13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003916
Total Value
$263.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 617,766 | $47.8M | 18.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,648 | $39.3M | 14.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 95,446 | $24.2M | 9.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,768 | $22.7M | 8.62% |
| 5 | GLOBAL X FDS | 37954Y657 | 947,579 | $17.8M | 6.78% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,354 | $16.1M | 6.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 242,299 | $13.1M | 4.97% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 445,992 | $11.3M | 4.29% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 37,906 | $10.7M | 4.06% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 358,515 | $10.1M | 3.82% |
| 11 | APPLE INC | AAPL | 35,711 | $7.3M | 2.78% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 89,954 | $7.0M | 2.65% |
| 13 | ISHARES TR | 464287432 | 60,303 | $5.3M | 2.02% |
| 14 | C3 AI INC | AI | 215,686 | $5.3M | 2.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,461 | $4.6M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 9,660 | $2.1M | 0.81% |
| 17 | NVIDIA CORPORATION | NVDA | 12,325 | $1.9M | 0.74% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $881,000 | 0.33% |
| 19 | META PLATFORMS INC | META | 1,033 | $763,000 | 0.29% |
| 20 | MICROSOFT CORP | MSFT | 1,458 | $726,000 | 0.28% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 22,619 | $600,000 | 0.23% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 3,136 | $585,000 | 0.22% |
| 23 | ENERGY TRANSFER L P | ET-PI | 29,611 | $537,000 | 0.20% |
| 24 | ALPHABET INC | GOOG | 3,005 | $530,000 | 0.20% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 17,315 | $506,000 | 0.19% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 9,559 | $501,000 | 0.19% |
| 27 | ISHARES TR | 464287333 | 4,450 | $494,000 | 0.19% |
| 28 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,380 | $480,000 | 0.18% |
| 29 | DISNEY WALT CO | 254687106 | 3,797 | $471,000 | 0.18% |
| 30 | ALPHABET INC | GOOG | 2,560 | $455,000 | 0.17% |
| 31 | VISA INC | V | 1,194 | $425,000 | 0.16% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 1,919 | $418,000 | 0.16% |
| 33 | NETFLIX INC | NFLX | 308 | $413,000 | 0.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 2,765 | $408,000 | 0.16% |
| 35 | ISHARES TR | 464288687 | 13,189 | $405,000 | 0.15% |
| 36 | SPDR SERIES TRUST | 78464A201 | 4,465 | $397,000 | 0.15% |
| 37 | ISHARES TR | 464287721 | 1,983 | $344,000 | 0.13% |
| 38 | ORACLE CORP | ORCL-PD | 1,572 | $344,000 | 0.13% |
| 39 | HOME DEPOT INC | HD | 934 | $343,000 | 0.13% |
| 40 | ISHARES TR | 464287614 | 806 | $343,000 | 0.13% |
| 41 | MCDONALDS CORP | MCD | 1,135 | $332,000 | 0.13% |
| 42 | ISHARES TR | 464287275 | 2,825 | $318,000 | 0.12% |
| 43 | ORION S.A. | OEC | 30,000 | $315,000 | 0.12% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $314,000 | 0.12% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,927 | $295,000 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 2,103 | $284,000 | 0.11% |
| 47 | PEPSICO INC | PEP | 2,105 | $278,000 | 0.11% |
| 48 | JACOBS SOLUTIONS INC | J | 2,026 | $267,000 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,497 | $265,000 | 0.10% |
| 50 | PFIZER INC | PFE | 10,838 | $263,000 | 0.10% |
| 51 | INVESCO QQQ TR | IVZ | 452 | $250,000 | 0.10% |
| 52 | ISHARES TR | 464287325 | 2,885 | $249,000 | 0.09% |
| 53 | VANGUARD WORLD FD | 92204A207 | 1,080 | $237,000 | 0.09% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,455 | $237,000 | 0.09% |
| 55 | ASTRAZENECA PLC | AZN | 3,300 | $231,000 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 9,744 | $227,000 | 0.09% |
| 57 | VANGUARD WORLD FD | 92204A108 | 590 | $214,000 | 0.08% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,080 | $213,000 | 0.08% |
| 59 | COCA COLA CO | KO | 2,984 | $212,000 | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908751 | 867 | $206,000 | 0.08% |