Filed: 8/1/2025ACC: 0002063364-25-000164
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $350.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$350.01M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$142.13M40.6%
TR UNIT$40.61M11.6%
US BRD MKT ETF$28.45M8.1%
FUNDAMENTAL INTL$21.52M6.1%
S&P500 HDL VOL$10.62M3.0%
PRTFLO S&P500 GW$10.54M3.0%
TIPS BD ETF$9.81M2.8%
Portfolio Concentration
Top 3$82.34M23.5%
4–10$67.59M19.3%
11–25$91.99M26.3%
Rest$108.09M30.9%
Top 3 weight
23.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.73K
TypeSH
Market value$40.61M
11.60%
Sole
0.00
Shared
0.00
None
65.73K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$28.45M
8.13%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares331.99K
TypeSH
Market value$13.29M
3.80%
Sole
0.00
Shared
0.00
None
331.99K
INVESCO EXCH TRADED FD TR II
SOLEShares223.37K
TypeSH
Market value$10.62M
3.04%
Sole
0.00
Shared
0.00
None
223.37K
SPDR SERIES TRUST
SOLEShares110.59K
TypeSH
Market value$10.54M
3.01%
Sole
0.00
Shared
0.00
None
110.59K
ISHARES TR
SOLEShares89.18K
TypeSH
Market value$9.81M
2.80%
Sole
0.00
Shared
0.00
None
89.18K
SPDR SERIES TRUST
SOLEShares100.85K
TypeSH
Market value$9.81M
2.80%
Sole
0.00
Shared
0.00
None
100.85K
SPDR SERIES TRUST
SOLEShares290.62K
TypeSH
Market value$9.76M
2.79%
Sole
0.00
Shared
0.00
None
290.62K
SSGA ACTIVE ETF TR
SOLEShares209.69K
TypeSH
Market value$8.72M
2.49%
Sole
0.00
Shared
0.00
None
209.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.23K
TypeSH
Market value$8.32M
2.38%
Sole
0.00
Shared
0.00
None
28.23K
SCHWAB STRATEGIC TR
SOLEShares195.92K
TypeSH
Market value$8.24M
2.35%
Sole
0.00
Shared
0.00
None
195.92K
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$7.94M
2.27%
Sole
0.00
Shared
0.00
None
15.97K
PHILIP MORRIS INTL INC
SOLEShares36.15K
TypeSH
Market value$6.58M
1.88%
Sole
0.00
Shared
0.00
None
36.15K
ALTRIA GROUP INC
SOLEShares110.03K
TypeSH
Market value$6.56M
1.88%
Sole
0.00
Shared
0.00
None
110.03K
EXXON MOBIL CORP
SOLEShares59.65K
TypeSH
Market value$6.43M
1.84%
Sole
0.00
Shared
0.00
None
59.65K
CISCO SYS INC
SOLEShares91.95K
TypeSH
Market value$6.38M
1.82%
Sole
0.00
Shared
0.00
None
91.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105K
TypeSH
Market value$6.31M
1.80%
Sole
0.00
Shared
0.00
None
105K
NVIDIA CORPORATION
SOLEShares39.84K
TypeSH
Market value$6.29M
1.80%
Sole
0.00
Shared
0.00
None
39.84K
BANK AMERICA CORP
SOLEShares123.46K
TypeSH
Market value$5.84M
1.67%
Sole
0.00
Shared
0.00
None
123.46K
3M CO
SOLEShares37.47K
TypeSH
Market value$5.70M
1.63%
Sole
0.00
Shared
0.00
None
37.47K
AXON ENTERPRISE INC
SOLEShares6.86K
TypeSH
Market value$5.68M
1.62%
Sole
0.00
Shared
0.00
None
6.86K
SOUTHERN CO
SOLEShares61.21K
TypeSH
Market value$5.62M
1.61%
Sole
0.00
Shared
0.00
None
61.21K
VANGUARD WORLD FD
SOLEShares41.28K
TypeSH
Market value$4.92M
1.40%
Sole
0.00
Shared
0.00
None
41.28K
COCA COLA CO
SOLEShares67.96K
TypeSH
Market value$4.84M
1.38%
Sole
0.00
Shared
0.00
None
67.96K
SPDR SERIES TRUST
SOLEShares146.12K
TypeSH
Market value$4.64M
1.33%
Sole
0.00
Shared
0.00
None
146.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.73K | SH | $40.61M 11.60% | 0.00 | 0.00 | 65.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $28.45M 8.13% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 331.99K | SH | $13.29M 3.80% | 0.00 | 0.00 | 331.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 223.37K | SH | $10.62M 3.04% | 0.00 | 0.00 | 223.37K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 110.59K | SH | $10.54M 3.01% | 0.00 | 0.00 | 110.59K |
ISHARES TRSOLE | TIPS BD ETF | 89.18K | SH | $9.81M 2.80% | 0.00 | 0.00 | 89.18K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 100.85K | SH | $9.81M 2.80% | 0.00 | 0.00 | 100.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 290.62K | SH | $9.76M 2.79% | 0.00 | 0.00 | 290.62K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 209.69K | SH | $8.72M 2.49% | 0.00 | 0.00 | 209.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.23K | SH | $8.32M 2.38% | 0.00 | 0.00 | 28.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 195.92K | SH | $8.24M 2.35% | 0.00 | 0.00 | 195.92K |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $7.94M 2.27% | 0.00 | 0.00 | 15.97K |
PHILIP MORRIS INTL INCSOLE | COM | 36.15K | SH | $6.58M 1.88% | 0.00 | 0.00 | 36.15K |
ALTRIA GROUP INCSOLE | COM | 110.03K | SH | $6.56M 1.88% | 0.00 | 0.00 | 110.03K |
EXXON MOBIL CORPSOLE | COM | 59.65K | SH | $6.43M 1.84% | 0.00 | 0.00 | 59.65K |
CISCO SYS INCSOLE | COM | 91.95K | SH | $6.38M 1.82% | 0.00 | 0.00 | 91.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 105K | SH | $6.31M 1.80% | 0.00 | 0.00 | 105K |
NVIDIA CORPORATIONSOLE | COM | 39.84K | SH | $6.29M 1.80% | 0.00 | 0.00 | 39.84K |
BANK AMERICA CORPSOLE | COM | 123.46K | SH | $5.84M 1.67% | 0.00 | 0.00 | 123.46K |
3M COSOLE | COM | 37.47K | SH | $5.70M 1.63% | 0.00 | 0.00 | 37.47K |
AXON ENTERPRISE INCSOLE | COM | 6.86K | SH | $5.68M 1.62% | 0.00 | 0.00 | 6.86K |
SOUTHERN COSOLE | COM | 61.21K | SH | $5.62M 1.61% | 0.00 | 0.00 | 61.21K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 41.28K | SH | $4.92M 1.40% | 0.00 | 0.00 | 41.28K |
COCA COLA COSOLE | COM | 67.96K | SH | $4.84M 1.38% | 0.00 | 0.00 | 67.96K |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 146.12K | SH | $4.64M 1.33% | 0.00 | 0.00 | 146.12K |
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