13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001663649-26-000001
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 | 623,204 | $52.7M | 18.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,198 | $41.7M | 14.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 180,818 | $26.0M | 9.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,093 | $23.6M | 8.39% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,648 | $19.7M | 7.01% |
| 6 | GLOBAL X FDS | 37954Y657 | 961,547 | $18.2M | 6.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 270,527 | $16.1M | 5.73% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 403,024 | $11.5M | 4.08% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 41,136 | $10.2M | 3.62% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 327,279 | $9.8M | 3.50% |
| 11 | APPLE INC | AAPL | 29,956 | $8.1M | 2.90% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 101,374 | $7.2M | 2.55% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60,782 | $5.1M | 1.81% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,925 | $4.5M | 1.60% |
| 15 | C3 AI INC | AI | 222,090 | $3.0M | 1.07% |
| 16 | NVIDIA CORPORATION | NVDA | 10,462 | $2.0M | 0.69% |
| 17 | AMAZON COM INC | AMZN | 8,264 | $1.9M | 0.68% |
| 18 | ISHARES TR | 464287432 | 20,991 | $1.8M | 0.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,040 | $979,584 | 0.35% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 3,336 | $696,324 | 0.25% |
| 21 | ALPHABET INC | GOOG | 2,190 | $687,369 | 0.24% |
| 22 | MICROSOFT CORP | MSFT | 1,403 | $678,744 | 0.24% |
| 23 | HOME DEPOT INC | HD | 1,956 | $673,060 | 0.24% |
| 24 | META PLATFORMS INC | META | 961 | $634,426 | 0.23% |
| 25 | ISHARES TR | 464288687 | 18,328 | $567,446 | 0.20% |
| 26 | ISHARES TR | 464287333 | 4,600 | $555,634 | 0.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 9,529 | $521,904 | 0.19% |
| 28 | ALPHABET INC | GOOG | 1,540 | $482,170 | 0.17% |
| 29 | ENERGY TRANSFER L P | ET-PI | 29,210 | $481,666 | 0.17% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 3,991 | $476,566 | 0.17% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 50,600 | $466,532 | 0.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 2,850 | $442,092 | 0.16% |
| 33 | DISNEY WALT CO | 254687106 | 3,713 | $422,453 | 0.15% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,927 | $398,793 | 0.14% |
| 35 | NUVEEN SELECT TAX-FREE INCOM | NU | 28,200 | $397,620 | 0.14% |
| 36 | ISHARES TR | 464287721 | 1,953 | $389,976 | 0.14% |
| 37 | ISHARES TR | 464287275 | 3,155 | $382,450 | 0.14% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,890 | $359,074 | 0.13% |
| 39 | ISHARES TR | 464287614 | 743 | $351,662 | 0.13% |
| 40 | ORION S.A. | OEC | 65,186 | $344,183 | 0.12% |
| 41 | VISA INC | V | 979 | $343,426 | 0.12% |
| 42 | MCDONALDS CORP | MCD | 1,120 | $342,157 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 12,220 | $335,195 | 0.12% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 2,127 | $329,260 | 0.12% |
| 45 | ASTRAZENECA PLC | AZN | 3,300 | $303,369 | 0.11% |
| 46 | ISHARES TR | 464287325 | 2,950 | $287,330 | 0.10% |
| 47 | NETFLIX INC | NFLX | 2,980 | $279,405 | 0.10% |
| 48 | INVESCO QQQ TR | IVZ | 452 | $277,669 | 0.10% |
| 49 | PFIZER INC | PFE | 10,832 | $269,717 | 0.10% |
| 50 | JACOBS SOLUTIONS INC | J | 2,028 | $268,685 | 0.10% |
| 51 | PEPSICO INC | PEP | 1,779 | $255,323 | 0.09% |
| 52 | VANGUARD WORLD FD | 92204A108 | 645 | $254,079 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,312 | $250,579 | 0.09% |
| 54 | VANGUARD WORLD FD | 92204A884 | 1,250 | $242,038 | 0.09% |
| 55 | ISHARES TR | 46432F842 | 2,690 | $240,648 | 0.09% |
| 56 | EA SERIES TRUST | 02072Q531 | 6,937 | $238,482 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A207 | 1,120 | $236,589 | 0.08% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,080 | $232,356 | 0.08% |
| 59 | ISHARES TR | 464287200 | 330 | $226,031 | 0.08% |
| 60 | ORACLE CORP | ORCL-PD | 1,157 | $225,511 | 0.08% |
| 61 | EA SERIES TRUST | 02072Q846 | 7,799 | $223,676 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908751 | 867 | $223,643 | 0.08% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $214,060 | 0.08% |
| 64 | COCA COLA CO | KO | 2,984 | $208,612 | 0.07% |
| 65 | EXXON MOBIL CORP | XOM | 1,716 | $206,504 | 0.07% |