First Command Advisory Services, Inc.

Q1 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
637
Total value ($000)
$10,435,432
Net value change ($000)
-112,676 (-1.1%)
New positions
231
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 365,000 7.0%
IJH 255,987 37.8%
DEXC 82,624 NEW
IEFA 25,633 15.1%
SPYM 20,503 32.1%
IDEV 14,837 26.8%
TBLL 14,220 2956.3%
IUSB 12,729 18.0%
EWJ 11,667 2.9%
IAU 8,940 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -740,118 -88.8%
QQQM -136,454 -13.4%
IJR -77,362 -7.6%
GSLC -3,256 -29.3%
IXUS -2,000 -23.5%
VB -1,848 -3.8%
MSFT -1,169 -11.5%
AAPL -1,160 -11.8%
VIG -1,132 -29.4%
VOO -1,079 -5.0%
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