13F HOLDINGS REPORT
Advisor Resource Council
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001820879-25-000003
Total Value
$74.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,819 | $27.9M | 37.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,904 | $14.8M | 19.95% |
| 3 | ISHARES INC | 46434G822 | 54,736 | $4.4M | 5.93% |
| 4 | SPDR GOLD TR | GLD | 7,521 | $2.7M | 3.61% |
| 5 | INNOVATOR ETFS TRUST | INHD | 73,995 | $2.7M | 3.60% |
| 6 | ISHARES TR | 464287622 | 4,539 | $1.7M | 2.24% |
| 7 | PACER FDS TR | 69374H105 | 27,943 | $1.5M | 2.07% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,848 | $1.3M | 1.80% |
| 9 | INNOVATOR ETFS TRUST | INHD | 26,986 | $1.3M | 1.78% |
| 10 | PACER FDS TR | 69374H303 | 16,192 | $1.3M | 1.70% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 9,714 | $1.2M | 1.59% |
| 12 | PGIM ETF TR | 69344A834 | 22,815 | $1.2M | 1.59% |
| 13 | ISHARES TR | 46429B697 | 11,969 | $1.1M | 1.54% |
| 14 | ISHARES TR | 464287655 | 4,289 | $1.0M | 1.40% |
| 15 | ISHARES TR | 464287499 | 10,112 | $976,314 | 1.32% |
| 16 | APPLE INC | AAPL | 2,896 | $737,407 | 1.00% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 22,425 | $619,828 | 0.84% |
| 18 | NVIDIA CORPORATION | NVDA | 3,300 | $615,714 | 0.83% |
| 19 | SPDR SERIES TRUST | 78464A847 | 9,377 | $536,278 | 0.72% |
| 20 | INNOVATOR ETFS TRUST | INHD | 14,830 | $491,616 | 0.66% |
| 21 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 15,228 | $468,872 | 0.63% |
| 22 | SPDR SERIES TRUST | 78468R788 | 9,922 | $436,552 | 0.59% |
| 23 | PACER FDS TR | 69374H881 | 7,370 | $423,556 | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,140 | $374,114 | 0.51% |
| 25 | DBX ETF TR | 233051200 | 7,862 | $364,956 | 0.49% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,890 | $363,947 | 0.49% |
| 27 | LISTED FDS TR | 53656F599 | 14,327 | $357,029 | 0.48% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 9,572 | $333,488 | 0.45% |
| 29 | CARNIVAL CORP | CUKPF | 10,665 | $308,325 | 0.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $303,656 | 0.41% |
| 31 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,374 | $290,746 | 0.39% |
| 32 | PIMCO ETF TR | 72201R585 | 9,989 | $268,105 | 0.36% |
| 33 | INVESCO QQQ TR | IVZ | 428 | $256,958 | 0.35% |
| 34 | EXXON MOBIL CORP | XOM | 2,093 | $235,986 | 0.32% |
| 35 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,615 | $234,983 | 0.32% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 4,492 | $228,104 | 0.31% |
| 37 | SPDR SERIES TRUST | 78468R408 | 8,522 | $218,155 | 0.29% |
| 38 | ISHARES TR | 46434V860 | 4,278 | $216,400 | 0.29% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,285 | $204,060 | 0.28% |
| 40 | AMAZON COM INC | AMZN | 919 | $201,785 | 0.27% |