13F HOLDINGS REPORT

Advance Capital Management, Inc.

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001536029-26-000001

Total Value

$2.36B

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	6,194,274	$496.9M	21.07%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,051,233	$438.6M	18.60%
3	CAPITAL GROUP CORE BALANCED	14021D107	9,385,711	$331.6M	14.06%
4	VANGUARD MALVERN FDS	922020748	3,289,350	$256.2M	10.86%
5	CAPITAL GROUP DIVIDEND GROWE	14021L109	5,373,945	$191.5M	8.12%
6	PIMCO ETF TR	72201R585	4,914,022	$131.1M	5.56%
7	JANUS DETROIT STR TR	47103U845	840,218	$42.5M	1.80%
8	SCHWAB STRATEGIC TR	808524300	1,195,446	$39.0M	1.65%
9	CAPITAL GROUP GROWTH ETF	14020G101	842,498	$37.5M	1.59%
10	RBB FUND TRUST	75526L886	670,355	$30.9M	1.31%
11	SPDR S&P 500 ETF TR	SPY	43,914	$29.9M	1.27%
12	SPDR INDEX SHS FDS	78463X475	371,527	$28.5M	1.21%
13	INVESCO EXCH TRADED FD TR II	IVZ	230,374	$27.5M	1.17%
14	INVESCO EXCHANGE TRADED FD T	IVZ	197,626	$27.4M	1.16%
15	ABRDN PRECIOUS METALS BASKET	GLTR	64,867	$13.3M	0.57%
16	SPDR SERIES TRUST	78464A847	229,709	$13.3M	0.56%
17	ISHARES TR	464287622	34,864	$13.0M	0.55%
18	HARTFORD FDS EXCHANGE TRADED	41653L305	374,529	$12.8M	0.54%
19	ISHARES TR	46435G102	114,793	$11.3M	0.48%
20	SSGA ACTIVE TR	78470P846	339,894	$9.7M	0.41%
21	VICTORY PORTFOLIOS II	92647X830	237,877	$9.4M	0.40%
22	APPLE INC	AAPL	31,526	$8.6M	0.36%
23	AMERICAN CENTY ETF TR	025072703	95,743	$7.9M	0.33%
24	SPDR SERIES TRUST	78468R853	141,121	$6.6M	0.28%
25	PROGRESSIVE CORP	743315103	28,743	$6.5M	0.28%
26	FIRST TR EXCHANGE TRADED FD	33738R506	77,372	$5.4M	0.23%
27	INVESCO QQQ TR	IVZ	8,646	$5.3M	0.23%
28	NVIDIA CORPORATION	NVDA	27,095	$5.1M	0.21%
29	MICROSOFT CORP	MSFT	9,570	$4.6M	0.20%
30	CAPITAL GRP FIXED INCM ETF T	14020Y508	158,731	$4.2M	0.18%
31	FIRST TR EXCH TRADED FD III	33739N108	64,676	$3.3M	0.14%
32	VANGUARD INDEX FDS	922908736	6,620	$3.2M	0.14%
33	VANGUARD INDEX FDS	922908363	4,720	$3.0M	0.13%
34	AT&T INC	T-PC	107,013	$2.7M	0.11%
35	ALPHABET INC	GOOG	8,453	$2.6M	0.11%
36	WELLTOWER INC	WELL	13,723	$2.5M	0.11%
37	SPDR SERIES TRUST	78464A409	23,773	$2.5M	0.11%
38	TESLA INC	TSLA	5,444	$2.4M	0.10%
39	ORACLE CORP	ORCL-PD	12,443	$2.4M	0.10%
40	AMAZON COM INC	AMZN	10,370	$2.4M	0.10%
41	SPDR GOLD TR	GLD	5,944	$2.4M	0.10%
42	BITWISE BITCOIN ETF TR	BITB	43,606	$2.1M	0.09%
43	AMGEN INC	AMGN	6,291	$2.1M	0.09%
44	SPDR SERIES TRUST	78464A805	24,699	$2.0M	0.09%
45	ALPHABET INC	GOOG	6,233	$2.0M	0.08%
46	ISHARES TR	464287200	2,763	$1.9M	0.08%
47	FIRST TR EXCHANGE-TRADED FD	33734H106	39,529	$1.8M	0.08%
48	ISHARES TR	46436E205	70,735	$1.7M	0.07%
49	CAPITAL GROUP GBL GROWTH EQT	14020X104	44,092	$1.5M	0.06%
50	EXXON MOBIL CORP	XOM	12,242	$1.5M	0.06%
51	FIRST TR EXCHNG TRADED FD VI	33740F672	33,241	$1.5M	0.06%
52	ISHARES TR	46435U515	56,559	$1.4M	0.06%
53	JPMORGAN CHASE & CO.	VYLD	3,929	$1.3M	0.05%
54	VANGUARD INDEX FDS	922908769	3,615	$1.2M	0.05%
55	ISHARES TR	464287655	4,775	$1.2M	0.05%
56	GOLDMAN SACHS ETF TR	NVGLF	8,745	$1.2M	0.05%
57	INVESCO EXCHANGE TRADED FD T	IVZ	15,084	$1.1M	0.05%
58	FIRST TR EXCHNG TRADED FD VI	33740F805	24,794	$1.1M	0.05%
59	VANGUARD INDEX FDS	922908744	5,698	$1.1M	0.05%
60	ISHARES TR	46434V621	15,493	$1.1M	0.05%
61	WALMART INC	WMT	9,607	$1.1M	0.05%
62	VANGUARD INDEX FDS	922908652	5,034	$1.1M	0.04%
63	ISHARES TR	464288240	15,332	$1.0M	0.04%
64	ISHARES TR	464287440	10,433	$1.0M	0.04%
65	WISDOMTREE TR	WT	11,081	$990,940	0.04%
66	TJX COS INC NEW	872540109	6,351	$975,549	0.04%
67	MASTERCARD INCORPORATED	MA	1,705	$973,300	0.04%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	16,618	$965,820	0.04%
69	PALANTIR TECHNOLOGIES INC	PLTR	5,404	$960,561	0.04%
70	AMPHENOL CORP NEW	032095101	6,982	$943,547	0.04%
71	RTX CORPORATION	RTX	4,950	$907,798	0.04%
72	MCDONALDS CORP	MCD	2,951	$901,914	0.04%
73	SCHWAB STRATEGIC TR	808524797	31,893	$874,829	0.04%
74	ISHARES SILVER TR	SLV	13,434	$865,418	0.04%
75	ISHARES TR	464287721	4,137	$826,104	0.04%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	14,306	$818,875	0.03%
77	DTE ENERGY CO	DTK	6,206	$800,450	0.03%
78	VERIZON COMMUNICATIONS INC	VZ	19,586	$797,727	0.03%
79	NORFOLK SOUTHN CORP	655844108	2,755	$795,424	0.03%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,657	$786,898	0.03%
81	SPDR SERIES TRUST	78464A508	13,838	$786,110	0.03%
82	META PLATFORMS INC	META	1,184	$781,757	0.03%
83	SELECT SECTOR SPDR TR	81369Y803	5,377	$774,127	0.03%
84	INVESCO EXCH TRADED FD TR II	IVZ	3,034	$767,442	0.03%
85	INVESCO EXCHANGE TRADED FD T	IVZ	16,680	$765,444	0.03%
86	WARNER BROS DISCOVERY INC	WBD	26,133	$753,153	0.03%
87	ISHARES GOLD TR	IAU	9,090	$737,835	0.03%
88	VANGUARD WHITEHALL FDS	921946406	4,859	$697,358	0.03%
89	ABBVIE INC	ABBV	3,030	$692,421	0.03%
90	VANGUARD INDEX FDS	922908629	2,355	$683,434	0.03%
91	MARSH & MCLENNAN COS INC	571748102	3,643	$675,851	0.03%
92	UNITED PARCEL SERVICE INC	UPS	6,789	$673,353	0.03%
93	CAPITAL GROUP CORE EQUITY ET	14020V108	16,115	$648,308	0.03%
94	FORD MTR CO	345370860	49,010	$643,017	0.03%
95	JANUS DETROIT STR TR	47103U852	13,885	$634,391	0.03%
96	NEXTERA ENERGY INC	NEE-PW	7,781	$624,641	0.03%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,194	$611,882	0.03%
98	ISHARES BITCOIN TRUST ETF	IBIT	11,733	$582,543	0.02%
99	PROCTER AND GAMBLE CO	742718109	4,042	$579,190	0.02%
100	INNOVATOR ETFS TRUST	INHD	13,859	$553,251	0.02%
101	GE AEROSPACE	369604301	1,793	$552,298	0.02%
102	SPDR INDEX SHS FDS	78463X509	11,797	$552,198	0.02%
103	ISHARES TR	464288414	5,078	$543,862	0.02%
104	SPDR INDEX SHS FDS	78463X889	11,938	$530,167	0.02%
105	JOHNSON & JOHNSON	JNJ	2,503	$518,019	0.02%
106	ELI LILLY & CO	LLY	457	$491,361	0.02%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	921	$462,941	0.02%
108	INTUITIVE SURGICAL INC	ISRG	801	$453,654	0.02%
109	ISHARES TR	46432F339	2,219	$440,798	0.02%
110	METHODE ELECTRS INC	591520200	65,208	$432,981	0.02%
111	BROADCOM INC	AVGO	1,231	$426,006	0.02%
112	VANECK ETF TRUST	92189F676	1,136	$409,057	0.02%
113	SELECT SECTOR SPDR TR	81369Y506	9,133	$408,338	0.02%
114	DT MIDSTREAM INC	DTM	3,391	$405,835	0.02%
115	FIRST TR EXCHNG TRADED FD VI	33740F730	8,911	$403,117	0.02%
116	ISHARES TR	464287226	3,983	$397,827	0.02%
117	STRYKER CORPORATION	SYK	1,131	$397,513	0.02%
118	NETFLIX INC	NFLX	4,219	$395,573	0.02%
119	ISHARES TR	46436E726	17,831	$393,535	0.02%
120	FIRST TR EXCHNG TRADED FD VI	33740F680	8,721	$391,626	0.02%
121	VANGUARD TAX-MANAGED FDS	921943858	6,252	$390,533	0.02%
122	SPDR SERIES TRUST	78468R523	3,870	$383,949	0.02%
123	INNOVATOR ETFS TRUST	INHD	9,554	$381,680	0.02%
124	VANGUARD INTL EQUITY INDEX F	922042742	2,679	$377,951	0.02%
125	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,532	$370,321	0.02%
126	ISHARES TR	464287507	5,415	$357,370	0.02%
127	FIRST TR EXCHANGE-TRADED FD	33741X102	8,915	$341,632	0.01%
128	ISHARES TR	464287648	1,049	$338,837	0.01%
129	INTEL CORP	INTC	8,945	$330,076	0.01%
130	ROCKWELL AUTOMATION INC	ROK	803	$312,423	0.01%
131	SELECT SECTOR SPDR TR	81369Y886	7,217	$308,094	0.01%
132	VANGUARD INDEX FDS	922908751	1,172	$302,444	0.01%
133	ISHARES TR	464288661	2,484	$296,465	0.01%
134	ISHARES TR	464287101	863	$296,095	0.01%
135	GE VERNOVA INC	GEV	451	$294,760	0.01%
136	SPDR INDEX SHS FDS	78463X871	7,174	$293,130	0.01%
137	SCHWAB STRATEGIC TR	808524805	11,854	$284,970	0.01%
138	ONESTREAM INC	OS	15,403	$283,107	0.01%
139	ABBOTT LABS	ABLZF	2,235	$279,985	0.01%
140	MARRIOTT INTL INC NEW	571903202	895	$277,601	0.01%
141	ISHARES ETHEREUM TR	46438R105	12,145	$272,412	0.01%
142	DELTA AIR LINES INC DEL	DAL	3,813	$264,634	0.01%
143	PEPSICO INC	PEP	1,838	$263,846	0.01%
144	FIRST TR EXCH TRADED FD III	33739P855	13,431	$260,429	0.01%
145	GENUINE PARTS CO	GPC	2,114	$259,937	0.01%
146	HOME DEPOT INC	HD	730	$251,222	0.01%
147	NIKE INC	NKE	3,924	$249,998	0.01%
148	DEERE & CO	DE	522	$243,010	0.01%
149	TEXAS INSTRS INC	882508104	1,374	$238,375	0.01%
150	INNOVATOR ETFS TRUST	INHD	5,105	$237,025	0.01%
151	BOEING CO	BA-PA	1,089	$236,444	0.01%
152	FIRST TR EXCHNG TRADED FD VI	33740F854	5,301	$235,068	0.01%
153	CHEVRON CORP NEW	CVX	1,541	$234,850	0.01%
154	COSTCO WHSL CORP NEW	22160K105	271	$233,524	0.01%
155	VISA INC	V	661	$231,861	0.01%
156	SOUTHERN CO	SOMN	2,635	$229,760	0.01%
157	APPLIED MATLS INC	038222105	865	$222,424	0.01%
158	ISHARES TR	464288257	1,556	$220,137	0.01%
159	VANGUARD INTL EQUITY INDEX F	922042775	2,990	$219,944	0.01%
160	METTLER TOLEDO INTERNATIONAL	MTD	157	$218,888	0.01%
161	PFIZER INC	PFE	8,729	$217,352	0.01%
162	BP PLC	BPPFF	6,254	$217,201	0.01%
163	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,164	$216,291	0.01%
164	ISHARES TR	464287788	1,662	$214,282	0.01%
165	PHILIP MORRIS INTL INC	718172109	1,323	$212,232	0.01%
166	VANGUARD SPECIALIZED FUNDS	921908844	959	$210,769	0.01%
167	ISHARES TR	464287465	2,164	$207,809	0.01%
168	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	12,479	$157,111	0.01%
169	PURECYCLE TECHNOLOGIES INC	PCTTW	17,713	$152,155	0.01%
170	NUVEEN PFD & INCOME OPPORTUN	NU	15,926	$129,160	0.01%
171	OPENDOOR TECHNOLOGIES INC	OPENZ	13,777	$80,320	0.00%
172	BNY MELLON HIGH YIELD STRATE	DHF	30,000	$74,400	0.00%
173	BIGBEAR AI HLDGS INC	BBAI-WT	12,055	$65,097	0.00%
174	NORTHERN DYNASTY MINERALS LT	66510M204	22,500	$44,325	0.00%
175	SES AI CORPORATION	SES-WT	13,888	$24,998	0.00%