13F HOLDINGS REPORT

ECLECTIC ASSOCIATES INC /ADV

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000743482-26-000003

Total Value

$641.1M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,585,281	$46.8M	7.31%
2	VANGUARD CHARLOTTE FDS	92203J407	960,909	$46.4M	7.24%
3	VANGUARD SPECIALIZED FUNDS	921908844	200,557	$44.1M	6.88%
4	DIMENSIONAL ETF TRUST	25434V807	717,205	$35.8M	5.58%
5	CAPITAL GROUP GROWTH ETF	14020G101	706,853	$31.4M	4.90%
6	DIMENSIONAL ETF TRUST	25434V864	544,186	$26.1M	4.07%
7	PIMCO ETF TR	72201R775	266,151	$24.8M	3.86%
8	AMERICAN CENTY ETF TR	025072133	282,746	$20.1M	3.14%
9	PIMCO ETF TR	72201R585	691,204	$18.4M	2.88%
10	DIMENSIONAL ETF TRUST	25434V666	508,799	$17.4M	2.71%
11	DIMENSIONAL ETF TRUST	25434V609	290,535	$17.3M	2.70%
12	DIMENSIONAL ETF TRUST	25434V773	503,356	$16.6M	2.59%
13	ISHARES TR	464288307	200,442	$16.0M	2.50%
14	FIRST TR EXCHANGE-TRADED ALP	33737M300	153,918	$14.8M	2.31%
15	BLACKROCK ETF TRUST II	BLK	273,506	$14.4M	2.25%
16	DIMENSIONAL ETF TRUST	25434V302	434,168	$14.1M	2.21%
17	APPLE INC	AAPL	43,930	$11.9M	1.86%
18	VANGUARD BD INDEX FDS	92203C303	210,456	$10.5M	1.64%
19	VANGUARD INDEX FDS	922908744	50,205	$9.6M	1.50%
20	INVESTMENT MANAGERS SER TR I	30254T577	232,790	$8.6M	1.35%
21	VANGUARD TAX-MANAGED FDS	921943858	115,011	$7.2M	1.12%
22	SELECT SECTOR SPDR TR	81369Y803	48,175	$6.9M	1.08%
23	SPDR SERIES TRUST	78464A805	81,334	$6.7M	1.05%
24	VANGUARD INDEX FDS	922908363	10,208	$6.4M	1.00%
25	VANGUARD CALIF TAX FREE FDS	922021605	63,534	$6.4M	0.99%
26	T ROWE PRICE ETF INC	87283Q867	162,604	$6.2M	0.97%
27	J P MORGAN EXCHANGE TRADED F	46641Q126	131,821	$6.2M	0.96%
28	VANGUARD INDEX FDS	922908538	19,104	$5.3M	0.83%
29	VANGUARD INDEX FDS	922908736	10,878	$5.3M	0.83%
30	VANGUARD INDEX FDS	922908595	17,288	$5.2M	0.81%
31	VANGUARD WELLINGTON FD	921935870	48,974	$5.0M	0.78%
32	VANGUARD INDEX FDS	922908512	27,003	$4.8M	0.75%
33	JPMORGAN CHASE & CO.	VYLD	14,657	$4.7M	0.74%
34	WISDOMTREE TR	WT	85,916	$4.1M	0.64%
35	SPDR INDEX SHS FDS	78463X889	87,991	$3.9M	0.61%
36	HOME DEPOT INC	HD	11,012	$3.8M	0.59%
37	VANGUARD INTL EQUITY INDEX F	922042718	24,246	$3.5M	0.54%
38	ISHARES TR	464287309	28,114	$3.5M	0.54%
39	UNITEDHEALTH GROUP INC	UNH	9,658	$3.2M	0.50%
40	VANGUARD BD INDEX FDS	921937819	39,411	$3.1M	0.48%
41	VANGUARD INDEX FDS	922908611	14,397	$3.0M	0.48%
42	VANGUARD INDEX FDS	922908629	10,156	$2.9M	0.46%
43	SPDR SERIES TRUST	78464A508	50,436	$2.9M	0.45%
44	VANGUARD INDEX FDS	922908769	8,285	$2.8M	0.43%
45	INVESCO QQQ TR	IVZ	4,461	$2.7M	0.43%
46	VANGUARD MUN BD FDS	922907746	53,990	$2.7M	0.42%
47	ISHARES TR	46435G672	53,825	$2.7M	0.42%
48	PALANTIR TECHNOLOGIES INC	PLTR	14,461	$2.6M	0.40%
49	VANGUARD INTL EQUITY INDEX F	922042858	47,088	$2.5M	0.39%
50	VANGUARD BD INDEX FDS	921937827	31,664	$2.5M	0.39%
51	VANGUARD INDEX FDS	922908751	8,266	$2.1M	0.33%
52	EXXON MOBIL CORP	XOM	17,355	$2.1M	0.33%
53	MICROSOFT CORP	MSFT	4,313	$2.1M	0.33%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,127	$2.1M	0.32%
55	VANGUARD SCOTTSDALE FDS	92206C813	26,680	$2.0M	0.32%
56	ISHARES TR	464287242	17,827	$2.0M	0.31%
57	COCA COLA CO	KO	26,298	$1.8M	0.29%
58	NORTHROP GRUMMAN CORP	NOC	3,145	$1.8M	0.28%
59	SPDR SERIES TRUST	78464A300	19,615	$1.8M	0.28%
60	AMAZON COM INC	AMZN	7,588	$1.8M	0.27%
61	JOHNSON & JOHNSON	JNJ	8,350	$1.7M	0.27%
62	ISHARES TR	464287465	15,268	$1.5M	0.23%
63	VANGUARD INDEX FDS	922908553	15,823	$1.4M	0.22%
64	ABBVIE INC	ABBV	5,852	$1.3M	0.21%
65	WELLS FARGO CO NEW	949746101	14,152	$1.3M	0.21%
66	VANECK ETF TRUST	92189F676	3,636	$1.3M	0.20%
67	SPDR S&P 500 ETF TR	SPY	1,657	$1.1M	0.18%
68	VANGUARD INTL EQUITY INDEX F	922042775	15,220	$1.1M	0.17%
69	NVIDIA CORPORATION	NVDA	5,999	$1.1M	0.17%
70	TESLA INC	TSLA	2,428	$1.1M	0.17%
71	ISHARES TR	464287226	10,797	$1.1M	0.17%
72	RTX CORPORATION	RTX	5,518	$1.0M	0.16%
73	DISNEY WALT CO	254687106	8,838	$1.0M	0.16%
74	FIRST TR EXCHANGE-TRADED FD	336920103	6,007	$982,616	0.15%
75	BOEING CO	BA-PA	4,506	$978,389	0.15%
76	CHEVRON CORP NEW	CVX	6,333	$965,161	0.15%
77	SPDR SERIES TRUST	78464A409	8,868	$946,204	0.15%
78	COSTCO WHSL CORP NEW	22160K105	1,073	$925,444	0.14%
79	PROSHARES TR	74348A467	8,194	$852,734	0.13%
80	META PLATFORMS INC	META	1,227	$809,967	0.13%
81	ALPHABET INC	GOOG	2,530	$794,064	0.12%
82	SPDR SERIES TRUST	78464A839	8,696	$736,116	0.11%
83	ORACLE CORP	ORCL-PD	3,726	$726,270	0.11%
84	SPDR SERIES TRUST	78464A516	31,500	$709,701	0.11%
85	VANGUARD WORLD FD	92204A702	926	$697,708	0.11%
86	INVESCO EXCH TRADED FD TR II	IVZ	28,523	$692,738	0.11%
87	MONSTER BEVERAGE CORP NEW	MNST	8,592	$658,749	0.10%
88	VANGUARD WORLD FD	921910816	1,587	$655,171	0.10%
89	ALPHABET INC	GOOG	2,026	$634,130	0.10%
90	WALMART INC	WMT	5,042	$561,773	0.09%
91	SSGA ACTIVE ETF TR	78467V103	17,413	$547,632	0.09%
92	ISHARES TR	464288869	3,274	$516,310	0.08%
93	INTEL CORP	INTC	13,972	$515,578	0.08%
94	BLACKROCK CORE BD TR	BLK	53,217	$510,351	0.08%
95	CATERPILLAR INC	CAT	849	$486,323	0.08%
96	ISHARES TR	464287200	661	$452,444	0.07%
97	VANGUARD WORLD FD	92204A504	1,550	$446,072	0.07%
98	ISHARES TR	464288687	14,283	$442,213	0.07%
99	BROADCOM INC	AVGO	1,274	$440,931	0.07%
100	ISHARES TR	464288356	7,598	$436,581	0.07%
101	PROCTER AND GAMBLE CO	742718109	3,006	$430,808	0.07%
102	UNION PAC CORP	UNP	1,848	$427,479	0.07%
103	ISHARES TR	464287234	7,483	$409,409	0.06%
104	DIMENSIONAL ETF TRUST	25434V104	8,739	$408,990	0.06%
105	VIRTUS STONE HBR EMRG MKTS I	86164T107	76,223	$378,828	0.06%
106	ISHARES TR	464287655	1,518	$373,738	0.06%
107	CAPITAL GROUP CORE EQUITY ET	14020V108	9,263	$372,650	0.06%
108	SPDR SERIES TRUST	78464A292	11,750	$372,355	0.06%
109	GE AEROSPACE	369604301	1,200	$369,537	0.06%
110	NUVEEN CA QUALTY MUN INCOME	NU	29,454	$347,852	0.05%
111	S&P GLOBAL INC	SPGI	657	$343,342	0.05%
112	SPDR INDEX SHS FDS	78463X871	8,364	$341,753	0.05%
113	ISHARES TR	464287689	883	$341,456	0.05%
114	ISHARES TR	464287499	3,381	$325,477	0.05%
115	MCDONALDS CORP	MCD	1,062	$324,658	0.05%
116	VANGUARD INSTL INDEX FD	922040845	4,052	$305,642	0.05%
117	NEOS ETF TRUST	78433H303	5,760	$302,573	0.05%
118	J P MORGAN EXCHANGE TRADED F	46641Q167	4,065	$291,542	0.05%
119	VISA INC	V	828	$290,242	0.05%
120	ISHARES TR	464287606	2,968	$287,540	0.04%
121	SPDR SERIES TRUST	78464A375	8,355	$282,471	0.04%
122	ROBINHOOD MKTS INC	770700102	2,410	$272,571	0.04%
123	ISHARES TR	464287705	2,046	$269,233	0.04%
124	BANK AMERICA CORP	060505104	4,836	$265,955	0.04%
125	SPDR SERIES TRUST	78464A847	4,549	$263,426	0.04%
126	BP PLC	BPPFF	7,168	$248,943	0.04%
127	ISHARES TR	464287804	2,000	$240,360	0.04%
128	PFIZER INC	PFE	9,409	$234,289	0.04%
129	SPDR SERIES TRUST	78464A649	9,045	$232,909	0.04%
130	VANGUARD BD INDEX FDS	921937835	3,132	$231,987	0.04%
131	SELECT SECTOR SPDR TR	81369Y886	5,426	$231,636	0.04%
132	SPDR INDEX SHS FDS	78463X509	4,910	$229,852	0.04%
133	BRANDYWINEGBL GBL INCM OPP F	10537L104	27,441	$229,681	0.04%
134	SPDR SERIES TRUST	78464A474	7,536	$227,587	0.04%
135	SPDR SERIES TRUST	78468R853	4,757	$222,903	0.03%
136	ISHARES TR	464289438	780	$216,138	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	3,640	$215,779	0.03%
138	PLAINS ALL AMERN PIPELINE L	726503105	11,918	$214,047	0.03%
139	ISHARES TR	464288877	2,992	$213,659	0.03%
140	CARDINAL HEALTH INC	CAH	1,020	$209,677	0.03%
141	VANGUARD STAR FDS	921909768	2,760	$208,230	0.03%
142	INVESCO EXCH TRADED FD TR II	IVZ	8,381	$202,485	0.03%
143	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	17,092	$199,293	0.03%
144	INVESCO EXCH TRADED FD TR II	IVZ	17,282	$194,250	0.03%
145	PUTNAM MASTER INTER INCOME T	746909100	53,581	$178,961	0.03%
146	ROYCE SMALL CAP TRUST INC	RVT	10,142	$163,286	0.03%
147	INVESCO CALIF VALUE MUN INCO	IVZ	12,434	$138,390	0.02%
148	CBRE GBL REAL ESTATE INC FD	12504G100	24,019	$105,203	0.02%
149	WESTERN ASSET GBL HIGH INC F	95766B109	14,602	$93,599	0.01%