13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001214659-25-010815
Total Value
$162.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,077 | $10.1M | 6.21% |
| 2 | ISHARES TR | 46429B267 | 339,640 | $7.6M | 4.71% |
| 3 | PIMCO ETF TR | 72201R833 | 75,395 | $7.6M | 4.68% |
| 4 | VANGUARD WORLD FD | 921910840 | 55,664 | $6.9M | 4.27% |
| 5 | MICROSOFT CORP | MSFT | 15,513 | $6.6M | 4.06% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,026 | $6.0M | 3.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121,329 | $5.5M | 3.39% |
| 8 | ISHARES TR | 464288620 | 106,605 | $5.4M | 3.31% |
| 9 | APPLE INC | AAPL | 20,453 | $5.2M | 3.18% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,734 | $4.5M | 2.78% |
| 11 | NVIDIA CORPORATION | NVDA | 32,407 | $4.5M | 2.75% |
| 12 | ISHARES TR | 464288661 | 27,921 | $3.2M | 1.99% |
| 13 | ISHARES TR | 464288638 | 58,764 | $3.0M | 1.87% |
| 14 | AMAZON COM INC | AMZN | 13,248 | $2.9M | 1.81% |
| 15 | BROADCOM INC | AVGO | 11,922 | $2.8M | 1.73% |
| 16 | VANGUARD INDEX FDS | 922908611 | 13,784 | $2.7M | 1.68% |
| 17 | META PLATFORMS INC | META | 4,294 | $2.5M | 1.57% |
| 18 | ISHARES TR | 46434V407 | 56,596 | $2.4M | 1.49% |
| 19 | ISHARES TR | 46432F842 | 34,061 | $2.4M | 1.48% |
| 20 | ALPHABET INC | GOOG | 12,521 | $2.4M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908512 | 14,581 | $2.4M | 1.45% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 13,681 | $2.3M | 1.41% |
| 23 | SPDR SERIES TRUST | 78464A375 | 69,299 | $2.3M | 1.40% |
| 24 | VANGUARD INDEX FDS | 922908538 | 8,866 | $2.3M | 1.39% |
| 25 | ISHARES TR | 464288653 | 20,575 | $2.1M | 1.27% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 28,153 | $2.0M | 1.25% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 23,725 | $1.7M | 1.05% |
| 28 | AT&T INC | T-PC | 70,478 | $1.6M | 0.98% |
| 29 | ISHARES TR | 464287242 | 14,145 | $1.5M | 0.93% |
| 30 | ISHARES TR | 46429B697 | 16,938 | $1.5M | 0.93% |
| 31 | ISHARES TR | 46432F396 | 6,619 | $1.4M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,610 | $1.3M | 0.80% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 5,457 | $1.2M | 0.71% |
| 34 | VISTRA CORP | VST | 8,193 | $1.1M | 0.71% |
| 35 | ISHARES INC | 46434G103 | 21,491 | $1.1M | 0.69% |
| 36 | ALTRIA GROUP INC | MO | 21,277 | $1.1M | 0.68% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 27,088 | $1.1M | 0.66% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,952 | $1.0M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,270 | $1.0M | 0.63% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 19,049 | $921,809 | 0.57% |
| 41 | TESLA INC | TSLA | 2,187 | $912,875 | 0.56% |
| 42 | PFIZER INC | PFE | 34,395 | $908,738 | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908652 | 4,477 | $851,437 | 0.52% |
| 44 | EVEREST GROUP LTD | EG | 2,307 | $830,044 | 0.51% |
| 45 | BUILDERS FIRSTSOURCE INC | BLDR | 5,668 | $812,618 | 0.50% |
| 46 | FEDEX CORP | FDX | 2,888 | $810,307 | 0.50% |
| 47 | SPDR SERIES TRUST | 78464A664 | 29,541 | $776,378 | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,308 | $769,681 | 0.47% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 9,825 | $758,987 | 0.47% |
| 50 | AMGEN INC | AMGN | 2,872 | $745,011 | 0.46% |
| 51 | COMCAST CORP NEW | CCZ | 19,633 | $734,069 | 0.45% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 11,266 | $732,867 | 0.45% |
| 53 | WILLIAMS SONOMA INC | WSM | 3,817 | $711,947 | 0.44% |
| 54 | AFLAC INC | AFL | 6,765 | $696,633 | 0.43% |
| 55 | SPDR SERIES TRUST | 78464A672 | 24,498 | $683,745 | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,527 | $632,470 | 0.39% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,651 | $590,462 | 0.36% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,706 | $566,532 | 0.35% |
| 59 | SPDR SERIES TRUST | 78464A383 | 25,967 | $560,110 | 0.35% |
| 60 | KLA CORP | KLAC | 882 | $559,122 | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,639 | $556,461 | 0.34% |
| 62 | SPDR SERIES TRUST | 78464A144 | 19,378 | $555,968 | 0.34% |
| 63 | VICI PPTYS INC | 925652109 | 18,875 | $547,567 | 0.34% |
| 64 | MASTERCARD INCORPORATED | MA | 1,040 | $546,574 | 0.34% |
| 65 | CATERPILLAR INC | CAT | 1,497 | $543,398 | 0.34% |
| 66 | QUALCOMM INC | QCOM | 3,496 | $540,303 | 0.33% |
| 67 | PRICE T ROWE GROUP INC | TROW | 4,681 | $533,017 | 0.33% |
| 68 | ELI LILLY & CO | LLY | 649 | $502,086 | 0.31% |
| 69 | THE CIGNA GROUP | 125523100 | 1,800 | $495,258 | 0.31% |
| 70 | RTX CORPORATION | RTX | 4,177 | $481,274 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,988 | $477,295 | 0.29% |
| 72 | GENERAL MLS INC | 370334104 | 7,316 | $463,620 | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,714 | $458,502 | 0.28% |
| 74 | LENNAR CORP | LEN-B | 3,289 | $448,075 | 0.28% |
| 75 | EXXON MOBIL CORP | XOM | 4,098 | $433,493 | 0.27% |
| 76 | ISHARES TR | 464287200 | 721 | $426,388 | 0.26% |
| 77 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,250 | $422,014 | 0.26% |
| 78 | GE AEROSPACE | 369604301 | 2,506 | $421,316 | 0.26% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 900 | $419,868 | 0.26% |
| 80 | ISHARES TR | 464287507 | 6,735 | $418,715 | 0.26% |
| 81 | CONSOLIDATED EDISON INC | ED | 4,430 | $395,054 | 0.24% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,727 | $390,754 | 0.24% |
| 83 | ISHARES TR | 464287309 | 3,727 | $381,681 | 0.24% |
| 84 | OMNICOM GROUP INC | OMC | 4,433 | $380,506 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,374 | $362,939 | 0.22% |
| 86 | STEEL DYNAMICS INC | STLD | 3,183 | $362,215 | 0.22% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 3,264 | $361,707 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 13,585 | $350,905 | 0.22% |
| 89 | ABBVIE INC | ABBV | 1,908 | $336,190 | 0.21% |
| 90 | CORNING INC | GLW | 6,967 | $329,818 | 0.20% |
| 91 | SALESFORCE INC | CRM | 964 | $323,657 | 0.20% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 4,309 | $322,442 | 0.20% |
| 93 | SPDR SERIES TRUST | 78468R853 | 7,170 | $321,861 | 0.20% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 4,662 | $320,323 | 0.20% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $318,167 | 0.20% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,064 | $311,924 | 0.19% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 1,937 | $311,917 | 0.19% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 609 | $309,255 | 0.19% |
| 99 | SEMPRA | SREA | 3,470 | $303,127 | 0.19% |
| 100 | SERVICENOW INC | NOW | 277 | $295,754 | 0.18% |
| 101 | APPLIED MATLS INC | 038222105 | 1,777 | $290,901 | 0.18% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 937 | $282,880 | 0.17% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,644 | $279,056 | 0.17% |
| 104 | COPART INC | CPRT | 4,721 | $274,431 | 0.17% |
| 105 | ISHARES INC | 464286509 | 6,754 | $270,792 | 0.17% |
| 106 | INTUIT | INTU | 428 | $269,773 | 0.17% |
| 107 | SPDR SERIES TRUST | 78468R622 | 2,805 | $267,849 | 0.17% |
| 108 | UNITED RENTALS INC | URI | 371 | $261,924 | 0.16% |
| 109 | ISHARES TR | 464288281 | 2,852 | $254,423 | 0.16% |
| 110 | CARLYLE GROUP INC | CGABL | 5,033 | $254,266 | 0.16% |
| 111 | SPDR SERIES TRUST | 78468R606 | 10,800 | $253,475 | 0.16% |
| 112 | AMERICAN EXPRESS CO | AXP | 805 | $239,351 | 0.15% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,242 | $233,455 | 0.14% |
| 114 | ISHARES TR | 464287408 | 1,210 | $230,797 | 0.14% |
| 115 | LIVE NATION ENTERTAINMENT IN | LYV | 1,749 | $229,125 | 0.14% |
| 116 | TRANSUNION | TRU | 2,345 | $217,504 | 0.13% |
| 117 | UBER TECHNOLOGIES INC | UBER | 3,577 | $217,374 | 0.13% |
| 118 | LAM RESEARCH CORP | LRCX | 2,994 | $216,019 | 0.13% |
| 119 | ISHARES TR | 464287457 | 2,636 | $215,968 | 0.13% |
| 120 | ISHARES TR | 46432F339 | 1,207 | $215,422 | 0.13% |
| 121 | TYSON FOODS INC | TSN | 3,686 | $210,697 | 0.13% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,829 | $209,095 | 0.13% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $208,858 | 0.13% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 387 | $201,338 | 0.12% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 909 | $200,237 | 0.12% |