FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 8/1/2025ACC: 0001727336-25-000004

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $11.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$11.62B

Total AUM (reported)

72.55M

Total Shares

Allocation by class

ETP$11.49B98.9%

COMMON STOCK$129.76M1.1%

CLOSED-END FUND$407.4K0.0%

REIT$397.6K0.0%

ADR$313.7K0.0%

MLP$46.5K0.0%

UNIT$41.9K0.0%

Portfolio Concentration

Top 3$8.31B71.5%

4–10$2.11B18.1%

11–25$883.22M7.6%

Rest$316.91M2.7%

Top 3 weight

71.5%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 72.55M

Sole

Full voting authority

17.91M

% of voting shares24.7%

Shared

Joint voting authority

54.64M

% of voting shares75.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeShared · 75.3% of voting shares

Institutional Holdings622

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares10M

TypeSH

Market value$6.21B

53.47%

Sole

751.32K

Shared

9.25M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.82M

TypeSH

Market value$1.09B

9.42%

Sole

286.02K

Shared

4.53M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares9.17M

TypeSH

Market value$1.00B

8.63%

Sole

30.64K

Shared

9.14M

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

ETP

Shares15.41M

TypeSH

Market value$955.90M

8.23%

Sole

46.25K

Shared

15.37M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares6.04M

TypeSH

Market value$452.98M

3.90%

Sole

1.59K

Shared

6.04M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.58M

TypeSH

Market value$215.00M

1.85%

Sole

2.58M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETP

Shares561.52K

TypeSH

Market value$157.13M

1.35%

Sole

561.52K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETP

Shares1.74M

TypeSH

Market value$126.19M

1.09%

Sole

0.00

Shared

1.74M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares1.44M

TypeSH

Market value$102.91M

0.89%

Sole

1.44M

Shared

2.67K

None

0.00

Dimensional Emerging Markets ex-China Core Equity ETF

SOLE

ETP

Shares1.80M

TypeSH

Market value$98.04M

0.84%

Sole

1.80M

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.52M

TypeSH

Market value$97.50M

0.84%

Sole

1.14M

Shared

385.08K

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETP

Shares2.10M

TypeSH

Market value$96.99M

0.83%

Sole

0.00

Shared

2.10M

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETP

Shares1.18M

TypeSH

Market value$89.74M

0.77%

Sole

0.00

Shared

1.18M

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares1.22M

TypeSH

Market value$77.70M

0.67%

Sole

1.22M

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.23M

TypeSH

Market value$76.71M

0.66%

Sole

1.23M

Shared

23.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares733.85K

TypeSH

Market value$69.95M

0.60%

Sole

733.68K

Shared

176.00

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETP

Shares1.14M

TypeSH

Market value$61.96M

0.53%

Sole

0.00

Shared

1.14M

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETP

Shares1.04M

TypeSH

Market value$61.23M

0.53%

Sole

1.04M

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETP

Shares219.27K

TypeSH

Market value$51.96M

0.45%

Sole

219.27K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares580.87K

TypeSH

Market value$51.73M

0.45%

Sole

580.87K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares870.61K

TypeSH

Market value$36.95M

0.32%

Sole

870.61K

Shared

0.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETP

Shares539.29K

TypeSH

Market value$29.10M

0.25%

Sole

539.29K

Shared

0.00

None

0.00

SPDR Portfolio S&P 600 Sm Cap ETF

SOLE

ETP

Shares666.81K

TypeSH

Market value$28.41M

0.24%

Sole

0.00

Shared

666.81K

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETP

Shares1.03M

TypeSH

Market value$27.28M

0.23%

Sole

4.49K

Shared

1.02M

None

0.00

iShares International Equity Factor ETF

SOLE

ETP

Shares760.43K

TypeSH

Market value$26.03M

0.22%

Sole

0.00

Shared

760.43K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	10M	SH	$6.21B 53.47%	751.32K	9.25M
Invesco NASDAQ 100 ETFSOLE	ETP	4.82M	SH	$1.09B 9.42%	286.02K	4.53M
iShares Core S&P Small-Cap ETFSOLE	ETP	9.17M	SH	$1.00B 8.63%	30.64K	9.14M
iShares Core S&P Mid-Cap ETFSOLE	ETP	15.41M	SH	$955.90M 8.23%	46.25K	15.37M
iShares MSCI Japan ETFSOLE	ETP	6.04M	SH	$452.98M 3.90%	1.59K	6.04M
iShares Core MSCI EAFE ETFSOLE	ETP	2.58M	SH	$215.00M 1.85%	2.58M	0.00
Vanguard Mid-Cap ETFSOLE	ETP	561.52K	SH	$157.13M 1.35%	561.52K	0.00
SPDR Portfolio S&P 500 ETFSOLE	ETP	1.74M	SH	$126.19M 1.09%	0.00	1.74M
Invesco S&P 500 Quality ETFSOLE	ETP	1.44M	SH	$102.91M 0.89%	1.44M	2.67K
Dimensional Emerging Markets ex-China Core Equity ETFSOLE	ETP	1.80M	SH	$98.04M 0.84%	1.80M	0.00
iShares Core Dividend Growth ETFSOLE	ETP	1.52M	SH	$97.50M 0.84%	1.14M	385.08K
iShares Core Total USD Bond Market ETFSOLE	ETP	2.10M	SH	$96.99M 0.83%	0.00	2.10M
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETP	1.18M	SH	$89.74M 0.77%	0.00	1.18M
Dimensional U S Small Cap ETFSOLE	ETP	1.22M	SH	$77.70M 0.67%	1.22M	0.00
iShares Gold Trust ETFSOLE	ETP	1.23M	SH	$76.71M 0.66%	1.23M	23.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	733.85K	SH	$69.95M 0.60%	733.68K	176.00
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETP	1.14M	SH	$61.96M 0.53%	0.00	1.14M
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETP	1.04M	SH	$61.23M 0.53%	1.04M	0.00
Vanguard Small-Cap ETFSOLE	ETP	219.27K	SH	$51.96M 0.45%	219.27K	0.00
Vanguard Real Estate ETFSOLE	ETP	580.87K	SH	$51.73M 0.45%	580.87K	0.00
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	870.61K	SH	$36.95M 0.32%	870.61K	0.00
Dimensional U S Targeted Value ETFSOLE	ETP	539.29K	SH	$29.10M 0.25%	539.29K	0.00
SPDR Portfolio S&P 600 Sm Cap ETFSOLE	ETP	666.81K	SH	$28.41M 0.24%	0.00	666.81K
Schwab US Dividend Equity ETFSOLE	ETP	1.03M	SH	$27.28M 0.23%	4.49K	1.02M
iShares International Equity Factor ETFSOLE	ETP	760.43K	SH	$26.03M 0.22%	0.00	760.43K

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