First Command Advisory Services, Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.3B

Total Positions

783

New This Quarter

195

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV44.39%

DYNF9.59%

QQQM8.37%

IJH7.21%

IJR5.42%

IWP3.66%

EWJ2.81%

GNR2.32%

SPYM1.94%

IEFA1.63%

Other9.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARQT9Q held

ARCUTIS BIOTHERAPEUTICS INC

Avg $3.23 · $49,700 est. P&L

Est. P&L

+769.35%

SHOP10Q held

Shopify Inc

Avg $56.25 · $538,323 est. P&L

Est. P&L

+191.11%

RCL10Q held

Royal Caribbean Cruises Ltd

Avg $105.74 · $139,358 est. P&L

Est. P&L

+166.40%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 783 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	9.3M	$6.4B	44.4%	—	$356.30	+93.63%	28 qtrs	Increased 62
DYNF BLACKROCK ETF TRUST	22.6M	$1.4B	9.6%	—	$58.91	+3.97%	2 qtrs	Increased 62
QQQM INVESCO EXCH TRADED FD TR II	4.7M	$1.2B	8.4%	—	$148.13	+72.17%	11 qtrs	Decreased 0
IJH ISHARES TR	15.7M	$1B	7.2%	—	$57.32	+16.37%	28 qtrs	Increased 63
IJR ISHARES TR	6.5M	$777.6M	5.4%	—	$71.87	+69.32%	28 qtrs	Increased 62
IWP ISHARES TR	3.8M	$525.8M	3.7%	—	$142.60	-2.87%	10 qtrs	Increased 62
EWJ ISHARES INC	5M	$403.2M	2.8%	—	$66.67	+21.46%	10 qtrs	Increased 53
GNR SPDR INDEX SHS FDS	5.4M	$333.1M	2.3%	—	$58.62	+6.60%	2 qtrs	Increased 56
SPYM SPDR SERIES TRUST	3.5M	$278.5M	1.9%	—	$73.88	+9.40%	5 qtrs	Increased 61
IEFA ISHARES TR	2.6M	$233.8M	1.6%	—	$61.55	+46.02%	28 qtrs	Increased 49
VO VANGUARD INDEX FDS	567,215	$164.6M	1.1%	—	$213.13	+37.44%	10 qtrs	Increased 48
IDEV ISHARES TR	1.6M	$134.5M	0.9%	—	$71.54	+15.88%	8 qtrs	Increased 51
IUSB ISHARES TR	2.7M	$125.4M	0.9%	—	$44.85	+3.66%	7 qtrs	Increased 51
DEXC DIMENSIONAL ETF TRUST	1.8M	$110.9M	0.8%	—	$47.40	+27.83%	4 qtrs	Increased 43
SPHQ INVESCO EXCHANGE TRADED FD T	1.5M	$109.6M	0.8%	—	$46.61	+62.50%	12 qtrs	Increased 42
DGRO ISHARES TR	1.5M	$105.1M	0.7%	—	$45.73	+52.91%	28 qtrs	Decreased 0
SPMD SPDR SERIES TRUST	1.6M	$92.1M	0.6%	—	$54.61	+7.18%	8 qtrs	Increased 50
IAU ISHARES GOLD TR	1.1M	$89.3M	0.6%	—	$35.05	+133.10%	10 qtrs	Decreased 0
DFAS DIMENSIONAL ETF TRUST	1.1M	$78.7M	0.5%	—	$55.55	+26.77%	10 qtrs	Decreased 0
SPYG SPDR SERIES TRUST	722,548	$77.1M	0.5%	—	$60.67	+77.16%	13 qtrs	Decreased 0
VGSH VANGUARD SCOTTSDALE FDS	1.1M	$66.1M	0.5%	—	$54.49	+7.50%	10 qtrs	Increased 36
VNQ VANGUARD INDEX FDS R	601,250	$53.2M	0.4%	—	$72.00	+23.92%	13 qtrs	Increased 36
VB VANGUARD INDEX FDS	199,609	$51.5M	0.4%	—	$193.28	+34.76%	10 qtrs	Decreased 0
SPYD SPDR SERIES TRUST	900,437	$38.9M	0.3%	—	$33.07	+31.65%	15 qtrs	Increased 35
IEMG ISHARES INC	477,653	$32.1M	0.2%	—	$57.03	+18.16%	10 qtrs	Increased 41
Showing 25 of 783 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VGSHVANGUARD SCOTTSDALE FDS

Q1 2024 → Q4 2025+1.1M shares+$65.7M

OMFSINVESCO EXCH TRD SLF IDX FD

Q1 2024 → Q4 2025+214,909 shares+$11.1M

SCHDSCHWAB STRATEGIC TR

Q1 2024 → Q4 2025+977,265 shares+$18M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer