13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001861158-26-000002
Total Value
$456.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 365,804 | $250.6M | 54.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 157,348 | $52.8M | 11.55% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,835,393 | $49.9M | 10.93% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,355,327 | $36.5M | 7.99% |
| 5 | VANGUARD WORLD FD | 921910733 | 170,243 | $20.6M | 4.51% |
| 6 | ISHARES TR | 464288257 | 120,827 | $17.1M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 577,324 | $15.1M | 3.32% |
| 8 | ISHARES TR | 464287465 | 36,207 | $3.5M | 0.76% |
| 9 | ISHARES TR | 464287622 | 9,105 | $3.4M | 0.74% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.9M | 0.42% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,361 | $824,036 | 0.18% |
| 12 | VANGUARD INDEX FDS | 922908744 | 4,293 | $819,920 | 0.18% |
| 13 | ISHARES TR | 464287689 | 1,583 | $612,384 | 0.13% |
| 14 | ISHARES TR | 464287614 | 1,290 | $610,557 | 0.13% |
| 15 | SPDR SER TR | 78464A763 | 4,000 | $556,640 | 0.12% |
| 16 | ISHARES INC | 46434G764 | 6,142 | $446,401 | 0.10% |
| 17 | ISHARES TR | 464287804 | 3,685 | $442,863 | 0.10% |
| 18 | VANGUARD INDEX FDS | 922908363 | 682 | $427,703 | 0.09% |
| 19 | ISHARES TR | 464287507 | 6,250 | $412,500 | 0.09% |
| 20 | ISHARES TR | 46432F842 | 2,315 | $207,100 | 0.05% |