First Command Advisory Services, Inc.

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
629
Total value ($000)
$13,798,772
Net value change ($000)
+2,182,142 (18.8%)
New positions
63
Sold out positions
56
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 1,333,260 NEW
IWP 505,590 82612.7%
GNR 300,016 NEW
QQQM 86,393 7.9%
SPYM 83,652 66.3%
IJH 51,677 5.4%
SPSB 21,338 709.1%
IDEV 17,968 20.0%
SPMD 13,073 21.1%
IEFA 10,290 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -239,969 -23.9%
EWJ -53,567 -11.8%
IVV -36,468 -0.6%
SPSM -3,066 -10.8%
INTF -976 -3.7%
TBLL -241 -1.5%
LLY -199 -15.9%
COST -156 -10.7%
PG -156 -4.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -132 -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