13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001663649-25-000002
Total Value
$281.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 624,144 | $51.5M | 18.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,585 | $42.4M | 15.07% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 94,006 | $26.5M | 9.43% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,043 | $23.5M | 8.37% |
| 5 | GLOBAL X FDS | 37954Y657 | 959,626 | $18.6M | 6.63% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,835 | $17.2M | 6.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 253,581 | $14.8M | 5.25% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 436,104 | $12.2M | 4.33% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 41,529 | $11.3M | 4.03% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 357,563 | $10.6M | 3.77% |
| 11 | APPLE INC | AAPL | 35,323 | $9.0M | 3.20% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,294 | $6.2M | 2.19% |
| 13 | ISHARES TR | 464287432 | 54,023 | $4.8M | 1.72% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,461 | $4.8M | 1.69% |
| 15 | C3 AI INC | AI | 215,686 | $3.7M | 1.33% |
| 16 | NVIDIA CORPORATION | NVDA | 12,408 | $2.3M | 0.82% |
| 17 | AMAZON COM INC | AMZN | 9,676 | $2.1M | 0.76% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,044 | $960,222 | 0.34% |
| 19 | HOME DEPOT INC | HD | 1,963 | $795,388 | 0.28% |
| 20 | ALPHABET INC | GOOG | 3,005 | $730,598 | 0.26% |
| 21 | MICROSOFT CORP | MSFT | 1,398 | $724,287 | 0.26% |
| 22 | META PLATFORMS INC | META | 973 | $714,640 | 0.25% |
| 23 | ALPHABET INC | GOOG | 2,560 | $623,569 | 0.22% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 3,061 | $615,047 | 0.22% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 22,215 | $606,470 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 17,200 | $548,852 | 0.20% |
| 27 | ISHARES TR | 464287333 | 4,475 | $522,109 | 0.19% |
| 28 | ADVANSIX INC | ASIX | 26,859 | $520,528 | 0.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 9,454 | $509,287 | 0.18% |
| 30 | ENERGY TRANSFER L P | ET-PI | 29,628 | $508,423 | 0.18% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,380 | $501,189 | 0.18% |
| 32 | ORION S.A. | OEC | 65,186 | $494,110 | 0.18% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 1,929 | $462,266 | 0.16% |
| 34 | ISHARES TR | 464288687 | 14,260 | $450,913 | 0.16% |
| 35 | DISNEY WALT CO | 254687106 | 3,797 | $434,782 | 0.15% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 2,765 | $426,446 | 0.15% |
| 37 | VISA INC | V | 1,197 | $408,706 | 0.15% |
| 38 | SPDR SERIES TRUST | 78464A201 | 4,325 | $407,891 | 0.15% |
| 39 | ISHARES TR | 464287614 | 806 | $377,539 | 0.13% |
| 40 | ISHARES TR | 464287721 | 1,893 | $370,763 | 0.13% |
| 41 | NETFLIX INC | NFLX | 308 | $369,268 | 0.13% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,927 | $357,305 | 0.13% |
| 43 | ISHARES TR | 464287275 | 2,870 | $354,704 | 0.13% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $342,821 | 0.12% |
| 45 | MCDONALDS CORP | MCD | 1,120 | $340,209 | 0.12% |
| 46 | ORACLE CORP | ORCL-PD | 1,157 | $325,395 | 0.12% |
| 47 | JACOBS SOLUTIONS INC | J | 2,027 | $303,754 | 0.11% |
| 48 | PEPSICO INC | PEP | 2,105 | $295,627 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 2,103 | $292,675 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,497 | $279,176 | 0.10% |
| 51 | PFIZER INC | PFE | 10,838 | $276,146 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 457 | $274,370 | 0.10% |
| 53 | ISHARES TR | 46432F842 | 2,915 | $254,509 | 0.09% |
| 54 | ASTRAZENECA PLC | AZN | 3,300 | $253,176 | 0.09% |
| 55 | ISHARES TR | 464287325 | 2,820 | $249,909 | 0.09% |
| 56 | TESLA INC | TSLA | 530 | $235,907 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A108 | 595 | $235,710 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 9,744 | $228,692 | 0.08% |
| 59 | VANGUARD STAR FDS | 921909768 | 3,080 | $226,257 | 0.08% |
| 60 | ISHARES TR | 464287200 | 336 | $224,885 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908751 | 867 | $220,461 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A207 | 1,025 | $219,074 | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A884 | 1,140 | $214,013 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 8,626 | $200,814 | 0.07% |
| 65 | NUVEEN SELECT TAX-FREE INCOM | NU | 13,575 | $196,295 | 0.07% |