First Command Advisory Services, Inc.

Q2 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
622
Total value ($000)
$11,616,630
Net value change ($000)
+1,181,198 (11.3%)
New positions
60
Sold out positions
75
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 624,943 11.2%
QQQM 209,201 23.6%
IJR 65,454 7.0%
SPYM 41,912 49.7%
EWJ 37,543 9.0%
IJH 23,522 2.5%
IEFA 19,826 10.2%
IDEV 19,460 27.7%
VO 16,066 11.4%
DEXC 15,411 18.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -809 -11.7%
XOM -709 -13.3%
CVX -675 -18.6%
GSLC -561 -7.1%
PEP -475 -30.9%
IAU -463 -0.6%
LLY -455 -26.6%
PG -368 -9.2%
FVD -356 -27.7%
NOC -326 -12.2%
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