13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001861158-25-000001
Total Value
$400.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 406,527 | $228.4M | 57.10% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 2,006,039 | $47.4M | 11.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 164,491 | $45.2M | 11.30% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,478,563 | $32.6M | 8.16% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 745,544 | $16.1M | 4.01% |
| 6 | ISHARES TR | 464288257 | 122,756 | $14.3M | 3.57% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $3.7M | 0.93% |
| 8 | ISHARES TR | 464287465 | 36,539 | $3.0M | 0.75% |
| 9 | ISHARES TR | 464287622 | 9,105 | $2.8M | 0.70% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.7M | 0.42% |
| 11 | VANGUARD INDEX FDS | 922908744 | 4,293 | $741,573 | 0.19% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,361 | $726,066 | 0.18% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,402 | $720,502 | 0.18% |
| 14 | ISHARES TR | 464287689 | 1,848 | $586,999 | 0.15% |
| 15 | SPDR SER TR | 78464A763 | 4,000 | $542,720 | 0.14% |
| 16 | ISHARES TR | 464287614 | 1,290 | $465,806 | 0.12% |
| 17 | ISHARES TR | 464287804 | 3,685 | $385,340 | 0.10% |
| 18 | ISHARES TR | 464287507 | 6,250 | $364,688 | 0.09% |
| 19 | ISHARES INC | 46434G764 | 6,142 | $338,363 | 0.08% |