Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 65
- 0 vs. Q3 2025
- Portfolio value
- $281.0M
- −$6.70K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 623,204 | $52.7M | 18.8% | −940−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,198 | $41.7M | 14.9% | −2,387−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,818 | $26.0M | 9.3% | −7,194−3.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,093 | $23.6M | 8.4% | −950−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,648 | $19.7M | 7.0% | +3,813+13.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 961,547 | $18.2M | 6.5% | +1,921+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 270,527 | $16.1M | 5.7% | +16,946+6.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 403,024 | $11.5M | 4.1% | −33,080−7.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,136 | $10.2M | 3.6% | −393−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 327,279 | $9.84M | 3.5% | −30,284−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 29,956 | $8.14M | 2.9% | −5,367−15.2% | Reduced | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 101,374 | $7.16M | 2.5% | +101,374 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,782 | $5.08M | 1.8% | −16,512−21.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,925 | $4.49M | 1.6% | −536−5.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 222,090 | $2.99M | 1.1% | +6,404+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,462 | $1.95M | 0.7% | −1,946−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,264 | $1.91M | 0.7% | −1,412−14.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,991 | $1.83M | 0.7% | −33,032−61.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,040 | $979.6K | 0.3% | −4−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,336 | $696.3K | 0.2% | +275+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,190 | $687.4K | 0.2% | −370−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,403 | $678.7K | 0.2% | +5+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,956 | $673.1K | 0.2% | −7−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 961 | $634.4K | 0.2% | −12−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,328 | $567.4K | 0.2% | +4,068+28.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,600 | $555.6K | 0.2% | +125+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,529 | $521.9K | 0.2% | +75+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,540 | $482.2K | 0.2% | −1,465−48.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,210 | $481.7K | 0.2% | −418−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,991 | $476.6K | 0.2% | +133+3.4% | AddedConverted for a 2-for-1 split | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,600 | $466.5K | 0.2% | −4,780−8.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,850 | $442.1K | 0.2% | +85+3.1% | Added | – |
| DISWalt Disney Co | Stock | 3,713 | $422.5K | 0.2% | −84−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,927 | $398.8K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 28,200 | $397.6K | 0.1% | +14,625+107.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,953 | $390.0K | 0.1% | +60+3.2% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,155 | $382.4K | 0.1% | +285+9.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,890 | $359.1K | 0.1% | +200+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 743 | $351.7K | 0.1% | −63−7.8% | Reduced | – |
| OECOrion S.A. | COM | 65,186 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 979 | $343.4K | 0.1% | −218−18.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,120 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,220 | $335.2K | 0.1% | −9,995−45.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,127 | $329.3K | 0.1% | +24+1.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,300 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,950 | $287.3K | 0.1% | +130+4.6% | Added | – |
| NFLXNetflix Inc | Stock | 2,980 | $279.4K | 0.1% | −100−3.2% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $277.7K | 0.1% | −5−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 10,832 | $269.7K | 0.1% | −6−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,028 | $268.7K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,779 | $255.3K | 0.1% | −326−15.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 645 | $254.1K | 0.1% | +50+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,312 | $250.6K | 0.1% | −185−12.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,250 | $242.0K | 0.1% | +110+9.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,690 | $240.6K | 0.1% | −225−7.7% | Reduced | – |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 6,937 | $238.5K | 0.1% | +6,937 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,120 | $236.6K | 0.1% | +95+9.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $226.0K | 0.1% | −6−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 1,157 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 7,799 | $223.7K | 0.1% | +7,799 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 867 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,000 | $214.1K | 0.1% | +1,000 | New | History |
| KOCoca Cola Co | Stock | 2,984 | $208.6K | 0.1% | +2,984 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,716 | $206.5K | 0.1% | +1,716 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,200 | $548.9K | 0.2% | – |
| ASIXAdvanSix Inc. | COM | 26,859 | $520.5K | 0.2% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,325 | $407.9K | 0.1% | – |
| TSLATesla, Inc. | Stock | 530 | $235.9K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,744 | $228.7K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,626 | $200.8K | 0.1% | – |