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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
WFCWells Fargo & CompanyStock5,550$465.2K<0.1%−24−0.4%ReducedHistory
TXNTexas Instruments IncStock2,538$466.3K<0.1%−143−5.3%ReducedHistory
CLColgate Palmolive CoStock5,989$478.8K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,664$506.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock12,682$557.4K<0.1%−929−6.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,122$559.1K<0.1%−971−19.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI24,255$567.9K<0.1%+1,683+7.5%Added–
AMGNAmgen IncStock2,033$573.7K<0.1%−118−5.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,612$598.3K<0.1%−321−6.5%Reduced–
SOSouthern CoStock6,465$612.7K<0.1%−883−12.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,256$615.3K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,919$631.5K<0.1%+10+0.5%AddedHistory
LUVSouthwest Airlines CoCOM20,740$661.8K<0.1%−763−3.5%ReducedHistory
GDGeneral Dynamics CorpStock1,954$666.3K<0.1%+1,398+251.4%AddedHistory
NEENextera Energy IncStock8,960$676.4K<0.1%−725−7.5%ReducedHistory
MAMastercard IncStock1,236$703.0K<0.1%+61+5.2%AddedHistory
iShares Tr464288760US AER DEF ETF3,450$721.9K<0.1%+517+17.6%Added–
LOWLowes Companies IncStock2,909$731.1K<0.1%−534−15.5%ReducedHistory
HSYHershey CoCOM3,915$732.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,938$733.8K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$735.7K<0.1%+282+12.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,589$744.4K<0.1%+560+54.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,286$745.1K<0.1%+321+6.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,201$749.6K<0.1%−780−7.1%Reduced–
MRKMerck & Co., Inc.Stock9,153$768.2K<0.1%−297−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,723$799.2K<0.1%+35+1.3%AddedHistory
CMICummins IncStock1,913$808.0K<0.1%−30−1.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS17,977$831.3K<0.1%−2,776−13.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI35,161$831.9K<0.1%+824+2.4%Added–
DISWalt Disney CoStock7,434$851.2K<0.1%−323−4.2%ReducedHistory
CSXCSX CorpStock24,313$863.4K<0.1%+13,738+129.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,263$880.4K<0.1%00.0%Unchanged–
TAT&T Inc.Stock31,619$892.9K<0.1%−3,002−8.7%ReducedHistory
GEGeneral Electric CoStock2,999$902.2K<0.1%+8+0.3%AddedHistory
TSLATesla, Inc.Stock2,074$922.3K<0.1%+35+1.7%AddedHistory
BACBank of America CorpStock18,021$929.7K<0.1%−3,195−15.1%ReducedHistory
IBMInternational Business Machines CorpStock3,423$965.8K<0.1%−77−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$981.5K<0.1%−5,354−11.8%Reduced–
NFLXNetflix IncStock828$992.7K<0.1%+29+3.6%AddedHistory
DUKDuke Energy CORPStock8,134$1.01M<0.1%−559−6.4%ReducedHistory
LLYEli Lilly & CoStock1,384$1.06M<0.1%−226−14.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,794$1.08M<0.1%−22−1.2%Reduced–
PEPPepsiCo IncStock7,703$1.08M<0.1%−325−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,367$1.08M<0.1%+5,273+11.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202958,058$1.09M<0.1%+3,712+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2855,277$1.14M<0.1%+3,505+6.8%Added–
AVGOBroadcom Inc.Stock3,483$1.15M<0.1%+426+13.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,796$1.16M<0.1%+13+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock17,532$1.20M<0.1%−135−0.8%ReducedHistory
KOCoca Cola CoStock18,473$1.23M<0.1%+471+2.6%AddedHistory
COSTCostco Wholesale CorpStock1,405$1.30M<0.1%−67−4.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB66,749$1.32M<0.1%+5,443+8.9%Added–
ABTAbbott LaboratoriesStock10,002$1.34M<0.1%+8+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB68,648$1.34M<0.1%+5,426+8.6%Added–
CATCaterpillar IncStock2,853$1.36M<0.1%−63−2.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,682$1.37M<0.1%+3,127+29.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F18,839$1.38M<0.1%−850−4.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI58,814$1.39M<0.1%+900+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,023$1.45M<0.1%+364+13.7%Added–
AXPAmerican Express CoStock4,392$1.46M<0.1%−201−4.4%ReducedHistory
MCDMcDonalds CorpStock5,115$1.55M<0.1%+134+2.7%AddedHistory
UNPUnion Pacific CorpStock6,633$1.57M<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,416$1.61M<0.1%+140+6.2%AddedHistory
SLViShares Silver TrustETF38,125$1.62M<0.1%+4,132+12.2%AddedHistory
ABBVAbbVie Inc.Stock7,134$1.65M<0.1%+285+4.2%AddedHistory
RTXRTX CorpStock10,334$1.73M<0.1%−1,221−10.6%ReducedHistory
BABoeing CoStock8,076$1.74M<0.1%−72−0.9%ReducedHistory
ORCLOracle CorpStock6,258$1.76M<0.1%−549−8.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,693$2.02M<0.1%−623−3.6%Reduced–
VVisa Inc.Stock5,954$2.03M<0.1%+97+1.7%AddedHistory
WMTWalmart Inc.Stock19,854$2.05M<0.1%−232−1.2%ReducedHistory
GOOGAlphabet Inc.Stock8,991$2.19M<0.1%−552−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,008$2.21M<0.1%+184+6.5%AddedHistory
GOOGLAlphabet Inc.Stock9,177$2.23M<0.1%+1,157+14.4%AddedHistory
HDHome Depot, Inc.Stock5,956$2.41M<0.1%−102−1.7%ReducedHistory
JNJJohnson & JohnsonStock13,328$2.47M<0.1%−313−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,506$2.79M<0.1%−285−3.2%Reduced–
LMTLockheed Martin CorpStock5,603$2.80M<0.1%−35−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,919$3.00M<0.1%+848+6.5%Added–
CVXChevron CorpStock20,246$3.14M<0.1%−319−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock10,639$3.36M<0.1%+298+2.9%AddedHistory
PGProcter & Gamble CoStock22,524$3.46M<0.1%−181−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock5,760$3.51M<0.1%+1,067+22.7%AddedHistory
XOMExxonMobil Holdings CorpCOM43,073$4.86M<0.1%+64+0.1%AddedHistory
AMZNAmazon Com IncStock23,350$5.13M<0.1%+3,389+17.0%AddedHistory
NVDANVIDIA CorpStock30,698$5.73M<0.1%+6,749+28.2%AddedHistory
BRK.BBerkshire Hathaway IncStock11,839$5.95M<0.1%−677−5.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF81,975$6.77M<0.1%−2,509−3.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG55,694$7.26M0.1%−4,337−7.2%Reduced–
MSFTMicrosoft CorpStock23,383$12.1M0.1%−579−2.4%ReducedHistory
AAPLApple Inc.Stock48,664$12.4M0.1%+7,578+18.4%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF144,965$15.3M0.1%−2,421−1.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG195,658$18.6M0.1%+66,090+51.0%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM469,301$20.6M0.1%+2,332+0.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL474,162$21.9M0.2%+1,662+0.4%Added–
iShares Tr46435U853BROAD USD HIGH582,514$22.0M0.2%+84,002+16.9%Added–
Vanguard S&P 500 ETF922908363ETF37,539$23.0M0.2%−904−2.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF803,793$24.3M0.2%+704,139+706.6%Added–
iShares Tr46434V274INTL EQTY FACTOR697,662$25.1M0.2%−62,766−8.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF547,074$25.3M0.2%−119,735−18.0%Reduced–

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%–