13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001536029-25-000004

Total Value

$2.21B

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	8,029,770	$583.7M	26.45%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,188,851	$481.3M	21.82%
3	CAPITAL GRP FIXED INCM ETF T	14020Y508	11,517,435	$302.9M	13.73%
4	JANUS DETROIT STR TR	47103U845	3,224,993	$163.7M	7.42%
5	CAPITAL GROUP CORE BALANCED	14021D107	2,707,404	$90.5M	4.10%
6	CAPITAL GROUP DIVIDEND GROWE	14021L109	2,669,679	$89.8M	4.07%
7	PIMCO ETF TR	72201R585	2,026,502	$53.8M	2.44%
8	SCHWAB STRATEGIC TR	808524300	1,212,690	$35.4M	1.61%
9	CAPITAL GROUP GROWTH ETF	14020G101	757,244	$30.8M	1.40%
10	SPDR S&P 500 ETF TR	SPY	47,229	$29.2M	1.32%
11	JANUS DETROIT STR TR	47103U852	582,298	$26.2M	1.19%
12	FIRST TR EXCHNG TRADED FD VI	33740F672	617,258	$25.3M	1.15%
13	SPDR INDEX SHS FDS	78463X475	359,801	$24.8M	1.13%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	392,016	$22.3M	1.01%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	487,095	$16.5M	0.75%
16	SSGA ACTIVE TR	78470P846	499,848	$14.3M	0.65%
17	RBB FUND TRUST	75526L886	343,540	$13.9M	0.63%
18	ISHARES TR	464287622	35,283	$12.0M	0.54%
19	SPDR SERIES TRUST	78464A847	217,114	$11.8M	0.54%
20	ABRDN PRECIOUS METALS BASKET	GLTR	78,280	$10.8M	0.49%
21	ISHARES TR	46435G102	109,099	$9.8M	0.45%
22	VICTORY PORTFOLIOS II	92647X830	222,642	$7.9M	0.36%
23	PROGRESSIVE CORP	743315103	28,752	$7.7M	0.35%
24	APPLE INC	AAPL	32,417	$6.7M	0.30%
25	AMERICAN CENTY ETF TR	025072703	89,447	$6.6M	0.30%
26	BITWISE BITCOIN ETF TR	BITB	97,734	$5.7M	0.26%
27	FIRST TR EXCHANGE TRADED FD	33738R506	80,156	$5.0M	0.23%
28	MICROSOFT CORP	MSFT	9,793	$4.9M	0.22%
29	NVIDIA CORPORATION	NVDA	27,600	$4.4M	0.20%
30	FIRST TR EXCH TRADED FD III	33739N108	82,312	$4.1M	0.19%
31	INVESCO QQQ TR	IVZ	7,259	$4.0M	0.18%
32	VANGUARD INDEX FDS	922908736	7,470	$3.3M	0.15%
33	INVESCO EXCH TRADED FD TR II	IVZ	28,844	$3.2M	0.15%
34	ORACLE CORP	ORCL-PD	12,876	$2.8M	0.13%
35	AT&T INC	T-PC	96,697	$2.8M	0.13%
36	ISHARES TR	46434VBD1	99,403	$2.5M	0.11%
37	VANGUARD INDEX FDS	922908363	4,194	$2.4M	0.11%
38	AMAZON COM INC	AMZN	10,766	$2.4M	0.11%
39	SPDR SERIES TRUST	78464A409	23,754	$2.3M	0.10%
40	WELLTOWER INC	WELL	13,678	$2.1M	0.10%
41	FIRST TR EXCHANGE-TRADED FD	33734H106	43,583	$1.9M	0.09%
42	ISHARES TR	464287200	2,954	$1.8M	0.08%
43	SPDR SERIES TRUST	78464A805	24,180	$1.8M	0.08%
44	AMGEN INC	AMGN	6,320	$1.8M	0.08%
45	TESLA INC	TSLA	5,100	$1.6M	0.07%
46	ALPHABET INC	GOOG	8,665	$1.5M	0.07%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	32,226	$1.4M	0.06%
48	ISHARES TR	46435U515	55,087	$1.4M	0.06%
49	ISHARES TR	464287440	14,095	$1.3M	0.06%
50	EXXON MOBIL CORP	XOM	12,519	$1.3M	0.06%
51	VANGUARD INDEX FDS	922908769	4,257	$1.3M	0.06%
52	SPDR GOLD TR	GLD	3,997	$1.2M	0.06%
53	ALPHABET INC	GOOG	6,855	$1.2M	0.06%
54	VANGUARD INDEX FDS	922908744	6,867	$1.2M	0.06%
55	JPMORGAN CHASE & CO.	VYLD	3,804	$1.1M	0.05%
56	SCHWAB STRATEGIC TR	808524797	39,809	$1.1M	0.05%
57	SPDR SERIES TRUST	78464A821	11,801	$1.0M	0.05%
58	INVESCO EXCHANGE TRADED FD T	IVZ	14,214	$1.0M	0.05%
59	VANGUARD INDEX FDS	922908652	5,073	$977,681	0.04%
60	ISHARES TR	464287655	4,511	$973,464	0.04%
61	MARSH & MCLENNAN COS INC	571748102	4,406	$963,329	0.04%
62	MASTERCARD INCORPORATED	MA	1,697	$953,461	0.04%
63	CAPITAL GROUP GBL GROWTH EQT	14020X104	29,774	$951,889	0.04%
64	WALMART INC	WMT	9,726	$950,984	0.04%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	17,142	$932,524	0.04%
66	ISHARES TR	464288240	15,299	$932,319	0.04%
67	WISDOMTREE TR	WT	11,119	$931,070	0.04%
68	MCDONALDS CORP	MCD	3,023	$883,230	0.04%
69	SPDR INDEX SHS FDS	78463X509	20,217	$864,095	0.04%
70	META PLATFORMS INC	META	1,130	$834,172	0.04%
71	GOLDMAN SACHS ETF TR	NVGLF	6,787	$823,790	0.04%
72	VERIZON COMMUNICATIONS INC	VZ	18,443	$798,027	0.04%
73	SPDR SERIES TRUST	78464A300	9,970	$795,207	0.04%
74	VANGUARD INDEX FDS	922908629	2,811	$786,692	0.04%
75	TJX COS INC NEW	872540109	6,336	$782,386	0.04%
76	PARKER-HANNIFIN CORP	PH	1,120	$782,286	0.04%
77	SPDR SERIES TRUST	78464A508	14,794	$774,337	0.04%
78	PALANTIR TECHNOLOGIES INC	PLTR	5,602	$763,665	0.03%
79	UNITED PARCEL SERVICE INC	UPS	7,562	$763,322	0.03%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,996	$726,168	0.03%
81	SPDR SERIES TRUST	78464A839	9,091	$722,098	0.03%
82	ISHARES TR	464287721	4,137	$716,842	0.03%
83	RTX CORPORATION	RTX	4,905	$716,236	0.03%
84	INVESCO EXCH TRADED FD TR II	IVZ	3,090	$701,685	0.03%
85	NORFOLK SOUTHN CORP	655844108	2,726	$697,774	0.03%
86	PROCTER AND GAMBLE CO	742718109	4,322	$688,652	0.03%
87	AMPHENOL CORP NEW	032095101	6,962	$687,498	0.03%
88	INTERNATIONAL BUSINESS MACHS	INTR	2,310	$681,066	0.03%
89	VANGUARD TAX-MANAGED FDS	921943858	11,621	$662,507	0.03%
90	NETFLIX INC	NFLX	494	$661,530	0.03%
91	VANGUARD WHITEHALL FDS	921946406	4,955	$660,580	0.03%
92	SELECT SECTOR SPDR TR	81369Y803	2,550	$645,737	0.03%
93	ISHARES GOLD TR	IAU	10,042	$626,219	0.03%
94	ABBVIE INC	ABBV	3,319	$616,018	0.03%
95	FORD MTR CO	345370860	56,432	$612,292	0.03%
96	DTE ENERGY CO	DTK	4,609	$610,508	0.03%
97	ISHARES TR	46434V621	9,043	$578,201	0.03%
98	SPDR INDEX SHS FDS	78463X889	13,745	$556,516	0.03%
99	INVESCO EXCHANGE TRADED FD T	IVZ	13,503	$549,162	0.02%
100	NEXTERA ENERGY INC	NEE-PW	7,804	$541,741	0.02%
101	INNOVATOR ETFS TRUST	INHD	13,859	$518,652	0.02%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	986	$478,969	0.02%
103	SPDR SERIES TRUST	78468R523	4,749	$472,188	0.02%
104	STRYKER CORPORATION	SYK	1,186	$469,217	0.02%
105	SPDR SERIES TRUST	78468R853	10,924	$465,353	0.02%
106	GE AEROSPACE	369604301	1,774	$456,610	0.02%
107	ISHARES TR	464287226	4,503	$446,744	0.02%
108	INTUITIVE SURGICAL INC	ISRG	793	$430,924	0.02%
109	COSTCO WHSL CORP NEW	22160K105	421	$416,339	0.02%
110	VANGUARD INTL EQUITY INDEX F	922042742	3,149	$404,648	0.02%
111	INNOVATOR ETFS TRUST	INHD	10,602	$398,741	0.02%
112	NIKE INC	NKE	5,599	$397,753	0.02%
113	ISHARES TR	46432F339	2,169	$396,582	0.02%
114	FIRST TR EXCHNG TRADED FD VI	33740F730	9,025	$386,352	0.02%
115	SELECT SECTOR SPDR TR	81369Y506	4,450	$377,372	0.02%
116	ISHARES SILVER TR	SLV	11,360	$372,722	0.02%
117	VANGUARD INDEX FDS	922908751	1,550	$367,366	0.02%
118	ISHARES BITCOIN TRUST ETF	IBIT	5,993	$366,832	0.02%
119	ISHARES TR	464288414	3,414	$356,680	0.02%
120	INNOVATOR ETFS TRUST	INHD	9,620	$350,553	0.02%
121	JOHNSON & JOHNSON	JNJ	2,258	$344,883	0.02%
122	ISHARES TR	464287507	5,514	$341,968	0.02%
123	VANECK ETF TRUST	92189F676	1,186	$330,752	0.01%
124	ISHARES TR	464287101	1,064	$323,827	0.01%
125	FIRST TR EXCHANGE-TRADED FD	33741X102	9,024	$318,370	0.01%
126	SPDR INDEX SHS FDS	78463X871	8,317	$309,222	0.01%
127	ISHARES TR	464287648	1,073	$306,728	0.01%
128	ABBOTT LABS	ABLZF	2,219	$301,873	0.01%
129	DT MIDSTREAM INC	DTM	2,742	$301,373	0.01%
130	WARNER BROS DISCOVERY INC	WBD	25,836	$296,081	0.01%
131	SELECT SECTOR SPDR TR	81369Y886	3,608	$294,629	0.01%
132	TEXAS INSTRS INC	882508104	1,391	$288,799	0.01%
133	ISHARES TR	464288661	2,411	$287,126	0.01%
134	ISHARES TR	46436E726	13,036	$286,530	0.01%
135	BROADCOM INC	AVGO	1,032	$284,481	0.01%
136	CAPITAL GROUP CORE EQUITY ET	14020V108	7,430	$274,404	0.01%
137	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,164	$268,402	0.01%
138	HOME DEPOT INC	HD	732	$268,380	0.01%
139	ROCKWELL AUTOMATION INC	ROK	800	$265,736	0.01%
140	DEERE & CO	DE	520	$264,342	0.01%
141	VANGUARD INTL EQUITY INDEX F	922042858	5,308	$262,552	0.01%
142	PHILIP MORRIS INTL INC	718172109	1,431	$260,608	0.01%
143	GENUINE PARTS CO	GPC	2,114	$256,449	0.01%
144	SUPER MICRO COMPUTER INC	SMCI	5,160	$252,892	0.01%
145	ISHARES TR	464287630	1,572	$247,999	0.01%
146	MARRIOTT INTL INC NEW	571903202	893	$244,078	0.01%
147	PEPSICO INC	PEP	1,817	$239,951	0.01%
148	INNOVATOR ETFS TRUST	INHD	5,769	$238,260	0.01%
149	GE VERNOVA INC	GEV	447	$236,530	0.01%
150	ELI LILLY & CO	LLY	302	$235,504	0.01%
151	BOEING CO	BA-PA	1,123	$235,302	0.01%
152	HONEYWELL INTL INC	438516106	1,010	$235,209	0.01%
153	VISA INC	V	643	$228,323	0.01%
154	INNOVATOR ETFS TRUST	INHD	5,105	$223,854	0.01%
155	ISHARES TR	46436E866	9,335	$218,067	0.01%
156	PURECYCLE TECHNOLOGIES INC	PCTTW	15,500	$212,350	0.01%
157	PFIZER INC	PFE	8,740	$211,858	0.01%
158	FIRST TR EXCH TRADED FD III	33739P855	11,155	$211,832	0.01%
159	GRACO INC	GGG	2,439	$209,681	0.01%
160	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,656	$207,707	0.01%
161	SOUTHERN CO	SOMN	2,257	$207,300	0.01%
162	ISHARES TR	464287788	1,662	$201,085	0.01%
163	FLAGSTAR FINANCIAL INC	FLG-PU	12,743	$135,076	0.01%
164	NUVEEN PFD & INCOME OPPORTUN	NU	15,926	$127,727	0.01%
165	BNY MELLON HIGH YIELD STRATE	DHF	30,000	$78,000	0.00%
166	BIT DIGITAL INC	BTBT	15,136	$33,148	0.00%
167	NANO DIMENSION LTD	NNDM	13,918	$22,547	0.00%
168	SES AI CORPORATION	SES-WT	13,888	$12,337	0.00%