First Command Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
793
Total value ($000)
$14,348,441
Net value change ($000)
+549,669 (4.0%)
New positions
195
Sold out positions
41
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 193,318 3.1%
DYNF 38,800 2.9%
GNR 33,040 11.0%
IDEV 26,535 24.6%
IJH 21,272 2.1%
QQQM 20,345 1.7%
SPMD 17,075 22.8%
IJR 15,141 2.0%
IEFA 8,533 3.8%
DEXC 8,530 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -209,380 -99.8%
IUSB -103,250 -100.0%
IWP -28,173 -5.6%
SPSM -25,333 -100.0%
EMB -18,622 -100.0%
VOO -1,301 -5.7%
VB -1,205 -2.3%
BSCP -1,083 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -981 -100.0%
VNQ -740 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type