13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001861158-25-000002
Total Value
$431.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 397,692 | $246.9M | 57.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 164,727 | $50.1M | 11.60% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,981,772 | $48.6M | 11.27% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,421,169 | $34.7M | 8.05% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 745,544 | $17.8M | 4.12% |
| 6 | ISHARES TR | 464288257 | 123,362 | $15.9M | 3.68% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $4.2M | 0.96% |
| 8 | ISHARES TR | 464287465 | 36,539 | $3.3M | 0.76% |
| 9 | ISHARES TR | 464287622 | 9,105 | $3.1M | 0.72% |
| 10 | ISHARES TR | 464287507 | 4,000 | $1.8M | 0.41% |
| 11 | ISHARES INC | 46434G764 | 1,402 | $796,378 | 0.18% |
| 12 | VANGUARD INDEX FDS | 922908744 | 1,361 | $770,979 | 0.18% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,293 | $758,745 | 0.18% |
| 14 | SPDR SER TR | 78464A763 | 1,848 | $648,648 | 0.15% |
| 15 | ISHARES TR | 464287804 | 1,290 | $547,708 | 0.13% |
| 16 | ISHARES TR | 464287234 | 4,000 | $542,920 | 0.13% |
| 17 | ISHARES TR | 46432F842 | 3,685 | $402,734 | 0.09% |
| 18 | ISHARES TR | 464287689 | 6,142 | $387,806 | 0.09% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,250 | $387,625 | 0.09% |