13F HOLDINGS REPORT

Center For Asset Management LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001214659-26-000706

Total Value

$191.2M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	18,175	$11.4M	5.96%
2	VANGUARD WORLD FD	921910816	20,731	$8.6M	4.47%
3	PIMCO ETF TR	72201R833	84,946	$8.5M	4.46%
4	VANGUARD CHARLOTTE FDS	92203J407	149,723	$7.2M	3.78%
5	ISHARES TR	46429B267	251,154	$5.8M	3.02%
6	ISHARES TR	46432F842	60,352	$5.4M	2.82%
7	VANGUARD WORLD FD	921910840	37,747	$5.3M	2.79%
8	ISHARES TR	464288620	95,809	$5.0M	2.59%
9	MICROSOFT CORP	MSFT	9,682	$4.7M	2.45%
10	APPLE INC	AAPL	15,836	$4.3M	2.25%
11	VANGUARD SCOTTSDALE FDS	92206C771	88,301	$4.2M	2.17%
12	NVIDIA CORPORATION	NVDA	21,456	$4.0M	2.09%
13	ISHARES TR	464288661	31,931	$3.8M	1.99%
14	ISHARES TR	464288638	66,443	$3.6M	1.87%
15	FIRST TR EXCHANGE TRAD FD	33740Y101	120,801	$3.3M	1.71%
16	ALPHABET INC	GOOG	9,499	$3.0M	1.55%
17	FIRST TR EXCH TRADED FD III	33739P103	41,761	$3.0M	1.55%
18	BROADCOM INC	AVGO	8,217	$2.8M	1.49%
19	VANGUARD BD INDEX FDS	921937835	37,906	$2.8M	1.47%
20	FIRST TR EXCHANGE-TRADED FD	33739G103	59,552	$2.8M	1.47%
21	ISHARES TR	46434V407	64,041	$2.7M	1.44%
22	ISHARES INC	46434G103	36,547	$2.5M	1.28%
23	META PLATFORMS INC	META	3,539	$2.3M	1.22%
24	ISHARES TR	464288653	22,427	$2.3M	1.19%
25	VANGUARD INDEX FDS	922908611	9,815	$2.1M	1.09%
26	NEXTERA ENERGY INC	NEE-PW	24,898	$2.0M	1.05%
27	VANGUARD SCOTTSDALE FDS	92206C870	23,279	$1.9M	1.02%
28	VANGUARD INDEX FDS	922908512	10,801	$1.9M	1.00%
29	SYNCHRONY FINANCIAL	SYF-PB	22,478	$1.9M	0.98%
30	PROCTER AND GAMBLE CO	742718109	12,502	$1.8M	0.94%
31	FOX CORP	FOX	23,802	$1.7M	0.91%
32	SPDR SERIES TRUST	78464A375	50,814	$1.7M	0.90%
33	NEWMONT CORP	NEMCL	15,991	$1.6M	0.83%
34	VANGUARD INDEX FDS	922908538	5,626	$1.6M	0.82%
35	AT&T INC	T-PC	63,084	$1.6M	0.82%
36	VANGUARD INDEX FDS	922908652	7,448	$1.6M	0.81%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,106	$1.6M	0.81%
38	JPMORGAN CHASE & CO.	VYLD	4,422	$1.4M	0.75%
39	ISHARES GOLD TR	IAU	17,345	$1.4M	0.74%
40	UNITED THERAPEUTICS CORP	UTHR	2,853	$1.4M	0.73%
41	SPDR SERIES TRUST	78464A672	46,349	$1.3M	0.70%
42	AMAZON COM INC	AMZN	5,549	$1.3M	0.67%
43	TESLA INC	TSLA	2,835	$1.3M	0.67%
44	ALTRIA GROUP INC	MO	21,285	$1.2M	0.64%
45	SPDR SERIES TRUST	78464A144	38,370	$1.1M	0.59%
46	VERIZON COMMUNICATIONS INC	VZ	26,938	$1.1M	0.57%
47	ISHARES TR	46435G672	20,950	$1.0M	0.55%
48	SPDR SERIES TRUST	78464A383	46,084	$1.0M	0.54%
49	VANGUARD INDEX FDS	922908595	3,402	$1.0M	0.54%
50	SPDR S&P 500 ETF TR	SPY	1,463	$998,896	0.52%
51	ELI LILLY & CO	LLY	927	$996,146	0.52%
52	ISHARES TR	46429B697	10,502	$988,829	0.52%
53	FIRST TR EXCHANGE TRAD FD	33739H101	42,559	$988,644	0.52%
54	ISHARES TR	464287440	9,918	$953,750	0.50%
55	ISHARES TR	46432F396	3,567	$892,804	0.47%
56	UNITED AIRLS HLDGS INC	UNTCW	7,658	$856,326	0.45%
57	MARSH & MCLENNAN COS INC	571748102	4,550	$844,201	0.44%
58	KLA CORP	KLAC	689	$837,837	0.44%
59	VANGUARD BD INDEX FDS	921937827	10,360	$816,469	0.43%
60	ROYAL CARIBBEAN GROUP	V7780T103	2,880	$803,364	0.42%
61	TAIWAN SEMICONDUCTOR MFG	874039100	2,577	$783,124	0.41%
62	VANGUARD MALVERN FDS	922020805	15,762	$779,544	0.41%
63	SPDR SERIES TRUST	78464A805	9,415	$776,887	0.41%
64	CATERPILLAR INC	CAT	1,349	$772,709	0.40%
65	CITIZENS FINL GROUP INC	CIA	13,045	$761,971	0.40%
66	VANGUARD TAX-MANAGED FDS	921943858	12,098	$755,760	0.40%
67	FIRST TR EXCH TRADED FD III	33740J203	35,816	$739,240	0.39%
68	SPDR SERIES TRUST	78464A664	26,775	$708,743	0.37%
69	VANGUARD INDEX FDS	922908751	2,552	$658,362	0.34%
70	VANGUARD INDEX FDS	922908736	1,326	$646,902	0.34%
71	VISTRA CORP	VST	3,956	$638,251	0.33%
72	SCHWAB STRATEGIC TR	808524870	23,477	$621,911	0.33%
73	NORTHROP GRUMMAN CORP	NOC	1,080	$615,819	0.32%
74	WILLIAMS SONOMA INC	WSM	3,446	$615,498	0.32%
75	CORNING INC	GLW	6,967	$610,030	0.32%
76	VANGUARD INDEX FDS	922908629	2,101	$609,825	0.32%
77	ALPHABET INC	GOOG	1,870	$586,769	0.31%
78	QUALCOMM INC	QCOM	3,395	$580,732	0.30%
79	ISHARES INC	464286509	10,736	$579,035	0.30%
80	PUBLIC SVC ENTERPRISE GRP	744573106	6,214	$499,032	0.26%
81	ISHARES TR	464288281	5,121	$493,007	0.26%
82	EXELIXIS INC	EXEL	11,196	$490,716	0.26%
83	VICI PPTYS INC	925652109	17,415	$489,701	0.26%
84	OMEGA HEALTHCARE INVS INC	681936100	10,802	$478,968	0.25%
85	AMGEN INC	AMGN	1,459	$477,971	0.25%
86	VANGUARD INDEX FDS	922908744	2,472	$472,131	0.25%
87	PALANTIR TECHNOLOGIES INC	PLTR	2,642	$469,647	0.25%
88	ISHARES TR	464287200	676	$463,099	0.24%
89	BUILDERS FIRSTSOURCE INC	BLDR	4,469	$459,818	0.24%
90	COMCAST CORP NEW	CCZ	15,223	$455,026	0.24%
91	CONSOLIDATED EDISON INC	ED	4,566	$453,496	0.24%
92	SPDR SERIES TRUST	78468R606	19,083	$451,676	0.24%
93	ISHARES TR	464287507	6,735	$444,510	0.23%
94	ISHARES TR	464287309	3,605	$444,306	0.23%
95	ABBVIE INC	ABBV	1,910	$436,348	0.23%
96	PRICE T ROWE GROUP INC	TROW	4,117	$421,488	0.22%
97	PFIZER INC	PFE	16,082	$400,473	0.21%
98	EXPEDITORS INTL WASH INC	302130109	2,677	$398,952	0.21%
99	VANGUARD BD INDEX FDS	921937819	4,677	$364,244	0.19%
100	VANGUARD INTL EQUITY INDEX	922042718	2,537	$363,725	0.19%
101	VANGUARD BD INDEX FDS	921937793	5,183	$360,322	0.19%
102	APPLIED MATLS INC	038222105	1,401	$360,083	0.19%
103	SPDR SERIES TRUST	78468R853	7,433	$348,309	0.18%
104	GLOBAL X FDS	37954Y632	6,770	$344,321	0.18%
105	CANADIAN IMPERIAL BANK OF	CNDIF	3,740	$338,880	0.18%
106	ISHARES TR	464287721	1,669	$333,227	0.17%
107	SELECT SECTOR SPDR TR	81369Y803	2,304	$331,754	0.17%
108	COGNIZANT TECHNOLOGY	CTSH	3,886	$322,558	0.17%
109	LENNAR CORP	LEN-B	3,131	$322,002	0.17%
110	ASTRAZENECA PLC	AZN	3,430	$315,322	0.16%
111	GENERAL MLS INC	370334104	6,637	$308,696	0.16%
112	VERTEX PHARMACEUTICALS INC	VRTX	677	$306,889	0.16%
113	OMNICOM GROUP INC	OMC	3,800	$306,861	0.16%
114	EVEREST GROUP LTD	EG	890	$302,365	0.16%
115	UNITED RENTALS INC	URI	371	$300,257	0.16%
116	AMERICAN EXPRESS CO	AXP	805	$297,810	0.16%
117	ASML HOLDING N V	ASMLF	277	$296,357	0.15%
118	CARRIER GLOBAL CORPORATION	CARR	5,525	$291,937	0.15%
119	INTERNATIONAL BUSINESS	INTR	926	$274,522	0.14%
120	SEMPRA	SREA	3,078	$271,781	0.14%
121	CVS HEALTH CORP	CVS	3,352	$265,959	0.14%
122	EXXON MOBIL CORP	XOM	2,175	$261,740	0.14%
123	DIAMONDBACK ENERGY INC	FANG	1,733	$260,502	0.14%
124	JOHNSON & JOHNSON	JNJ	1,254	$259,516	0.14%
125	CADENCE DESIGN SYSTEM INC	CDNS	819	$256,018	0.13%
126	SPDR INDEX SHS FDS	78463X848	7,097	$254,925	0.13%
127	SPDR SERIES TRUST	78464A763	1,810	$251,880	0.13%
128	VANGUARD WORLD FD	92204A702	334	$251,801	0.13%
129	ISHARES TR	464287408	1,177	$249,596	0.13%
130	SONY GROUP CORP	SNEJF	9,732	$249,137	0.13%
131	NETFLIX INC	NFLX	2,608	$244,526	0.13%
132	VANGUARD INTL EQUITY INDEX	922042858	4,439	$238,642	0.12%
133	VISA INC	V	678	$237,788	0.12%
134	ISHARES TR	46432F339	1,173	$233,042	0.12%
135	SPDR SERIES TRUST	78464A854	2,878	$230,908	0.12%
136	ETF SER SOLUTIONS	26922A420	2,054	$225,244	0.12%
137	VANECK ETF TRUST	92189F676	623	$224,450	0.12%
138	SHOPIFY INC	SHOP	1,331	$214,257	0.11%
139	ISHARES SILVER TR	SLV	3,317	$213,681	0.11%
140	INVESCO EXCHANGE TRADED FD	IVZ	4,540	$213,017	0.11%
141	COSTCO WHSL CORP NEW	22160K105	244	$210,414	0.11%
142	BOEING CO	BA-PA	969	$210,389	0.11%
143	FIDELITY COVINGTON TRUST	316092204	2,003	$204,581	0.11%
144	TYSON FOODS INC	TSN	3,456	$202,571	0.11%
145	PHILIP MORRIS INTL INC	718172109	1,259	$201,909	0.11%