Period
Q2 2025
Calendar quarter covered by the filing.
First Command Advisory Services, Inc. portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$11.62B
Full value: $11,616,629,829 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 58
- Increased
- 127
- Reduced
- 125
- Exited
- 76
Largest disclosed changes
-
shares
+63.07K
Full value: +63,074 · shares · 30 Jun 2025estimated+$39.16M
Full value: +$39,162,639 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.06 percentage points
-
shares
+454.39K
Full value: +454,390 · shares · 30 Jun 2025estimated+$33.03M
Full value: +$33,029,946 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.28 percentage points
-
shares
+213.22K
Full value: +213,218 · shares · 30 Jun 2025estimated+$23.3M
Full value: +$23,302,595 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+250.97K
Full value: +250,966 · shares · 30 Jun 2025estimated+$15.56M
Full value: +$15,564,911 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.71 percentage points
-
shares
+289.36K
Full value: +289,355 · shares · 30 Jun 2025estimated+$13.38M
Full value: +$13,376,884 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.04 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $11,616,629,829
- Reported 13F holdings
- 598
- Largest 13F holdings
-
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+8 more
IDEV DFAS IAU SPYG SPMD VGSH VB VNQ - What this filing covers
-
13F holdings
598Parsed equity rows, excluding option-only view rows.
Reported value
$11,616,629,829SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- william haynes - Investment Analyst
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 01 Aug 2025, 08:27:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 02 May 2025
- Next SEC filing
- Q3 2025 - 31 Oct 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| william haynes | Investment Analyst | Fort Worth, Texas | 01 Aug 2025 |