FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 10/31/2025ACC: 0001727336-25-000006

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $13.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

629

Positions

$13.80B

Total AUM (reported)

101.22M

Total Shares

Allocation by class

ETP$13.65B98.9%

COMMON STOCK$144.12M1.0%

CLOSED-END FUND$464.3K0.0%

REIT$396.6K0.0%

ADR$382.5K0.0%

MLP$46.9K0.0%

UNIT$40.5K0.0%

Portfolio Concentration

Top 3$8.69B63.0%

4–10$3.41B24.7%

11–25$1.25B9.0%

Rest$452.53M3.3%

Top 3 weight

63.0%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 101.22M

Sole

Full voting authority

18.78M

% of voting shares18.6%

Shared

Joint voting authority

82.43M

% of voting shares81.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole629

Shared0

Other0

Dominant voting typeShared · 81.4% of voting shares

Institutional Holdings629

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares9.23M

TypeSH

Market value$6.18B

44.75%

Sole

772.91K

Shared

8.45M

None

0.00

iShares U.S. Equity Factor Rotation Active ETF

SOLE

ETP

Shares22.52M

TypeSH

Market value$1.33B

9.66%

Sole

16.73K

Shared

22.50M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.78M

TypeSH

Market value$1.18B

8.55%

Sole

278.38K

Shared

4.50M

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

ETP

Shares15.44M

TypeSH

Market value$1.01B

7.30%

Sole

55.36K

Shared

15.38M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares6.42M

TypeSH

Market value$762.41M

5.53%

Sole

33.38K

Shared

6.38M

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

ETP

Shares3.55M

TypeSH

Market value$506.20M

3.67%

Sole

224.91K

Shared

3.33M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares4.98M

TypeSH

Market value$399.41M

2.89%

Sole

3.85K

Shared

4.98M

None

0.00

SPDR S&P Global Natural Resources ETF

SOLE

ETP

Shares5.07M

TypeSH

Market value$300.02M

2.17%

Sole

598.76K

Shared

4.47M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.58M

TypeSH

Market value$225.29M

1.63%

Sole

2.58M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETP

Shares2.68M

TypeSH

Market value$209.84M

1.52%

Sole

4.77K

Shared

2.67M

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETP

Shares559.63K

TypeSH

Market value$164.38M

1.19%

Sole

559.63K

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETP

Shares1.34M

TypeSH

Market value$107.70M

0.78%

Sole

1.91K

Shared

1.34M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares1.46M

TypeSH

Market value$107.07M

0.78%

Sole

1.46M

Shared

161.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.53M

TypeSH

Market value$104.23M

0.76%

Sole

1.12M

Shared

406.20K

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETP

Shares2.21M

TypeSH

Market value$103.27M

0.75%

Sole

3.55K

Shared

2.21M

None

0.00

Dimensional Emerging Markets ex-China Core Equity ETF

SOLE

ETP

Shares1.81M

TypeSH

Market value$102.39M

0.74%

Sole

1.81M

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.19M

TypeSH

Market value$86.46M

0.63%

Sole

1.19M

Shared

0.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares1.15M

TypeSH

Market value$78.85M

0.57%

Sole

1.15M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares729.73K

TypeSH

Market value$76.26M

0.55%

Sole

729.73K

Shared

0.00

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETP

Shares1.31M

TypeSH

Market value$75.03M

0.54%

Sole

1.35K

Shared

1.31M

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETP

Shares1.10M

TypeSH

Market value$64.70M

0.47%

Sole

1.10M

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares590.08K

TypeSH

Market value$53.95M

0.39%

Sole

590.08K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETP

Shares207.23K

TypeSH

Market value$52.69M

0.38%

Sole

207.23K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares889.40K

TypeSH

Market value$39.13M

0.28%

Sole

889.40K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETP

Shares1.11M

TypeSH

Market value$30.22M

0.22%

Sole

4.49K

Shared

1.10M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	9.23M	SH	$6.18B 44.75%	772.91K	8.45M
iShares U.S. Equity Factor Rotation Active ETFSOLE	ETP	22.52M	SH	$1.33B 9.66%	16.73K	22.50M
Invesco NASDAQ 100 ETFSOLE	ETP	4.78M	SH	$1.18B 8.55%	278.38K	4.50M
iShares Core S&P Mid Cap ETFSOLE	ETP	15.44M	SH	$1.01B 7.30%	55.36K	15.38M
iShares Core S&P Small-Cap ETFSOLE	ETP	6.42M	SH	$762.41M 5.53%	33.38K	6.38M
iShares Russell Mid-Cap Growth ETFSOLE	ETP	3.55M	SH	$506.20M 3.67%	224.91K	3.33M
iShares MSCI Japan ETFSOLE	ETP	4.98M	SH	$399.41M 2.89%	3.85K	4.98M
SPDR S&P Global Natural Resources ETFSOLE	ETP	5.07M	SH	$300.02M 2.17%	598.76K	4.47M
iShares Core MSCI EAFE ETFSOLE	ETP	2.58M	SH	$225.29M 1.63%	2.58M	0.00
SPDR Portfolio S&P 500 ETFSOLE	ETP	2.68M	SH	$209.84M 1.52%	4.77K	2.67M
Vanguard Mid-Cap ETFSOLE	ETP	559.63K	SH	$164.38M 1.19%	559.63K	0.00
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETP	1.34M	SH	$107.70M 0.78%	1.91K	1.34M
Invesco S&P 500 Quality ETFSOLE	ETP	1.46M	SH	$107.07M 0.78%	1.46M	161.00
iShares Core Dividend Growth ETFSOLE	ETP	1.53M	SH	$104.23M 0.76%	1.12M	406.20K
iShares Core Total USD Bond Market ETFSOLE	ETP	2.21M	SH	$103.27M 0.75%	3.55K	2.21M
Dimensional Emerging Markets ex-China Core Equity ETFSOLE	ETP	1.81M	SH	$102.39M 0.74%	1.81M	0.00
iShares Gold Trust ETFSOLE	ETP	1.19M	SH	$86.46M 0.63%	1.19M	0.00
Dimensional U S Small Cap ETFSOLE	ETP	1.15M	SH	$78.85M 0.57%	1.15M	0.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	729.73K	SH	$76.26M 0.55%	729.73K	0.00
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETP	1.31M	SH	$75.03M 0.54%	1.35K	1.31M
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETP	1.10M	SH	$64.70M 0.47%	1.10M	0.00
Vanguard Real Estate ETFSOLE	ETP	590.08K	SH	$53.95M 0.39%	590.08K	0.00
Vanguard Small-Cap ETFSOLE	ETP	207.23K	SH	$52.69M 0.38%	207.23K	0.00
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	889.40K	SH	$39.13M 0.28%	889.40K	0.00
Schwab US Dividend Equity ETFSOLE	ETP	1.11M	SH	$30.22M 0.22%	4.49K	1.10M

Page 1 of 26

…