First Command Advisory Services, Inc.

Q4 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
443
Total value ($000)
$10,548,108
Net value change ($000)
+186,192 (1.8%)
New positions
29
Sold out positions
55
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 134,886 2.7%
SPYM 63,774 NEW
QQQM 54,139 5.6%
IUSB 5,333 8.2%
SPMD 5,041 12.8%
SPHQ 4,830 0.6%
VO 4,292 3.2%
DFAS 3,977 6.3%
IDEV 3,442 6.6%
VGSH 2,349 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -26,547 -31.6%
SPYV -22,259 -100.0%
EWJ -20,224 -4.8%
IJR -9,281 -0.9%
IEFA -8,533 -4.8%
SPYD -5,887 -14.9%
VNQ -3,192 -6.2%
DGRO -2,576 -2.7%
IXUS -2,024 -19.2%
GSLC -1,501 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type