13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001214659-25-016948
Total Value
$187.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,756 | $10.9M | 5.80% |
| 2 | PIMCO ETF TR | 72201R833 | 91,611 | $9.2M | 4.92% |
| 3 | VANGUARD WORLD FD | 921910816 | 21,847 | $8.8M | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 15,271 | $7.9M | 4.22% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,006 | $7.2M | 3.83% |
| 6 | ISHARES TR | 46429B267 | 269,653 | $6.2M | 3.33% |
| 7 | NVIDIA CORPORATION | NVDA | 30,044 | $5.6M | 2.99% |
| 8 | ISHARES TR | 464288620 | 104,749 | $5.5M | 2.92% |
| 9 | VANGUARD WORLD FD | 921910840 | 39,018 | $5.4M | 2.87% |
| 10 | APPLE INC | AAPL | 20,434 | $5.2M | 2.78% |
| 11 | ISHARES TR | 46432F842 | 55,255 | $4.8M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 93,344 | $4.4M | 2.34% |
| 13 | ISHARES TR | 464288661 | 34,579 | $4.1M | 2.20% |
| 14 | ISHARES TR | 464288638 | 74,852 | $4.0M | 2.16% |
| 15 | ALPHABET INC | GOOG | 13,883 | $3.4M | 1.80% |
| 16 | BROADCOM INC | AVGO | 9,996 | $3.3M | 1.76% |
| 17 | ISHARES TR | 46434V407 | 71,511 | $3.1M | 1.65% |
| 18 | META PLATFORMS INC | META | 3,950 | $2.9M | 1.55% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 38,963 | $2.9M | 1.55% |
| 20 | ISHARES TR | 464288653 | 26,711 | $2.8M | 1.47% |
| 21 | ISHARES INC | 46434G103 | 35,404 | $2.3M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908611 | 10,303 | $2.2M | 1.15% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,501 | $2.1M | 1.11% |
| 24 | AT&T INC | T-PC | 73,425 | $2.1M | 1.11% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 26,529 | $2.0M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908512 | 11,294 | $2.0M | 1.05% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,808 | $1.9M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 8,199 | $1.8M | 0.96% |
| 29 | SPDR SERIES TRUST | 78464A375 | 52,878 | $1.8M | 0.96% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 24,613 | $1.7M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908538 | 5,710 | $1.7M | 0.89% |
| 32 | FOX CORP | FOX | 24,831 | $1.6M | 0.84% |
| 33 | ALTRIA GROUP INC | MO | 23,303 | $1.5M | 0.82% |
| 34 | VISTRA CORP | VST | 7,504 | $1.5M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908652 | 6,927 | $1.5M | 0.77% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,249 | $1.3M | 0.72% |
| 37 | SPDR SERIES TRUST | 78464A672 | 45,696 | $1.3M | 0.70% |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,097 | $1.3M | 0.69% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 28,959 | $1.3M | 0.68% |
| 40 | SPDR SERIES TRUST | 78464A144 | 39,357 | $1.2M | 0.62% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 5,552 | $1.1M | 0.60% |
| 42 | ISHARES TR | 46429B697 | 11,172 | $1.1M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,530 | $1.1M | 0.56% |
| 44 | SPDR SERIES TRUST | 78464A383 | 45,869 | $1.0M | 0.55% |
| 45 | ISHARES TR | 46432F396 | 3,851 | $987,962 | 0.53% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,705 | $875,275 | 0.47% |
| 47 | TESLA INC | TSLA | 1,968 | $875,190 | 0.47% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 8,860 | $855,054 | 0.46% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,258 | $839,104 | 0.45% |
| 50 | KLA CORP | KLAC | 772 | $833,269 | 0.44% |
| 51 | SPDR SERIES TRUST | 78464A805 | 10,275 | $828,795 | 0.44% |
| 52 | EVEREST GROUP LTD | EG | 2,353 | $824,389 | 0.44% |
| 53 | CITIZENS FINL GROUP INC | CIA | 14,830 | $788,389 | 0.42% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 9,955 | $785,546 | 0.42% |
| 55 | WILLIAMS SONOMA INC | WSM | 3,804 | $743,513 | 0.40% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 14,559 | $736,968 | 0.39% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,116 | $725,990 | 0.39% |
| 58 | CATERPILLAR INC | CAT | 1,499 | $715,382 | 0.38% |
| 59 | ISHARES TR | 46435G672 | 13,953 | $714,817 | 0.38% |
| 60 | RTX CORPORATION | RTX | 4,177 | $698,938 | 0.37% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 5,624 | $681,941 | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 5,933 | $669,020 | 0.36% |
| 63 | VICI PPTYS INC | 925652109 | 20,066 | $654,349 | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908751 | 2,566 | $652,511 | 0.35% |
| 65 | SPDR SERIES TRUST | 78464A664 | 23,644 | $637,176 | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 23,514 | $633,686 | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,317 | $631,645 | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,021 | $593,678 | 0.32% |
| 69 | COMCAST CORP NEW | CCZ | 18,851 | $592,329 | 0.32% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,979 | $582,550 | 0.31% |
| 71 | QUALCOMM INC | QCOM | 3,452 | $574,291 | 0.31% |
| 72 | CORNING INC | GLW | 6,967 | $571,503 | 0.30% |
| 73 | MASTERCARD INCORPORATED | MA | 981 | $558,001 | 0.30% |
| 74 | ISHARES INC | 464286509 | 10,980 | $555,093 | 0.30% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 900 | $548,388 | 0.29% |
| 76 | EXELIXIS INC | EXEL | 12,371 | $510,945 | 0.27% |
| 77 | ELI LILLY & CO | LLY | 652 | $497,523 | 0.27% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,697 | $493,853 | 0.26% |
| 79 | PRICE T ROWE GROUP INC | TROW | 4,681 | $480,485 | 0.26% |
| 80 | CONSOLIDATED EDISON INC | ED | 4,732 | $475,652 | 0.25% |
| 81 | ISHARES TR | 464288281 | 4,948 | $471,000 | 0.25% |
| 82 | AMGEN INC | AMGN | 1,630 | $460,277 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,465 | $459,700 | 0.25% |
| 84 | PFIZER INC | PFE | 17,947 | $457,297 | 0.24% |
| 85 | SPDR SERIES TRUST | 78468R606 | 19,000 | $454,864 | 0.24% |
| 86 | ISHARES TR | 464287200 | 674 | $450,923 | 0.24% |
| 87 | ABBVIE INC | ABBV | 1,913 | $442,983 | 0.24% |
| 88 | ISHARES TR | 464287507 | 6,735 | $439,526 | 0.23% |
| 89 | LENNAR CORP | LEN-B | 3,477 | $438,315 | 0.23% |
| 90 | ISHARES TR | 464287309 | 3,604 | $435,126 | 0.23% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 3,133 | $384,199 | 0.20% |
| 92 | GENERAL MLS INC | 370334104 | 7,568 | $381,612 | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,623 | $373,945 | 0.20% |
| 94 | SPDR SERIES TRUST | 78468R853 | 7,909 | $366,344 | 0.20% |
| 95 | UNITED RENTALS INC | URI | 371 | $354,180 | 0.19% |
| 96 | VANGUARD BD INDEX FDS | 921937793 | 4,989 | $353,475 | 0.19% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 4,502 | $351,563 | 0.19% |
| 98 | OMNICOM GROUP INC | OMC | 4,283 | $349,177 | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 1,653 | $338,416 | 0.18% |
| 100 | ISHARES GOLD TR | IAU | 4,616 | $335,907 | 0.18% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $328,606 | 0.18% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 904 | $317,563 | 0.17% |
| 103 | ISHARES TR | 464287721 | 1,609 | $315,258 | 0.17% |
| 104 | SEMPRA | SREA | 3,489 | $313,938 | 0.17% |
| 105 | CARLYLE GROUP INC | CGABL | 4,586 | $287,546 | 0.15% |
| 106 | SERVICENOW INC | NOW | 306 | $281,605 | 0.15% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,605 | $280,847 | 0.15% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 1,947 | $278,688 | 0.15% |
| 109 | CVS HEALTH CORP | CVS | 3,607 | $271,974 | 0.15% |
| 110 | INTUIT | INTU | 392 | $267,706 | 0.14% |
| 111 | AMERICAN EXPRESS CO | AXP | 805 | $267,389 | 0.14% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,930 | $263,625 | 0.14% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 923 | $260,401 | 0.14% |
| 114 | ORACLE CORP | ORCL-PD | 915 | $257,332 | 0.14% |
| 115 | SPDR SERIES TRUST | 78464A763 | 1,810 | $253,490 | 0.14% |
| 116 | UBER TECHNOLOGIES INC | UBER | 2,563 | $251,091 | 0.13% |
| 117 | IDEXX LABS INC | 45168D104 | 391 | $249,804 | 0.13% |
| 118 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,108 | $248,296 | 0.13% |
| 119 | SPDR INDEX SHS FDS | 78463X848 | 7,097 | $247,814 | 0.13% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 4,147 | $247,576 | 0.13% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 1,492 | $243,794 | 0.13% |
| 122 | ISHARES TR | 464287408 | 1,177 | $243,029 | 0.13% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 698 | $241,019 | 0.13% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,413 | $239,096 | 0.13% |
| 125 | VANGUARD WORLD FD | 92204A702 | 320 | $238,922 | 0.13% |
| 126 | LAM RESEARCH CORP | LRCX | 1,773 | $237,408 | 0.13% |
| 127 | AGILENT TECHNOLOGIES INC | A | 1,824 | $234,112 | 0.12% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,234 | $228,809 | 0.12% |
| 129 | ISHARES TR | 46432F339 | 1,170 | $227,507 | 0.12% |
| 130 | GLOBAL X FDS | 37954Y632 | 4,574 | $225,909 | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 800 | $225,488 | 0.12% |
| 132 | SPDR SERIES TRUST | 78464A854 | 2,766 | $216,722 | 0.12% |
| 133 | BOEING CO | BA-PA | 969 | $209,139 | 0.11% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,540 | $205,253 | 0.11% |
| 135 | TRANSUNION | TRU | 2,441 | $204,507 | 0.11% |
| 136 | TYLER TECHNOLOGIES INC | TYL | 383 | $200,372 | 0.11% |