.00

Shared

1.02M

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETF

Shares1.15M

TypeSH

Market value$68.74M

0.66%

Sole

1.15M

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$60.65M

0.58%

Sole

1.03M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares708.24K

TypeSH

Market value$56.92M

0.55%

Sole

708.24K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares566.49K

TypeSH

Market value$51.29M

0.49%

Sole

566.49K

Shared

0.00

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETF

Shares954.19K

TypeSH

Market value$48.84M

0.47%

Sole

0.00

Shared

954.19K

None

0.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares212.07K

TypeSH

Market value$47.03M

0.45%

Sole

212.07K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Div ETF

SOLE

ETF

Shares835.12K

TypeSH

Market value$36.96M

0.35%

Sole

835.12K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETF

Shares949.87K

TypeSH

Market value$26.62M

0.26%

Sole

4.24K

Shared

945.62K

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETF

Shares507.29K

TypeSH

Market value$26.12M

0.25%

Sole

507.29K

Shared

0.00

None

0.00

SPDR Portfolio S&P 600 Sm Cap ETF

SOLE

ETF

Shares557.25K

TypeSH

Market value$22.71M

0.22%

Sole

0.00

Shared

557.25K

None

0.00

iShares International Equity Factor ETF

SOLE

ETF

Shares731.96K

TypeSH

Market value$22.63M

0.22%

Sole

0.00

Shared

731.96K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETF	9.94M	SH	$5.59B 53.54%	730.12K	9.21M
iShares Core S&P Small-Cap ETFSOLE	ETF	8.96M	SH	$936.92M 8.98%	34.36K	8.92M
iShares Core S&P Mid Cap ETFSOLE	ETF	15.16M	SH	$932.38M 8.93%	50.41K	15.11M
Invesco NASDAQ 100 ETFSOLE	ETF	4.83M	SH	$884.84M 8.48%	282.31K	4.55M
iShares MSCI Japan ETFSOLE	ETF	6.06M	SH	$415.44M 3.98%	1.94K	6.06M
iShares Core MSCI EAFE ETFSOLE	ETF	2.58M	SH	$195.17M 1.87%	2.58M	0.00
Vanguard Mid-Cap ETFSOLE	ETF	545.45K	SH	$141.06M 1.35%	545.45K	0.00
Invesco S&P 500 Quality ETFSOLE	ETF	1.41M	SH	$93.35M 0.89%	1.41M	354.00
iShares Core Dividend Growth ETFSOLE	ETF	1.51M	SH	$93.19M 0.89%	1.15M	361.32K
SPDR Portfolio S&P 500 ETFSOLE	ETF	1.28M	SH	$84.28M 0.81%	0.00	1.28M
iShares Core Total USD Bond Market ETFSOLE	ETF	1.81M	SH	$83.34M 0.80%	0.00	1.81M
Dimensional Emerging Markets ex-China Core Equity ETFSOLE	ETF	1.73M	SH	$82.62M 0.79%	1.73M	0.00
iShares Gold Trust ETFSOLE	ETF	1.31M	SH	$77.17M 0.74%	1.31M	0.00
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETF	1.02M	SH	$70.28M 0.67%	0.00	1.02M
Dimensional U S Small Cap ETFSOLE	ETF	1.15M	SH	$68.74M 0.66%	1.15M	0.00
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETF	1.03M	SH	$60.65M 0.58%	1.03M	0.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	708.24K	SH	$56.92M 0.55%	708.24K	0.00
Vanguard Real Estate ETFSOLE	ETF	566.49K	SH	$51.29M 0.49%	566.49K	0.00
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETF	954.19K	SH	$48.84M 0.47%	0.00	954.19K
Vanguard Small-Cap ETFSOLE	ETF	212.07K	SH	$47.03M 0.45%	212.07K	0.00
SPDR Portfolio S&P 500 High Div ETFSOLE	ETF	835.12K	SH	$36.96M 0.35%	835.12K	0.00
Schwab US Dividend Equity ETFSOLE	ETF	949.87K	SH	$26.62M 0.26%	4.24K	945.62K
Dimensional U S Targeted Value ETFSOLE	ETF	507.29K	SH	$26.12M 0.25%	507.29K	0.00
SPDR Portfolio S&P 600 Sm Cap ETFSOLE	ETF	557.25K	SH	$22.71M 0.22%	0.00	557.25K
iShares International Equity Factor ETFSOLE	ETF	731.96K	SH	$22.63M 0.22%	0.00	731.96K

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