Filed: 10/20/2025ACC: 0002063364-25-000226
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $376.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$376.27M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$147.48M39.2%
TR UNIT$45.17M12.0%
US BRD MKT ETF$31.62M8.4%
FUNDAMENTAL INTL$23.21M6.2%
PRTFLO S&P500 GW$11.63M3.1%
S&P500 HDL VOL$11.40M3.0%
TIPS BD ETF$10.48M2.8%
Portfolio Concentration
Top 3$91.26M24.3%
4–10$73.94M19.7%
11–25$97.22M25.8%
Rest$113.85M30.3%
Top 3 weight
24.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.80K
TypeSH
Market value$45.17M
12.00%
Sole
0.00
Shared
0.00
None
67.80K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$31.62M
8.40%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares336.87K
TypeSH
Market value$14.47M
3.85%
Sole
0.00
Shared
0.00
None
336.87K
SPDR SERIES TRUST
SOLEShares111.32K
TypeSH
Market value$11.63M
3.09%
Sole
0.00
Shared
0.00
None
111.32K
INVESCO EXCH TRADED FD TR II
SOLEShares230.56K
TypeSH
Market value$11.40M
3.03%
Sole
0.00
Shared
0.00
None
230.56K
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$10.48M
2.78%
Sole
0.00
Shared
0.00
None
94.21K
SPDR SERIES TRUST
SOLEShares106.92K
TypeSH
Market value$10.48M
2.78%
Sole
0.00
Shared
0.00
None
106.92K
SPDR SERIES TRUST
SOLEShares306.81K
TypeSH
Market value$10.40M
2.76%
Sole
0.00
Shared
0.00
None
306.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.29K
TypeSH
Market value$10.24M
2.72%
Sole
0.00
Shared
0.00
None
36.29K
SSGA ACTIVE ETF TR
SOLEShares223.98K
TypeSH
Market value$9.31M
2.48%
Sole
0.00
Shared
0.00
None
223.98K
SCHWAB STRATEGIC TR
SOLEShares196.31K
TypeSH
Market value$8.74M
2.32%
Sole
0.00
Shared
0.00
None
196.31K
MICROSOFT CORP
SOLEShares16.46K
TypeSH
Market value$8.53M
2.27%
Sole
0.00
Shared
0.00
None
16.46K
NVIDIA CORPORATION
SOLEShares40.81K
TypeSH
Market value$7.61M
2.02%
Sole
0.00
Shared
0.00
None
40.81K
ALTRIA GROUP INC
SOLEShares111.77K
TypeSH
Market value$7.38M
1.96%
Sole
0.00
Shared
0.00
None
111.77K
EXXON MOBIL CORP
SOLEShares61.76K
TypeSH
Market value$6.96M
1.85%
Sole
0.00
Shared
0.00
None
61.76K
BANK AMERICA CORP
SOLEShares128.23K
TypeSH
Market value$6.62M
1.76%
Sole
0.00
Shared
0.00
None
128.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.13K
TypeSH
Market value$6.56M
1.74%
Sole
0.00
Shared
0.00
None
109.13K
CISCO SYS INC
SOLEShares93.63K
TypeSH
Market value$6.41M
1.70%
Sole
0.00
Shared
0.00
None
93.63K
3M CO
SOLEShares38.33K
TypeSH
Market value$5.95M
1.58%
Sole
0.00
Shared
0.00
None
38.33K
SOUTHERN CO
SOLEShares61.84K
TypeSH
Market value$5.86M
1.56%
Sole
0.00
Shared
0.00
None
61.84K
PHILIP MORRIS INTL INC
SOLEShares36.05K
TypeSH
Market value$5.85M
1.55%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD WORLD FD
SOLEShares43.02K
TypeSH
Market value$5.41M
1.44%
Sole
0.00
Shared
0.00
None
43.02K
ROYAL BK CDA
SOLEShares35.37K
TypeSH
Market value$5.21M
1.38%
Sole
0.00
Shared
0.00
None
35.37K
HSBC HLDGS PLC
SOLEShares72.43K
TypeSH
Market value$5.14M
1.37%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$4.99M
1.33%
Sole
0.00
Shared
0.00
None
48.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.80K | SH | $45.17M 12.00% | 0.00 | 0.00 | 67.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.23M | SH | $31.62M 8.40% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 336.87K | SH | $14.47M 3.85% | 0.00 | 0.00 | 336.87K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 111.32K | SH | $11.63M 3.09% | 0.00 | 0.00 | 111.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 230.56K | SH | $11.40M 3.03% | 0.00 | 0.00 | 230.56K |
ISHARES TRSOLE | TIPS BD ETF | 94.21K | SH | $10.48M 2.78% | 0.00 | 0.00 | 94.21K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 106.92K | SH | $10.48M 2.78% | 0.00 | 0.00 | 106.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 306.81K | SH | $10.40M 2.76% | 0.00 | 0.00 | 306.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.29K | SH | $10.24M 2.72% | 0.00 | 0.00 | 36.29K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 223.98K | SH | $9.31M 2.48% | 0.00 | 0.00 | 223.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 196.31K | SH | $8.74M 2.32% | 0.00 | 0.00 | 196.31K |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $8.53M 2.27% | 0.00 | 0.00 | 16.46K |
NVIDIA CORPORATIONSOLE | COM | 40.81K | SH | $7.61M 2.02% | 0.00 | 0.00 | 40.81K |
ALTRIA GROUP INCSOLE | COM | 111.77K | SH | $7.38M 1.96% | 0.00 | 0.00 | 111.77K |
EXXON MOBIL CORPSOLE | COM | 61.76K | SH | $6.96M 1.85% | 0.00 | 0.00 | 61.76K |
BANK AMERICA CORPSOLE | COM | 128.23K | SH | $6.62M 1.76% | 0.00 | 0.00 | 128.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 109.13K | SH | $6.56M 1.74% | 0.00 | 0.00 | 109.13K |
CISCO SYS INCSOLE | COM | 93.63K | SH | $6.41M 1.70% | 0.00 | 0.00 | 93.63K |
3M COSOLE | COM | 38.33K | SH | $5.95M 1.58% | 0.00 | 0.00 | 38.33K |
SOUTHERN COSOLE | COM | 61.84K | SH | $5.86M 1.56% | 0.00 | 0.00 | 61.84K |
PHILIP MORRIS INTL INCSOLE | COM | 36.05K | SH | $5.85M 1.55% | 0.00 | 0.00 | 36.05K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 43.02K | SH | $5.41M 1.44% | 0.00 | 0.00 | 43.02K |
ROYAL BK CDASOLE | COM | 35.37K | SH | $5.21M 1.38% | 0.00 | 0.00 | 35.37K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 72.43K | SH | $5.14M 1.37% | 0.00 | 0.00 | 72.43K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 48.46K | SH | $4.99M 1.33% | 0.00 | 0.00 | 48.46K |
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