First Command Advisory Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $6.37B | 44.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.38B | 9.6% |
| Invesco NASDAQ 100 ETF | $1.20B | 8.4% |
| iShares Core S&P Mid-Cap ETF | $1.03B | 7.2% |
| iShares Core S&P Small-Cap ETF | $777.55M | 5.4% |
| iShares Russell Mid-Cap Growth ETF | $525.78M | 3.7% |
| iShares MSCI Japan ETF | $403.17M | 2.8% |
| SPDR S&P Global Natural Resources ETF | $333.06M | 2.3% |
| State Street SPDR Port S&P 500 ETF | $278.50M | 1.9% |
| iShares Core MSCI EAFE ETF | $233.82M | 1.6% |
| Vanguard Mid-Cap ETF | $164.62M | 1.1% |
| iShares MSCI UAE ETF | $134.51M | 0.9% |
| iShares Core Universal USD Bond ETF | $125.41M | 0.9% |
| Dimensional Emerging Markets ex-China Core Equity ETF | $110.92M | 0.8% |
| Invesco S&P 500 Quality ETF | $109.65M | 0.8% |
| iShares Core Dividend Growth ETF | $105.10M | 0.7% |
| SPDR Portfolio S&P 400 Mid Cap ETF | $92.11M | 0.6% |
| iShares Gold Trust ETF | $89.35M | 0.6% |
| Dimensional U S Small Cap ETF | $78.73M | 0.5% |
| SPDR Portfolio S&P 500 Growth ETF | $77.10M | 0.5% |
| Vanguard Short-Term Treasury Index Fund ETF | $66.12M | 0.5% |
| Vanguard Real Estate ETF | $53.20M | 0.4% |
| Vanguard Small-Cap ETF | $51.49M | 0.4% |
| SPDR Portfolio S&P 500 High Dividend ETF | $38.94M | 0.3% |
| Ishares Core MSCI Emerging Markets ETF | $32.11M | 0.2% |
| Schwab US Dividend Equity ETF | $31.77M | 0.2% |
| SPDR S&P 600 Small Cap ETF | $30.46M | 0.2% |
| SPDR Portfolio Short Term Corp Bd ETF | $29.49M | 0.2% |
| Dimensional U S Targeted Value ETF | $28.89M | 0.2% |
| iShares Broad USD High Yield Corporate Bond ETF | $26.54M | 0.2% |
| iShares International Equity Factor ETF | $26.52M | 0.2% |
| Dimensional International Value ETF | $23.94M | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF | $22.81M | 0.2% |
| Vanguard 500 Index Fund ETF | $21.69M | 0.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | $21.28M | 0.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $14.86M | 0.1% |
| Apple Inc. | $13.23M | 0.1% |
| MICROSOFT CORP | $12.17M | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | $6.90M | 0.0% |
| iShares MSCI UAE ETF | $6.50M | 0.0% |
| Warren E. Buffett | $6.40M | 0.0% |
| Amazon.com Inc | $5.90M | 0.0% |
| NVIDIA Corp | $5.72M | 0.0% |
| EXXON MOBIL CORP | $5.09M | 0.0% |
| JPMORGAN CHASE & CO | $3.60M | 0.0% |
| CHEVRON CORP | $3.60M | 0.0% |
| Alphabet Inc. | $3.55M | 0.0% |
| Vanguard Total Stock Market ETF | $3.53M | 0.0% |
| Northrop Grumman Corp | $3.37M | 0.0% |
| PROCTER & GAMBLE Co | $3.25M | 0.0% |