13F HOLDINGS REPORT
Advocacy Wealth Management Services, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001062993-25-008546
Total Value
$1.47B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,932,092 | $258.6M | 17.61% |
| 2 | PIMCO ETF TR | 72201R585 | 3,011,220 | $79.3M | 5.40% |
| 3 | BLACKROCK ETF TRUST | BLK | 1,625,495 | $79.3M | 5.40% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 2,078,345 | $75.7M | 5.15% |
| 5 | SPDR SER TR | 78464A664 | 2,747,114 | $74.9M | 5.10% |
| 6 | ISHARES TR | 464287309 | 805,022 | $74.7M | 5.09% |
| 7 | ISHARES TR | 46432F339 | 413,856 | $70.7M | 4.82% |
| 8 | ISHARES INC | 46434G764 | 1,094,409 | $60.3M | 4.11% |
| 9 | PIMCO ETF TR | 72201R569 | 1,213,019 | $59.5M | 4.05% |
| 10 | ISHARES TR | 464287408 | 284,328 | $54.2M | 3.69% |
| 11 | ISHARES TR | 464288877 | 707,027 | $41.7M | 2.84% |
| 12 | PIMCO ETF TR | 72201R627 | 792,503 | $39.9M | 2.72% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,918,050 | $39.8M | 2.71% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 1,501,765 | $39.3M | 2.68% |
| 15 | PIMCO ETF TR | 72201R718 | 409,688 | $39.3M | 2.68% |
| 16 | ISHARES TR | 464288885 | 302,482 | $30.2M | 2.06% |
| 17 | FIDELITY COVINGTON TRUST | 316092527 | 719,447 | $28.2M | 1.92% |
| 18 | BLACKROCK ETF TRUST II | BLK | 533,858 | $28.0M | 1.90% |
| 19 | ISHARES TR | 464287721 | 192,302 | $27.0M | 1.84% |
| 20 | BLACKROCK ETF TRUST II | BLK | 488,693 | $25.3M | 1.72% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,017 | $21.3M | 1.45% |
| 22 | ISHARES TR | 464288588 | 204,426 | $19.2M | 1.31% |
| 23 | ISHARES GOLD TR | IAU | 303,689 | $17.9M | 1.22% |
| 24 | RBB FD INC | 74933W510 | 359,016 | $17.5M | 1.19% |
| 25 | ISHARES TR | 46432F396 | 83,664 | $16.9M | 1.15% |
| 26 | ISHARES TR | 46434V803 | 456,158 | $16.6M | 1.13% |
| 27 | BLACKROCK ETF TRUST | BLK | 520,970 | $16.5M | 1.12% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,638 | $16.0M | 1.09% |
| 29 | SPDR SER TR | 78464A375 | 418,336 | $13.9M | 0.95% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 157,976 | $7.9M | 0.54% |
| 31 | ISHARES TR | 464288281 | 81,312 | $7.4M | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908363 | 11,898 | $6.1M | 0.42% |
| 33 | ISHARES TR | 46429B655 | 119,770 | $6.1M | 0.42% |
| 34 | ISHARES TR | 46432F842 | 77,908 | $5.9M | 0.40% |
| 35 | ISHARES TR | 46434V878 | 102,055 | $5.2M | 0.35% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,898 | $5.2M | 0.35% |
| 37 | PIMCO ETF TR | 72201R833 | 51,093 | $5.1M | 0.35% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 102,536 | $5.1M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908736 | 11,604 | $4.3M | 0.29% |
| 40 | SPDR SER TR | 78464A805 | 62,525 | $4.3M | 0.29% |
| 41 | ISHARES TR | 46438G497 | 130,684 | $3.1M | 0.21% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 46,531 | $2.9M | 0.20% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,135 | $2.9M | 0.20% |
| 44 | FIDELITY COVINGTON TRUST | 316092204 | 34,164 | $2.9M | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908637 | 10,454 | $2.7M | 0.18% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,803 | $2.5M | 0.17% |
| 47 | ISHARES TR | 464287226 | 21,974 | $2.2M | 0.15% |
| 48 | ISHARES TR | 464287200 | 1,862 | $1.0M | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908744 | 6,020 | $1.0M | 0.07% |
| 50 | ISHARES TR | 464288414 | 7,397 | $779,940 | 0.05% |
| 51 | ALPS ETF TR | 00162Q452 | 11,009 | $571,807 | 0.04% |
| 52 | ISHARES TR | 46434V860 | 10,613 | $537,655 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 852 | $476,600 | 0.03% |
| 54 | ISHARES TR | 46429B697 | 2,472 | $231,528 | 0.02% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,683 | $221,455 | 0.02% |