13F Filings History of ECLECTIC ASSOCIATES INC /ADV

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$641,117,536
Signature - Title
Patricia Buchholtz - Chief Compliance Officer
Location
Fullerton, CA
Summary
This page shows a list of all the recent 13F filings made by ECLECTIC ASSOCIATES INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ECLECTIC ASSOCIATES INC /ADV reported 149 stock holdings with total value $641,117,536 as of Q4 2025. Top holdings included CGXU, BNDX, VIG, DFIV, and CGGR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 149 $641,117,536 +$108,413,853 -$14,295,664 +$94,118,189 CGXU, BNDX, VIG, DFIV, CGGR 13F-HR 03 Feb 2026, 10:17
Q3 2025 123 $544,675,818 +$74,294,604 -$19,310,479 +$54,984,125 BNDX, CGXU, VIG, CGGR, DFIV 13F-HR 09 Oct 2025, 09:49
Q2 2025 124 $459,847,595 +$67,912,513 -$8,872,210 +$59,040,303 BNDX, CGXU, VIG, CGGR, DFIV 13F-HR 17 Jul 2025, 17:11
Q1 2025 118 $373,182,076 +$49,596,883 -$5,872,888 +$43,723,995 BNDX, VIG, CGXU, CGGR, AAPL 13F-HR 10 Apr 2025, 17:15
Q4 2024 117 $338,046,761 +$94,173,993 -$7,817,196 +$86,356,797 BNDX, VIG, CGXU, CGGR, XLK 13F-HR 21 Jan 2025, 11:08
Q3 2024 101 $253,450,985 +$16,851,783 -$2,823,875 +$14,027,908 BNDX, VIG, CGXU, VTV, CGGR 13F-HR 04 Oct 2024, 16:09
Q2 2024 90 $224,905,417 +$9,860,886 -$2,252,605 +$7,608,281 BNDX, VIG, CGXU, VTV, VUSB 13F-HR 12 Jul 2024, 14:29
Q1 2024 89 $219,115,688 +$8,427,678 -$7,382,211 +$1,045,467 BNDX, VIG, CGXU, VTV, VUSB 13F-HR 22 Apr 2024, 19:56
Q4 2023 86 $208,385,882 +$11,844,864 -$16,650,744 -$4,805,880 BNDX, VIG, CGXU, VUSB, VTV 13F-HR 12 Jan 2024, 20:36
Q3 2023 81 $196,624,357 +$5,805,428 -$4,673,898 +$1,131,530 BNDX, VIG, CGXU, VTV, VUSB 13F-HR 24 Oct 2023, 21:46
Q2 2023 84 $203,433,506 +$3,851,558 -$2,331,215 +$1,520,343 BNDX, VIG, CGXU, VTV, VUSB 13F-HR 14 Jul 2023, 17:40
Q1 2023 81 $195,068,185 +$10,963,392 -$29,264,711 -$18,301,319 BNDX, VIG, CGXU, VTV, VUSB 13F-HR 07 Apr 2023, 13:11
Q4 2022 79 $205,475,199 +$48,710,893 -$7,019,895 +$41,690,998 BNDX, VIG, CGXU, VUSB, VTV 13F-HR 20 Jan 2023, 15:57
Q3 2022 65 $152,488,000 +$15,003,290 -$2,777,264 +$12,226,026 BNDX, VIG, CGXU, VUSB, VTV 13F-HR 11 Oct 2022, 20:02
Q2 2022 67 $148,836,000 +$17,278,743 -$6,593,862 +$10,684,881 BNDX, VIG, CGXU, VTV, VEA 13F-HR 08 Jul 2022, 18:10
Q1 2022 73 $156,905,000 +$15,808,459 -$7,076,966 +$8,731,493 BNDX, VIG, VTV, VEA, AAPL 13F-HR 19 Apr 2022, 20:37
Q4 2021 76 $156,323,000 +$12,358,992 -$804,402 +$11,554,590 BNDX, VIG, VOT, AAPL, SPDW 13F-HR 14 Jan 2022, 20:02
Q3 2021 67 $137,064,000 +$6,074,354 -$848,878 +$5,225,476 BNDX, VIG, VOT, AAPL, SPDW 13F-HR 07 Oct 2021, 18:49
Q2 2021 65 $124,316,000 +$9,082,864 -$1,330,182 +$7,752,682 BNDX, VIG, SPDW, AAPL, VEA 13F-HR 15 Jul 2021, 07:14
Q1 2021 63 $120,753,000 +$12,312,195 -$1,617,918 +$10,694,277 VIG, BNDX, VOT, SPDW, AAPL 13F-HR 14 Apr 2021, 13:14
Q4 2020 58 $105,489,000 $0 $0 $0 VIG, BNDX, VOT, SPDW, AAPL 13F-HR 19 Jan 2021, 21:14