13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001536029-25-000003

Total Value

$2.09B

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	10,239,963	$673.4M	32.21%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,746,076	$454.3M	21.73%
3	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,778,123	$283.2M	13.55%
4	JANUS DETROIT STR TR	47103U845	2,949,200	$149.6M	7.15%
5	CAPITAL GROUP CORE BALANCED	14021D107	2,176,576	$67.4M	3.22%
6	PIMCO ETF TR	72201R585	1,892,825	$49.9M	2.39%
7	SCHWAB STRATEGIC TR	808524300	1,380,697	$34.6M	1.65%
8	JANUS DETROIT STR TR	47103U852	654,308	$29.6M	1.41%
9	SPDR S&P 500 ETF TR	SPY	51,429	$28.8M	1.38%
10	CAPITAL GROUP GROWTH ETF	14020G101	794,795	$27.2M	1.30%
11	FIRST TR EXCHNG TRADED FD VI	33740F672	684,872	$26.3M	1.26%
12	SPDR INDEX SHS FDS	78463X475	355,189	$22.2M	1.06%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	372,621	$21.3M	1.02%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	503,089	$16.9M	0.81%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	446,380	$15.1M	0.72%
16	SPDR SER TR	78464A847	216,493	$11.1M	0.53%
17	ABRDN PRECIOUS METALS BASKET	GLTR	85,575	$11.1M	0.53%
18	ISHARES TR	464287622	35,006	$10.7M	0.51%
19	RBB FUND TRUST	75526L886	279,568	$10.5M	0.50%
20	SSGA ACTIVE TR	78470P846	342,606	$9.6M	0.46%
21	PROGRESSIVE CORP	743315103	28,754	$8.1M	0.39%
22	VICTORY PORTFOLIOS II	92647X830	227,037	$7.8M	0.37%
23	APPLE INC	AAPL	34,297	$7.6M	0.36%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	84,056	$4.9M	0.24%
25	FIRST TR EXCH TRADED FD III	33739N108	87,984	$4.4M	0.21%
26	INVESCO QQQ TR	IVZ	8,398	$3.9M	0.19%
27	MICROSOFT CORP	MSFT	9,618	$3.6M	0.17%
28	NVIDIA CORPORATION	NVDA	28,723	$3.1M	0.15%
29	VANGUARD INDEX FDS	922908736	7,568	$2.8M	0.13%
30	AT&T INC	T-PC	93,206	$2.6M	0.13%
31	BITWISE BITCOIN ETF TR	BITB	56,590	$2.5M	0.12%
32	ISHARES TR	46434VBD1	100,606	$2.5M	0.12%
33	INVESCO EXCH TRADED FD TR II	IVZ	24,781	$2.3M	0.11%
34	FIRST TR VALUE LINE DIVID IN	33734H106	48,303	$2.2M	0.10%
35	WELLTOWER INC	WELL	13,670	$2.1M	0.10%
36	AMGEN INC	AMGN	6,321	$2.0M	0.09%
37	AMAZON COM INC	AMZN	10,328	$2.0M	0.09%
38	SPDR SER TR	78464A409	24,266	$2.0M	0.09%
39	ORACLE CORP	ORCL-PD	13,016	$1.8M	0.09%
40	ISHARES TR	464287200	2,940	$1.7M	0.08%
41	ISHARES TR	464287440	16,174	$1.5M	0.07%
42	SPDR SER TR	78464A805	21,400	$1.5M	0.07%
43	EXXON MOBIL CORP	XOM	12,149	$1.4M	0.07%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	32,804	$1.4M	0.07%
45	INNOVATOR ETFS TRUST	INHD	39,331	$1.4M	0.07%
46	ISHARES TR	46435U515	54,502	$1.4M	0.07%
47	ALPHABET INC	GOOG	8,871	$1.4M	0.07%
48	SCHWAB STRATEGIC TR	808524797	48,711	$1.4M	0.07%
49	TESLA INC	TSLA	4,573	$1.2M	0.06%
50	ALPHABET INC	GOOG	6,861	$1.1M	0.05%
51	SPDR GOLD TR	GLD	3,681	$1.1M	0.05%
52	MARSH & MCLENNAN COS INC	571748102	4,295	$1.0M	0.05%
53	ISHARES TR	464287655	5,216	$1.0M	0.05%
54	VANGUARD INDEX FDS	922908744	5,982	$1.0M	0.05%
55	WISDOMTREE TR	WT	12,366	$987,562	0.05%
56	VANGUARD INDEX FDS	922908769	3,554	$976,701	0.05%
57	JPMORGAN CHASE & CO.	VYLD	3,856	$945,986	0.05%
58	MCDONALDS CORP	MCD	3,028	$945,856	0.05%
59	SPDR SER TR	78464A821	11,797	$937,375	0.04%
60	MASTERCARD INCORPORATED	MA	1,706	$934,896	0.04%
61	UNITED PARCEL SERVICE INC	UPS	8,365	$920,066	0.04%
62	GOLDMAN SACHS ETF TR	NVGLF	8,179	$900,332	0.04%
63	VANGUARD INDEX FDS	922908652	5,122	$882,258	0.04%
64	ISHARES TR	464288240	15,530	$861,115	0.04%
65	CAPITAL GROUP GBL GROWTH EQT	14020X104	30,350	$859,828	0.04%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,958	$858,947	0.04%
67	VERIZON COMMUNICATIONS INC	VZ	18,466	$837,633	0.04%
68	VANGUARD INDEX FDS	922908363	1,618	$831,366	0.04%
69	WALMART INC	WMT	9,455	$830,078	0.04%
70	SPDR INDEX SHS FDS	78463X509	20,214	$795,815	0.04%
71	TJX COS INC NEW	872540109	6,495	$791,084	0.04%
72	SELECT SECTOR SPDR TR	81369Y803	3,771	$778,636	0.04%
73	SPDR SER TR	78464A508	14,785	$755,078	0.04%
74	PROCTER AND GAMBLE CO	742718109	4,377	$745,867	0.04%
75	NETFLIX INC	NFLX	794	$740,429	0.04%
76	SPDR SER TR	78464A300	9,338	$732,099	0.04%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	13,895	$719,466	0.03%
78	VANGUARD INDEX FDS	922908629	2,750	$711,288	0.03%
79	SPDR SER TR	78464A839	9,091	$700,462	0.03%
80	ABBVIE INC	ABBV	3,314	$694,310	0.03%
81	PARKER-HANNIFIN CORP	PH	1,127	$685,047	0.03%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,716	$675,448	0.03%
83	RTX CORPORATION	RTX	4,903	$649,485	0.03%
84	NORFOLK SOUTHN CORP	655844108	2,726	$645,653	0.03%
85	INVESCO EXCHANGE TRADED FD T	IVZ	9,693	$643,032	0.03%
86	DTE ENERGY CO	DTK	4,649	$642,817	0.03%
87	VANGUARD TAX-MANAGED FDS	921943858	12,630	$641,993	0.03%
88	VANGUARD WHITEHALL FDS	921946406	4,964	$640,217	0.03%
89	ISHARES TR	46434V621	10,329	$638,121	0.03%
90	META PLATFORMS INC	META	1,087	$626,564	0.03%
91	ISHARES GOLD TR	IAU	10,251	$604,399	0.03%
92	INVESCO EXCH TRADED FD TR II	IVZ	3,104	$599,221	0.03%
93	ISHARES TR	464287721	4,137	$581,020	0.03%
94	NEXTERA ENERGY INC	NEE-PW	8,016	$568,277	0.03%
95	FORD MTR CO	345370860	56,392	$565,608	0.03%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	992	$528,319	0.03%
97	INVESCO EXCHANGE TRADED FD T	IVZ	13,470	$509,976	0.02%
98	SPDR SER TR	78468R523	5,041	$501,529	0.02%
99	SPDR INDEX SHS FDS	78463X889	13,745	$500,438	0.02%
100	INNOVATOR ETFS TRUST	INHD	14,432	$499,636	0.02%
101	SELECT SECTOR SPDR TR	81369Y506	5,269	$492,430	0.02%
102	SPDR SER TR	78468R853	11,781	$480,207	0.02%
103	PALANTIR TECHNOLOGIES INC	PLTR	5,443	$459,389	0.02%
104	AMPHENOL CORP NEW	032095101	6,962	$456,638	0.02%
105	STRYKER CORPORATION	SYK	1,121	$417,292	0.02%
106	INTUITIVE SURGICAL INC	ISRG	804	$398,197	0.02%
107	ISHARES TR	464287648	1,546	$395,049	0.02%
108	COSTCO WHSL CORP NEW	22160K105	417	$394,834	0.02%
109	JOHNSON & JOHNSON	JNJ	2,284	$378,721	0.02%
110	FIRST TR EXCHNG TRADED FD VI	33740F730	9,500	$376,184	0.02%
111	ISHARES TR	46432F339	2,169	$370,644	0.02%
112	VANGUARD INTL EQUITY INDEX F	922042742	3,148	$365,061	0.02%
113	GE AEROSPACE	369604301	1,774	$355,066	0.02%
114	ISHARES SILVER TR	SLV	11,325	$350,962	0.02%
115	VANGUARD INDEX FDS	922908751	1,570	$348,177	0.02%
116	ISHARES TR	464288414	3,224	$339,898	0.02%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,128	$312,459	0.01%
118	PEPSICO INC	PEP	2,045	$306,645	0.01%
119	ABBOTT LABS	ABLZF	2,222	$294,800	0.01%
120	EA SERIES TRUST	02072L722	9,784	$290,585	0.01%
121	ISHARES TR	464287101	1,064	$288,120	0.01%
122	ISHARES TR	464288661	2,411	$284,823	0.01%
123	ISHARES TR	464287507	4,854	$283,234	0.01%
124	WARNER BROS DISCOVERY INC	WBD	25,863	$277,510	0.01%
125	SELECT SECTOR SPDR TR	81369Y886	3,490	$275,187	0.01%
126	CAPITAL GROUP CORE EQUITY ET	14020V108	8,205	$274,056	0.01%
127	ELI LILLY & CO	LLY	329	$271,768	0.01%
128	HOME DEPOT INC	HD	729	$267,171	0.01%
129	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,873	$266,171	0.01%
130	SPDR INDEX SHS FDS	78463X871	8,314	$265,704	0.01%
131	DT MIDSTREAM INC	DTM	2,742	$264,548	0.01%
132	GENUINE PARTS CO	GPC	2,114	$251,862	0.01%
133	ISHARES BITCOIN TRUST ETF	IBIT	5,372	$251,463	0.01%
134	VANECK ETF TRUST	92189F676	1,186	$250,803	0.01%
135	TEXAS INSTRS INC	882508104	1,394	$250,502	0.01%
136	ISHARES TR	464287226	2,531	$250,377	0.01%
137	CHEVRON CORP NEW	CVX	1,494	$249,931	0.01%
138	MARRIOTT INTL INC NEW	571903202	1,043	$248,356	0.01%
139	DEERE & CO	DE	520	$243,970	0.01%
140	ISHARES TR	46429B598	4,609	$237,255	0.01%
141	ISHARES TR	46436E726	10,622	$230,713	0.01%
142	SOUTHERN CO	SOMN	2,489	$228,894	0.01%
143	ISHARES TR	464287630	1,515	$228,735	0.01%
144	VISA INC	V	642	$225,014	0.01%
145	PHILIP MORRIS INTL INC	718172109	1,413	$224,253	0.01%
146	INNOVATOR ETFS TRUST	INHD	5,769	$224,126	0.01%
147	PFIZER INC	PFE	8,729	$221,193	0.01%
148	NIKE INC	NKE	3,424	$217,356	0.01%
149	FIDELITY COVINGTON TRUST	316092352	5,436	$217,277	0.01%
150	ISHARES TR	46436E866	9,236	$215,856	0.01%
151	BP PLC	BPPFF	6,270	$211,863	0.01%
152	ROCKWELL AUTOMATION INC	ROK	800	$206,704	0.01%
153	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,164	$206,198	0.01%
154	FIRST TR EXCH TRADED FD III	33739P855	10,996	$205,619	0.01%
155	VANGUARD INTL EQUITY INDEX F	922042858	4,543	$205,606	0.01%
156	INNOVATOR ETFS TRUST	INHD	5,105	$205,170	0.01%
157	GRACO INC	GGG	2,439	$203,681	0.01%
158	FLAGSTAR FINANCIAL INC	FLG-PU	12,743	$148,074	0.01%
159	PURECYCLE TECHNOLOGIES INC	PCTTW	15,500	$107,260	0.01%
160	BIT DIGITAL INC	BTBT	15,136	$30,575	0.00%
161	NANO DIMENSION LTD	NNDM	13,918	$22,130	0.00%
162	SES AI CORPORATION	SES-WT	13,888	$7,231	0.00%