13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002005378-26-000001
Total Value
$254.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,678 | $96.6M | 37.94% |
| 2 | ISHARES TR | 464287507 | 490,524 | $32.4M | 12.71% |
| 3 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 440,266 | $28.8M | 11.33% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 908,572 | $21.7M | 8.52% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 794,139 | $21.6M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,831 | $12.8M | 5.04% |
| 7 | ISHARES TR | 46432F842 | 118,349 | $10.6M | 4.16% |
| 8 | ISHARES TR | 464287234 | 111,704 | $6.1M | 2.40% |
| 9 | ISHARES TR | 464287804 | 44,001 | $5.3M | 2.08% |
| 10 | ISHARES TR | 464287465 | 28,915 | $2.8M | 1.09% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,139 | $2.0M | 0.77% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,361 | $1.5M | 0.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 28,540 | $1.2M | 0.45% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 12,320 | $980,877 | 0.39% |
| 15 | ISHARES TR | 46436E759 | 10,606 | $797,178 | 0.31% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,236 | $745,821 | 0.29% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,498 | $718,254 | 0.28% |
| 18 | ISHARES TR | 464288869 | 3,888 | $613,103 | 0.24% |
| 19 | ISHARES TR | 464287655 | 2,431 | $598,301 | 0.23% |
| 20 | VANGUARD INDEX FDS | 922908629 | 1,988 | $576,900 | 0.23% |
| 21 | SPDR INDEX SHS FDS | 78463X871 | 13,686 | $559,192 | 0.22% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 9,962 | $466,313 | 0.18% |
| 23 | SPDR SERIES TRUST | 78464A607 | 4,735 | $465,091 | 0.18% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,790 | $461,729 | 0.18% |
| 25 | SPDR SERIES TRUST | 78464A201 | 4,855 | $457,280 | 0.18% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,807 | $419,683 | 0.16% |
| 27 | ISHARES TR | 464288885 | 3,681 | $419,311 | 0.16% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 9,248 | $410,714 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908637 | 897 | $282,255 | 0.11% |
| 30 | ISHARES TR | 464288877 | 3,668 | $261,920 | 0.10% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,853 | $261,418 | 0.10% |
| 32 | SPDR SERIES TRUST | 78464A839 | 2,781 | $235,404 | 0.09% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 8,482 | $203,907 | 0.08% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,009 | $168,218 | 0.07% |
| 35 | ISHARES TR | 464287200 | 236 | $161,682 | 0.06% |
| 36 | SPDR SERIES TRUST | 78464A508 | 2,282 | $129,634 | 0.05% |
| 37 | SPDR SERIES TRUST | 78464A300 | 1,376 | $125,196 | 0.05% |
| 38 | DBX ETF TR | 233051143 | 1,985 | $123,989 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908553 | 1,266 | $112,028 | 0.04% |
| 40 | SPDR SERIES TRUST | 78464A821 | 1,122 | $103,689 | 0.04% |
| 41 | VANGUARD WORLD FD | 921910725 | 1,390 | $99,554 | 0.04% |
| 42 | ISHARES TR | 46434V647 | 3,131 | $78,118 | 0.03% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 839 | $58,453 | 0.02% |
| 44 | ISHARES INC | 46434G103 | 785 | $52,768 | 0.02% |
| 45 | VANGUARD INDEX FDS | 922908769 | 131 | $43,920 | 0.02% |
| 46 | ISHARES INC | 46434G863 | 958 | $42,334 | 0.02% |
| 47 | SPDR SERIES TRUST | 78468R606 | 1,657 | $39,230 | 0.02% |
| 48 | SPDR SERIES TRUST | 78464A151 | 905 | $29,067 | 0.01% |
| 49 | NUSHARES ETF TR | NU | 580 | $22,683 | 0.01% |
| 50 | NUSHARES ETF TR | NU | 449 | $21,427 | 0.01% |
| 51 | ISHARES TR | 46435U663 | 1 | $38 | 0.00% |
| 52 | ISHARES TR | 46436E551 | 1 | $38 | 0.00% |
| 53 | SPDR INDEX SHS FDS | 78470E205 | 1 | $26 | 0.00% |
| 54 | SPDR INDEX SHS FDS | 78470E106 | 0 | $10 | 0.00% |