13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001536029-25-000006

Total Value

$2.30B

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	7,584,434	$594.2M	25.78%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,819,587	$412.7M	17.91%
3	CAPITAL GROUP CORE BALANCED	14021D107	9,275,964	$322.1M	13.98%
4	CAPITAL GROUP DIVIDEND GROWE	14021L109	5,249,253	$181.9M	7.89%
5	CAPITAL GRP FIXED INCM ETF T	14020Y508	6,753,973	$179.5M	7.79%
6	PIMCO ETF TR	72201R585	3,606,368	$96.8M	4.20%
7	JANUS DETROIT STR TR	47103U845	1,521,408	$77.3M	3.35%
8	SCHWAB STRATEGIC TR	808524300	1,251,592	$39.9M	1.73%
9	CAPITAL GROUP GROWTH ETF	14020G101	836,450	$36.7M	1.59%
10	SPDR S&P 500 ETF TR	SPY	45,254	$30.1M	1.31%
11	SPDR INDEX SHS FDS	78463X475	374,002	$28.0M	1.22%
12	INVESCO EXCH TRADED FD TR II	IVZ	226,193	$27.4M	1.19%
13	RBB FUND TRUST	75526L886	500,984	$22.2M	0.96%
14	SSGA ACTIVE TR	78470P846	502,897	$14.4M	0.63%
15	ABRDN PRECIOUS METALS BASKET	GLTR	82,648	$13.7M	0.59%
16	SPDR SERIES TRUST	78464A847	226,160	$12.9M	0.56%
17	ISHARES TR	464287622	35,107	$12.8M	0.56%
18	ISHARES TR	46435G102	116,636	$11.7M	0.51%
19	HARTFORD FDS EXCHANGE TRADED	41653L305	334,294	$11.5M	0.50%
20	VICTORY PORTFOLIOS II	92647X830	248,459	$9.3M	0.40%
21	APPLE INC	AAPL	32,259	$8.2M	0.36%
22	AMERICAN CENTY ETF TR	025072703	99,082	$7.8M	0.34%
23	PROGRESSIVE CORP	743315103	28,743	$7.1M	0.31%
24	SPDR SERIES TRUST	78468R853	144,592	$6.7M	0.29%
25	FIRST TR EXCHANGE TRADED FD	33738R506	78,973	$5.3M	0.23%
26	BITWISE BITCOIN ETF TR	BITB	84,099	$5.2M	0.23%
27	MICROSOFT CORP	MSFT	9,923	$5.1M	0.22%
28	NVIDIA CORPORATION	NVDA	26,690	$5.0M	0.22%
29	INVESCO QQQ TR	IVZ	8,232	$4.9M	0.21%
30	ORACLE CORP	ORCL-PD	12,887	$3.6M	0.16%
31	VANGUARD INDEX FDS	922908736	7,484	$3.6M	0.16%
32	FIRST TR EXCH TRADED FD III	33739N108	69,289	$3.5M	0.15%
33	AT&T INC	T-PC	112,169	$3.2M	0.14%
34	VANGUARD INDEX FDS	922908363	4,592	$2.8M	0.12%
35	ISHARES TR	46434VBD1	100,380	$2.5M	0.11%
36	SPDR SERIES TRUST	78464A409	23,763	$2.5M	0.11%
37	WELLTOWER INC	WELL	13,726	$2.4M	0.11%
38	AMAZON COM INC	AMZN	10,815	$2.4M	0.10%
39	TESLA INC	TSLA	5,321	$2.4M	0.10%
40	ALPHABET INC	GOOG	8,721	$2.1M	0.09%
41	SPDR GOLD TR	GLD	5,692	$2.0M	0.09%
42	FIRST TR EXCHANGE-TRADED FD	33734H106	43,429	$2.0M	0.09%
43	ISHARES TR	464287200	2,900	$1.9M	0.08%
44	SPDR SERIES TRUST	78464A805	24,037	$1.9M	0.08%
45	AMGEN INC	AMGN	6,328	$1.8M	0.08%
46	ALPHABET INC	GOOG	6,734	$1.6M	0.07%
47	EXXON MOBIL CORP	XOM	13,122	$1.5M	0.06%
48	FIRST TR EXCHNG TRADED FD VI	33740F672	33,921	$1.5M	0.06%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	32,248	$1.4M	0.06%
50	ISHARES TR	46435U515	55,701	$1.4M	0.06%
51	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,580	$1.4M	0.06%
52	VANGUARD INDEX FDS	922908769	4,203	$1.4M	0.06%
53	VANGUARD INDEX FDS	922908744	7,079	$1.3M	0.06%
54	JPMORGAN CHASE & CO.	VYLD	4,003	$1.3M	0.05%
55	INVESCO EXCHANGE TRADED FD T	IVZ	15,585	$1.1M	0.05%
56	ISHARES TR	464287440	11,467	$1.1M	0.05%
57	ISHARES TR	464287655	4,401	$1.1M	0.05%
58	VANGUARD INDEX FDS	922908652	5,001	$1.0M	0.05%
59	GOLDMAN SACHS ETF TR	NVGLF	7,957	$1.0M	0.04%
60	WISDOMTREE TR	WT	11,587	$1.0M	0.04%
61	SCHWAB STRATEGIC TR	808524797	37,066	$1.0M	0.04%
62	ISHARES TR	464288240	15,315	$995,626	0.04%
63	WALMART INC	WMT	9,647	$994,215	0.04%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	17,394	$993,197	0.04%
65	PALANTIR TECHNOLOGIES INC	PLTR	5,382	$981,784	0.04%
66	MASTERCARD INCORPORATED	MA	1,701	$967,444	0.04%
67	J P MORGAN EXCHANGE TRADED F	46654Q203	16,739	$962,833	0.04%
68	ISHARES TR	46434V621	13,744	$935,699	0.04%
69	TJX COS INC NEW	872540109	6,350	$917,864	0.04%
70	MCDONALDS CORP	MCD	2,973	$903,465	0.04%
71	AMPHENOL CORP NEW	032095101	6,982	$864,023	0.04%
72	META PLATFORMS INC	META	1,171	$860,142	0.04%
73	VERIZON COMMUNICATIONS INC	VZ	19,558	$859,592	0.04%
74	VANGUARD INDEX FDS	922908629	2,894	$849,948	0.04%
75	PARKER-HANNIFIN CORP	PH	1,120	$849,128	0.04%
76	RTX CORPORATION	RTX	5,001	$836,744	0.04%
77	NORFOLK SOUTHN CORP	655844108	2,755	$827,630	0.04%
78	ISHARES TR	464287721	4,137	$810,300	0.04%
79	SPDR SERIES TRUST	78464A508	13,935	$771,031	0.03%
80	JANUS DETROIT STR TR	47103U852	16,679	$761,722	0.03%
81	ISHARES GOLD TR	IAU	10,416	$757,972	0.03%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,656	$749,556	0.03%
83	INVESCO EXCH TRADED FD TR II	IVZ	2,995	$740,135	0.03%
84	MARSH & MCLENNAN COS INC	571748102	3,638	$733,168	0.03%
85	SELECT SECTOR SPDR TR	81369Y803	2,550	$718,743	0.03%
86	DTE ENERGY CO	DTK	4,953	$700,503	0.03%
87	VANGUARD WHITEHALL FDS	921946406	4,967	$700,116	0.03%
88	VANGUARD TAX-MANAGED FDS	921943858	11,623	$696,439	0.03%
89	ABBVIE INC	ABBV	3,007	$696,204	0.03%
90	INVESCO EXCHANGE TRADED FD T	IVZ	14,570	$661,774	0.03%
91	FORD MTR CO	345370860	54,799	$655,395	0.03%
92	PROCTER AND GAMBLE CO	742718109	4,229	$649,845	0.03%
93	SPDR INDEX SHS FDS	78463X509	13,809	$646,393	0.03%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,368	$638,881	0.03%
95	UNITED PARCEL SERVICE INC	UPS	7,514	$627,647	0.03%
96	ISHARES BITCOIN TRUST ETF	IBIT	9,428	$612,820	0.03%
97	NEXTERA ENERGY INC	NEE-PW	7,780	$587,337	0.03%
98	SPDR INDEX SHS FDS	78463X889	13,576	$580,917	0.03%
99	ISHARES SILVER TR	SLV	13,114	$555,640	0.02%
100	INNOVATOR ETFS TRUST	INHD	13,859	$544,754	0.02%
101	GE AEROSPACE	369604301	1,793	$539,370	0.02%
102	CAPITAL GROUP CORE EQUITY ET	14020V108	13,209	$522,281	0.02%
103	WARNER BROS DISCOVERY INC	WBD	26,381	$515,221	0.02%
104	SPDR SERIES TRUST	78464A300	5,676	$503,177	0.02%
105	METHODE ELECTRS INC	591520200	65,208	$492,320	0.02%
106	JOHNSON & JOHNSON	JNJ	2,541	$471,148	0.02%
107	VANGUARD INTL EQUITY INDEX F	922042742	3,370	$464,329	0.02%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	921	$463,024	0.02%
109	STRYKER CORPORATION	SYK	1,190	$439,907	0.02%
110	NETFLIX INC	NFLX	364	$436,407	0.02%
111	ISHARES TR	464287226	4,347	$435,759	0.02%
112	ISHARES TR	464288414	4,020	$428,075	0.02%
113	ISHARES TR	46432F339	2,178	$423,555	0.02%
114	VANECK ETF TRUST	92189F676	1,249	$407,624	0.02%
115	BROADCOM INC	AVGO	1,230	$405,937	0.02%
116	FIRST TR EXCHNG TRADED FD VI	33740F730	9,024	$399,939	0.02%
117	SPDR SERIES TRUST	78468R523	4,007	$398,814	0.02%
118	SELECT SECTOR SPDR TR	81369Y506	4,436	$396,276	0.02%
119	NIKE INC	NKE	5,599	$390,418	0.02%
120	FIRST TR EXCHNG TRADED FD VI	33740F680	8,816	$389,667	0.02%
121	VANGUARD INDEX FDS	922908751	1,531	$389,290	0.02%
122	FIRST TR EXCHNG TRADED FD VI	33740F854	8,585	$374,533	0.02%
123	INNOVATOR ETFS TRUST	INHD	9,327	$363,846	0.02%
124	ISHARES ETHEREUM TR	46438R105	11,529	$363,279	0.02%
125	INTUITIVE SURGICAL INC	ISRG	801	$358,231	0.02%
126	ISHARES TR	464287101	1,064	$354,192	0.02%
127	ISHARES TR	464287507	5,391	$351,826	0.02%
128	FIRST TR EXCHANGE-TRADED FD	33741X102	8,885	$337,786	0.01%
129	ISHARES TR	464287648	1,049	$335,722	0.01%
130	ELI LILLY & CO	LLY	438	$334,324	0.01%
131	SPDR INDEX SHS FDS	78463X871	8,317	$334,172	0.01%
132	HOME DEPOT INC	HD	781	$316,469	0.01%
133	SELECT SECTOR SPDR TR	81369Y886	3,608	$314,654	0.01%
134	DT MIDSTREAM INC	DTM	2,742	$310,011	0.01%
135	ABBOTT LABS	ABLZF	2,235	$299,301	0.01%
136	GENUINE PARTS CO	GPC	2,114	$293,000	0.01%
137	ISHARES TR	46436E726	13,147	$291,200	0.01%
138	ISHARES TR	464288661	2,411	$288,139	0.01%
139	VANGUARD INTL EQUITY INDEX F	922042858	5,309	$287,667	0.01%
140	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,164	$284,032	0.01%
141	ONESTREAM INC	OS	15,403	$283,877	0.01%
142	ROCKWELL AUTOMATION INC	ROK	803	$280,673	0.01%
143	ISHARES TR	464287630	1,586	$280,421	0.01%
144	GE VERNOVA INC	GEV	451	$277,320	0.01%
145	SCHWAB STRATEGIC TR	808524805	11,535	$268,535	0.01%
146	COSTCO WHSL CORP NEW	22160K105	283	$261,660	0.01%
147	TEXAS INSTRS INC	882508104	1,401	$257,406	0.01%
148	PEPSICO INC	PEP	1,829	$256,920	0.01%
149	FIRST TR EXCH TRADED FD III	33739P855	13,234	$255,950	0.01%
150	SOUTHERN CO	SOMN	2,625	$248,801	0.01%
151	BOEING CO	BA-PA	1,129	$243,672	0.01%
152	CHEVRON CORP NEW	CVX	1,545	$239,850	0.01%
153	DEERE & CO	DE	522	$238,647	0.01%
154	MARRIOTT INTL INC NEW	571903202	894	$232,871	0.01%
155	INNOVATOR ETFS TRUST	INHD	5,105	$232,788	0.01%
156	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,656	$226,771	0.01%
157	VISA INC	V	664	$226,709	0.01%
158	DELTA AIR LINES INC DEL	DAL	3,992	$226,520	0.01%
159	PFIZER INC	PFE	8,729	$222,415	0.01%
160	ISHARES TR	46436E866	9,435	$220,444	0.01%
161	PHILIP MORRIS INTL INC	718172109	1,333	$216,179	0.01%
162	BP PLC	BPPFF	6,254	$215,513	0.01%
163	ISHARES TR	464288257	1,554	$214,871	0.01%
164	ISHARES TR	464287788	1,662	$210,476	0.01%
165	GRACO INC	GGG	2,439	$207,217	0.01%
166	LOWES COS INC	548661107	820	$206,074	0.01%
167	PURECYCLE TECHNOLOGIES INC	PCTTW	15,500	$203,825	0.01%
168	HONEYWELL INTL INC	438516106	964	$202,922	0.01%
169	FLAGSTAR FINANCIAL INC	FLG-PU	12,479	$144,132	0.01%
170	NUVEEN PFD & INCOME OPPORTUN	NU	15,926	$130,593	0.01%
171	BNY MELLON HIGH YIELD STRATE	DHF	30,000	$77,700	0.00%
172	BIT DIGITAL INC	BTBT	15,136	$45,408	0.00%
173	NORTHERN DYNASTY MINERALS LT	66510M204	22,500	$27,000	0.00%
174	SES AI CORPORATION	SES-WT	13,888	$23,193	0.00%
175	NANO DIMENSION LTD	NNDM	13,918	$21,851	0.00%