SOUDERS FINANCIAL ADVISORS

Filed: 11/4/2025ACC: 0001811240-25-000006

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $840.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$840.89M

Total AUM (reported)

16.82M

Total Shares

Allocation by class

COM$174.80M20.8%

SHS CREATION UNI$134.84M16.0%

CORE PLUS INCM$66.89M8.0%

S&P 500 ETF SHS$57.19M6.8%

VG TL INTL STK F$37.11M4.4%

US DIVIDEND EQ$28.29M3.4%

CAP APPRECIATION$27.34M3.3%

Portfolio Concentration

Top 3$177.56M21.1%

4–10$198.25M23.6%

11–25$208.52M24.8%

Rest$256.56M30.5%

Top 3 weight

21.1%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 16.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.94M

TypeSH

Market value$66.89M

7.95%

Sole

0.00

Shared

0.00

None

2.94M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.39K

TypeSH

Market value$57.19M

6.80%

Sole

0.00

Shared

0.00

None

93.39K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.27M

TypeSH

Market value$53.48M

6.36%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares505.15K

TypeSH

Market value$37.11M

4.41%

Sole

0.00

Shared

0.00

None

505.15K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares928.46K

TypeSH

Market value$36.71M

4.37%

Sole

0.00

Shared

0.00

None

928.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.04M

TypeSH

Market value$28.29M

3.36%

Sole

0.00

Shared

0.00

None

1.04M

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares725.13K

TypeSH

Market value$27.34M

3.25%

Sole

0.00

Shared

0.00

None

725.13K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares581.99K

TypeSH

Market value$26.91M

3.20%

Sole

0.00

Shared

0.00

None

581.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares669.67K

TypeSH

Market value$21.37M

2.54%

Sole

0.00

Shared

0.00

None

669.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares404.69K

TypeSH

Market value$20.53M

2.44%

Sole

0.00

Shared

0.00

None

404.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares203.32K

TypeSH

Market value$20.38M

2.42%

Sole

0.00

Shared

0.00

None

203.32K

PROCTER AND GAMBLE CO

SOLE

COM

Shares119.10K

TypeSH

Market value$18.30M

2.18%

Sole

0.00

Shared

0.00

None

119.10K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares600.67K

TypeSH

Market value$17.79M

2.12%

Sole

0.00

Shared

0.00

None

600.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares88.17K

TypeSH

Market value$16.44M

1.96%

Sole

0.00

Shared

0.00

None

88.17K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares348.40K

TypeSH

Market value$15.30M

1.82%

Sole

0.00

Shared

0.00

None

348.40K

APPLE INC

SOLE

COM

Shares59.66K

TypeSH

Market value$15.19M

1.81%

Sole

0.00

Shared

0.00

None

59.66K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares290.94K

TypeSH

Market value$14.22M

1.69%

Sole

0.00

Shared

0.00

None

290.94K

MICROSOFT CORP

SOLE

COM

Shares24.75K

TypeSH

Market value$12.82M

1.52%

Sole

0.00

Shared

0.00

None

24.75K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares337.85K

TypeSH

Market value$11.88M

1.41%

Sole

0.00

Shared

0.00

None

337.85K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares338.13K

TypeSH

Market value$11.55M

1.37%

Sole

0.00

Shared

0.00

None

338.13K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares155.04K

TypeSH

Market value$11.53M

1.37%

Sole

0.00

Shared

0.00

None

155.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares434.75K

TypeSH

Market value$11.29M

1.34%

Sole

0.00

Shared

0.00

None

434.75K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares360.49K

TypeSH

Market value$11.11M

1.32%

Sole

0.00

Shared

0.00

None

360.49K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares176.62K

TypeSH

Market value$10.60M

1.26%

Sole

0.00

Shared

0.00

None

176.62K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares364.18K

TypeSH

Market value$10.11M

1.20%

Sole

0.00

Shared

0.00

None

364.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.94M	SH	$66.89M 7.95%	2.94M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.39K	SH	$57.19M 6.80%	93.39K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.27M	SH	$53.48M 6.36%	1.27M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	505.15K	SH	$37.11M 4.41%	505.15K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	928.46K	SH	$36.71M 4.37%	928.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.04M	SH	$28.29M 3.36%	1.04M
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	725.13K	SH	$27.34M 3.25%	725.13K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	581.99K	SH	$26.91M 3.20%	581.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	669.67K	SH	$21.37M 2.54%	669.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	404.69K	SH	$20.53M 2.44%	404.69K
ISHARES TRSOLE	CORE US AGGBD ET	203.32K	SH	$20.38M 2.42%	203.32K
PROCTER AND GAMBLE COSOLE	COM	119.10K	SH	$18.30M 2.18%	119.10K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	600.67K	SH	$17.79M 2.12%	600.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	88.17K	SH	$16.44M 1.96%	88.17K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	348.40K	SH	$15.30M 1.82%	348.40K
APPLE INCSOLE	COM	59.66K	SH	$15.19M 1.81%	59.66K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	290.94K	SH	$14.22M 1.69%	290.94K
MICROSOFT CORPSOLE	COM	24.75K	SH	$12.82M 1.52%	24.75K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	337.85K	SH	$11.88M 1.41%	337.85K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	338.13K	SH	$11.55M 1.37%	338.13K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	155.04K	SH	$11.53M 1.37%	155.04K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	434.75K	SH	$11.29M 1.34%	434.75K
CAPITAL GROUP INTERNATIONALSOLE	SHS	360.49K	SH	$11.11M 1.32%	360.49K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	176.62K	SH	$10.60M 1.26%	176.62K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	364.18K	SH	$10.11M 1.20%	364.18K

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