First Command Advisory Services, Inc. portfolio

Q2 2025 · Holdings as of · Filed · $11,616,629,829 reported in Form 13F

What changed in Q2 2025?

Comparable share positions since Q1 2025.

View all holdings
New
58
Increased
127
Reduced
125
Exited
76

Largest disclosed changes

  1. IVV Increased

    iShares Core S&P 500 ETF

    63,074 shares

    +$39,162,639 estimated

    Weight -0.06 percentage points

  2. SPLG Increased

    SPDR Portfolio S&P 500 ETF

    454,390 shares

    +$33,029,946 estimated

    Weight +0.28 percentage points

  3. IJR Increased

    iShares Core S&P Small-Cap ETF

    213,218 shares

    +$23,302,595 estimated

    Weight -0.35 percentage points

  4. IJH Increased

    iShares Core S&P Mid-Cap ETF

    250,966 shares

    +$15,564,911 estimated

    Weight -0.71 percentage points

  5. IUSB Increased

    iShares Core Total USD Bond Market ETF

    289,355 shares

    +$13,376,884 estimated

    Weight +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 2025

Holdings

Sym Weight Trade Impact Company Class Share Change Activity Value change SEC-reported value SEC-reported price Shares Principal
Filing details and SEC source
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q2 2025

Calendar quarter covered by the filing.

13F holdings

598

Parsed equity rows, excluding option-only view rows.

Reported value

$11,616,629,829

SEC Form 13F market value, not total AUM.

Accepted by SEC

01 Aug 2025

EDGAR 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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
william haynes - Investment Analyst
Manager location
Fort Worth, TX
Source evidence Original filing metadata and source links for verification. 5 source fields
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
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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
william haynes Investment Analyst Fort Worth, Texas 01 Aug 2025
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