13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001861158-25-000006
Total Value
$452.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 371,344 | $248.5M | 54.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 157,041 | $51.7M | 11.43% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,876,180 | $49.3M | 10.92% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,364,627 | $35.9M | 7.95% |
| 5 | VANGUARD WORLD FD | 921910733 | 172,248 | $20.4M | 4.51% |
| 6 | ISHARES TR | 464288257 | 119,573 | $16.5M | 3.66% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 596,984 | $15.3M | 3.40% |
| 8 | ISHARES TR | 464287465 | 36,207 | $3.4M | 0.75% |
| 9 | ISHARES TR | 464287622 | 9,105 | $3.3M | 0.74% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.9M | 0.41% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,361 | $813,400 | 0.18% |
| 12 | VANGUARD INDEX FDS | 922908744 | 4,293 | $804,651 | 0.18% |
| 13 | ISHARES TR | 464287689 | 1,848 | $700,281 | 0.15% |
| 14 | ISHARES TR | 464287804 | 5,662 | $672,815 | 0.15% |
| 15 | ISHARES TR | 464287614 | 1,290 | $604,249 | 0.13% |
| 16 | SPDR SER TR | 78464A763 | 4,000 | $560,200 | 0.12% |
| 17 | ISHARES TR | 464287507 | 7,930 | $517,512 | 0.11% |
| 18 | VANGUARD INDEX FDS | 922908363 | 682 | $418,830 | 0.09% |
| 19 | ISHARES INC | 46434G764 | 6,142 | $414,646 | 0.09% |
| 20 | ISHARES TR | 46432F842 | 2,315 | $202,123 | 0.04% |