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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
627
+16 vs. Q2 2025
Portfolio value
$13.8B
+$2.18B (+18.8%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRMIron Mountain IncCOM1,100$112.1K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,796$112.4K<0.1%+984+35.0%AddedHistory
PPLPPL CorpCOM3,071$114.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS276$116.5K<0.1%−50−15.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,594$118.6K<0.1%+1,572+7,145.5%Added–
SAICScience Applications International CorpCOM1,202$119.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock343$119.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,624$120.1K<0.1%−850−24.5%Reduced–
MELIMercadolibre IncCOM52$121.5K<0.1%+15+40.5%AddedHistory
BXBlackstone Inc.COM720$123.0K<0.1%+53+7.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20345,116$124.5K<0.1%+1,184+30.1%Added–
VLOValero Energy CorpStock732$124.6K<0.1%+78+11.9%AddedHistory
iShares Russell Midcap ETF464287499ETF1,319$127.3K<0.1%+953+260.4%Added–
SYYSysco CorpStock1,555$128.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,912$129.6K<0.1%+877+17.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT685$130.0K<0.1%+35+5.4%Added–
AMKRAmkor Technology, Inc.COM4,700$133.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock869$134.9K<0.1%−51−5.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,228$134.9K<0.1%−989−19.0%Reduced–
CCitigroup IncStock1,336$135.6K<0.1%+15+1.1%AddedHistory
MOAltria Group, Inc.Stock2,134$141.0K<0.1%−1,332−38.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN6,711$141.0K<0.1%+936+16.2%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$141.3K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,015$144.2K<0.1%+1,015New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,074$145.2K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock2,280$146.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,507$149.6K<0.1%+361+3.0%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,027$150.5K<0.1%+792+15.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF629$150.7K<0.1%+368+141.0%Added–
SYKStryker CorpStock408$150.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,931$151.5K<0.1%+737+14.2%Added–
ROSTRoss Stores, Inc.COM1,000$152.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock696$153.7K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,930$157.8K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock674$159.7K<0.1%+17+2.6%AddedHistory
COPConocoPhillipsStock1,701$160.9K<0.1%−58−3.3%ReducedHistory
CCICrown Castle Inc.REIT1,673$161.4K<0.1%+173+11.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,780$167.9K<0.1%00.0%Unchanged–
CICigna GroupStock584$168.3K<0.1%−118−16.8%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD5,921$169.1K<0.1%+3,921+196.0%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$172.3K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock1,212$190.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock676$190.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF801$193.8K<0.1%+772+2,662.1%Added–
Vanguard World FD921910816MEGA GRWTH IND486$195.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,457$197.5K<0.1%+294+3.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,414$197.5K<0.1%−75−5.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF9,443$198.5K<0.1%+65+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF1,068$199.2K<0.1%+351+49.0%Added–
iShares Tr464288448INTL SEL DIV ETF5,471$200.0K<0.1%−405−6.9%Reduced–
WECWec Energy Group, Inc.Stock1,794$205.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock267$206.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,057$209.6K<0.1%−44−4.0%ReducedHistory
COFCapital One Financial CorpStock1,021$217.0K<0.1%+193+23.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP13,034$220.3K<0.1%+35+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,211$220.4K<0.1%+22+0.2%Added–
iShares Tr464287689RUSSELL 3000 ETF588$222.8K<0.1%−41−6.5%Reduced–
PFEPfizer IncStock8,862$225.8K<0.1%−2,400−21.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF10,636$228.3K<0.1%+577+5.7%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,965$230.2K<0.1%+4,741+90.8%Added–
LRCXLam Research CorpStock1,740$233.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM7,048$237.2K<0.1%−1,000−12.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,492$242.0K<0.1%−348−18.9%ReducedHistory
AMATApplied Materials IncStock1,185$242.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,173$246.9K<0.1%−132−10.1%ReducedHistory
CACICACI International IncCL A496$247.4K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM7,449$253.3K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM792$256.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,336$272.0K<0.1%+1,014+314.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,728$282.0K<0.1%+406+17.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,680$282.0K<0.1%−87−1.8%Reduced–
EXCExelon CorpStock6,388$287.5K<0.1%+2,001+45.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$298.1K<0.1%+23+1.2%Added–
STZConstellation Brands, Inc.Stock2,267$305.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock675$308.7K<0.1%+65+10.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,222$309.2K<0.1%+251+12.7%Added–
ETNEaton Corp plcStock827$309.5K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock661$320.6K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,615$324.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock532$327.1K<0.1%−42−7.3%ReducedHistory
KMBKimberly Clark CorpStock2,664$331.2K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM4,073$337.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,052$338.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,264$344.7K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,024$347.6K<0.1%−1,394−11.2%Reduced–
FDXFedEx CorpStock1,497$353.0K<0.1%−120−7.4%ReducedHistory
CMCSAComcast CorpStock11,615$364.9K<0.1%−1,442−11.0%ReducedHistory
AFLAflac IncStock3,312$369.9K<0.1%+870+35.6%AddedHistory
SLBSLB LimitedStock10,772$370.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,389$375.8K<0.1%−103−1.9%ReducedHistory
NUENucor CorpCOM2,803$379.6K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,291$381.1K<0.1%+68+3.1%AddedHistory
INTCIntel CorpStock11,785$395.4K<0.1%+440+3.9%AddedHistory
GPNGlobal Payments IncStock4,787$397.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,200$414.4K<0.1%+45+3.9%AddedHistory
ADIAnalog Devices IncStock1,732$425.6K<0.1%+70+4.2%AddedHistory
DDominion Energy, IncStock6,964$426.0K<0.1%+1,781+34.4%AddedHistory
SBUXStarbucks CorpStock5,121$433.2K<0.1%−248−4.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,899$446.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock562$447.5K<0.1%+2+0.4%AddedHistory

Sold out since Q2 2025 (47)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$59.5K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF648$43.9K<0.1%–
TDCTeradata CorpStock1,878$41.9K<0.1%History
DELLDell Technologies Inc.Stock240$29.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF229$24.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF230$24.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV260$23.4K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.8K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF190$20.8K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA146$19.8K<0.1%–
CBSHCommerce Bancshares IncStock236$14.7K<0.1%History
NATLNCR Atleos CorpCOM SHS379$10.8K<0.1%History
VYXNCR Voyix CorpCOM760$8.91K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE88$7.85K<0.1%–
Vanguard Total International Bond ETF92203J407ETF151$7.48K<0.1%–
ORealty Income CorpREIT122$7.03K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM590$6.77K<0.1%History
LECOLincoln Electric Holdings IncCOM25$5.18K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND55$4.25K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock56$3.10K<0.1%History
MORNMorningstar, Inc.COM9$2.83K<0.1%History
Vanguard Communication Services ETF92204A884ETF13$2.22K<0.1%–
Vanguard Utilities ETF92204A876ETF12$2.12K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9$1.97K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT211$1.77K<0.1%History
Vanguard Materials ETF92204A801ETF9$1.75K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM172$1.58K<0.1%History
SNYSanofiSPONSORED ADR26$1.26K<0.1%History
Vanguard Industrials ETF92204A603ETF4$1.12K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM100$949<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY27$839<0.1%–
CHTRCharter Communications, Inc.CL A2$818<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF11$617<0.1%–
iShares Inc46434G863ESG AWR MSCI EM15$588<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO14$416<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW100$310<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF13$309<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF9$265<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2$218<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW21$217<0.1%History
GRPNGroupon, Inc.COM NEW3$100<0.1%History
ASIXAdvanSix Inc.COM4$95<0.1%History
PLUGPlug Power IncStock25$37<0.1%History
Adarna Energy Corp00652G105COM999$00.0%–
Evolution Solar Corp30050F201Common Stock4$00.0%–
Solanbridge Group Inc83412T104Common Stock800$00.0%–