AI Portfolio Summary
In 2025 Q4, Advocacy Wealth Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was DOUBLELINE ETF TRUST, which now represents 2.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.4%. Conversely, Advocacy Wealth Management, LLC completely exited their position in ZOETIS INC.
Total Positions
148
Quarter
2025 Q4
Top Holding
SPLG (10.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.91% | 10.59% |
#1
Prev: #1
|
6.4 | 135,681 | 4.4% |
P
S
|
3,249,653 | $260,687,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.05% | 4.90% |
#2
1
Prev: #3
|
4.0 | 76,853 | 4.0% |
P
S
|
1,984,442 | $120,673,930 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.66% | 3.31% |
#3
7
Prev: #10
|
4.0 | 155,790 | 42.2% |
P
S
|
525,282 | $111,396,572 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.24% | 4.60% |
#4
Prev: #4
|
1.7 | -103,716 | -2.6% |
P
S
|
3,827,669 | $101,318,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.05% | 3.96% |
#5
Prev: #5
|
3.6 | 29,575 | 3.9% |
P
S
|
784,514 | $96,699,207 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.01% | 3.85% |
#6
Prev: #6
|
3.6 | 289,517 | 8.8% |
P
S
|
3,589,907 | $95,778,718 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.90% | 3.71% |
#7
1
Prev: #8
|
3.6 | 101,531 | 5.1% |
P
S
|
2,099,432 | $93,235,775 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.76% | 5.27% |
#8
6
Prev: #2
|
1.6 | -172,135 | -27.6% |
P
S
|
452,605 | $89,896,422 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.66% | 3.72% |
#9
2
Prev: #7
|
3.5 | 20,348 | 2.3% |
P
S
|
911,899 | $87,492,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.06% | 3.35% |
#10
1
Prev: #9
|
1.3 | -112,677 | -9.9% |
P
S
|
1,024,723 | $73,175,469 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.86% | 2.73% |
#11
1
Prev: #12
|
3.2 | 57,654 | 5.3% |
P
S
|
1,152,408 | $68,314,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 2.66% | 2.88% |
#12
1
Prev: #11
|
1.1 | -59,057 | -4.4% |
P
S
|
1,279,315 | $63,575,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.16% | 2.10% |
#13
Prev: #13
|
2.9 | 128,759 | 9.1% |
P
S
|
1,548,340 | $51,559,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.03% | — |
#14
Prev: #—
|
2.8 | 976,496 | no change |
NEW
|
976,496 | $48,487,911 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.98% | 1.04% |
#15
10
Prev: #25
|
3.1 | 95,544 | 102.4% |
P
S
|
188,869 | $47,275,799 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.90% |
#16
Prev: #16
|
2.8 | 86,487 | 5.9% |
P
S
|
1,559,425 | $46,891,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.90% | 1.51% |
#17
2
Prev: #19
|
2.9 | 226,620 | 30.4% |
P
S
|
970,865 | $45,446,190 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.84% | 1.79% |
#18
1
Prev: #17
|
2.8 | 52,166 | 4.8% |
P
S
|
1,142,042 | $44,037,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.71% | 1.59% |
#19
1
Prev: #18
|
2.7 | 18,727 | 3.4% |
P
S
|
561,678 | $40,822,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.61% | 1.51% |
#20
Prev: #20
|
2.7 | 73,484 | 11.0% |
P
S
|
741,479 | $38,367,542 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.60% | — |
#21
Prev: #—
|
2.6 | 410,678 | no change |
NEW
|
410,678 | $38,225,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.15% |
#22
Prev: #22
|
0.6 | -3,487 | -3.2% |
P
S
|
105,431 | $32,999,903 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | 1.21% |
#23
2
Prev: #21
|
0.5 | -5,598 | -1.5% |
P
S
|
378,538 | $30,725,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.81% |
#24
10
Prev: #34
|
0.4 | -785 | -3.2% |
P
S
|
23,620 | $25,383,942 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.02% | 1.09% |
#25
1
Prev: #24
|
2.4 | 18,552 | 5.2% |
P
S
|
374,775 | $24,281,672 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #51) |
0.3 | -76,618 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #53) |
0.3 | -267,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #80) |
0.3 | -5,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -41,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -2,472 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings