13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0002005378-25-000006
Total Value
$214.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 142,098 | $94.7M | 44.10% |
| 2 | ISHARES TR | 464287507 | 474,884 | $31.0M | 14.44% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 905,331 | $21.6M | 10.05% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 702,603 | $18.5M | 8.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,190 | $12.8M | 5.96% |
| 6 | ISHARES TR | 46432F842 | 108,266 | $9.5M | 4.40% |
| 7 | ISHARES TR | 464287234 | 106,982 | $5.7M | 2.66% |
| 8 | ISHARES TR | 464287804 | 37,699 | $4.5M | 2.09% |
| 9 | ISHARES TR | 464287465 | 28,399 | $2.7M | 1.24% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,722 | $1.4M | 0.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 26,286 | $1.1M | 0.52% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 11,657 | $883,030 | 0.41% |
| 13 | ISHARES TR | 46436E759 | 10,263 | $777,303 | 0.36% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,233 | $734,856 | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,131 | $692,338 | 0.32% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,327 | $678,712 | 0.32% |
| 17 | ISHARES TR | 464287655 | 2,422 | $586,118 | 0.27% |
| 18 | ISHARES TR | 464288869 | 3,908 | $582,693 | 0.27% |
| 19 | VANGUARD INDEX FDS | 922908629 | 1,924 | $565,124 | 0.26% |
| 20 | SPDR INDEX SHS FDS | 78463X871 | 13,466 | $541,064 | 0.25% |
| 21 | SPDR SERIES TRUST | 78464A201 | 5,115 | $482,429 | 0.22% |
| 22 | SPDR SERIES TRUST | 78464A607 | 4,677 | $469,061 | 0.22% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 9,723 | $455,120 | 0.21% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,649 | $419,358 | 0.20% |
| 25 | ISHARES TR | 464288885 | 3,623 | $412,598 | 0.19% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,272 | $394,012 | 0.18% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 9,014 | $385,723 | 0.18% |
| 28 | VANGUARD INDEX FDS | 922908637 | 892 | $274,557 | 0.13% |
| 29 | ISHARES TR | 464288877 | 3,586 | $243,270 | 0.11% |
| 30 | SPDR SERIES TRUST | 78464A839 | 2,768 | $230,899 | 0.11% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 8,482 | $197,461 | 0.09% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,977 | $166,311 | 0.08% |
| 33 | SPDR SERIES TRUST | 78464A508 | 2,269 | $125,569 | 0.06% |
| 34 | SPDR SERIES TRUST | 78464A300 | 1,368 | $121,236 | 0.06% |
| 35 | DBX ETF TR | 233051143 | 1,979 | $118,822 | 0.06% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 852 | $117,445 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908553 | 1,266 | $115,738 | 0.05% |
| 38 | SPDR SERIES TRUST | 78464A821 | 1,120 | $102,502 | 0.05% |
| 39 | VANGUARD WORLD FD | 921910725 | 1,374 | $95,284 | 0.04% |
| 40 | ISHARES TR | 46434V647 | 2,789 | $71,297 | 0.03% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 839 | $57,438 | 0.03% |
| 42 | ISHARES INC | 46434G103 | 785 | $51,747 | 0.02% |
| 43 | VANGUARD INDEX FDS | 922908769 | 131 | $42,990 | 0.02% |
| 44 | ISHARES INC | 46434G863 | 942 | $40,921 | 0.02% |
| 45 | SPDR SERIES TRUST | 78468R606 | 1,618 | $38,742 | 0.02% |
| 46 | SPDR SERIES TRUST | 78464A151 | 897 | $28,960 | 0.01% |
| 47 | NUSHARES ETF TR | NU | 571 | $22,107 | 0.01% |
| 48 | NUSHARES ETF TR | NU | 449 | $21,845 | 0.01% |
| 49 | ISHARES TR | 46435U663 | 1 | $37 | 0.00% |
| 50 | ISHARES TR | 46436E551 | 1 | $37 | 0.00% |
| 51 | SPDR INDEX SHS FDS | 78470E205 | 1 | $25 | 0.00% |
| 52 | SPDR INDEX SHS FDS | 78470E106 | 0 | $10 | 0.00% |