Skip to main content
Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
783
+156 vs. Q3 2025
Portfolio value
$14.3B
+$549.7M (+4.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF1,033$197.3K<0.1%−35−3.3%Reduced–
WECWec Energy Group, Inc.Stock1,873$197.5K<0.1%+79+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20329,536$199.1K<0.1%+79+0.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,414$199.4K<0.1%00.0%Unchanged–
CCitigroup IncStock1,725$201.3K<0.1%+389+29.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,740$203.0K<0.1%+7,740New–
PFEPfizer IncStock8,426$209.8K<0.1%−436−4.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF10,085$212.0K<0.1%+642+6.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,088$213.8K<0.1%−640−23.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF5,471$215.8K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock556$216.3K<0.1%+213+62.1%AddedHistory
EXCExelon CorpStock5,048$220.0K<0.1%−1,340−21.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM792$220.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock711$221.9K<0.1%+35+5.2%AddedHistory
MCKMcKesson CorpStock271$222.3K<0.1%+4+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,335$222.6K<0.1%+124+0.9%Added–
iShares Tr464287689RUSSELL 3000 ETF588$227.5K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND554$228.7K<0.1%+68+14.0%Added–
PMPhilip Morris International Inc.Stock1,498$240.3K<0.1%+6+0.4%AddedHistory
CAHCardinal Health IncStock1,212$249.1K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM4,073$251.7K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,104$252.7K<0.1%+47+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,166$254.6K<0.1%−514−11.0%Reduced–
COFCapital One Financial CorpStock1,067$258.6K<0.1%+46+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF12,246$262.8K<0.1%+1,610+15.1%Added–
CACICACI International IncCL A499$265.9K<0.1%+3+0.6%AddedHistory
KMBKimberly Clark CorpStock2,664$268.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock863$274.9K<0.1%+36+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,879$279.2K<0.1%−12,376−51.0%Reduced–
HONHoneywell International IncCOM1,494$291.5K<0.1%+321+27.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,933$299.8K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,985$307.2K<0.1%−237−10.7%Reduced–
DEDeere & CoStock664$309.1K<0.1%−11−1.6%ReducedHistory
AMATApplied Materials IncStock1,226$315.1K<0.1%+41+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,280$316.2K<0.1%+16+1.3%AddedHistory
LRCXLam Research CorpStock1,890$323.5K<0.1%+150+8.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,609$335.8K<0.1%−6−0.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,645$346.7K<0.1%−379−3.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,651$347.3K<0.1%+315+23.6%Added–
MKCMcCormick & Co IncStock5,115$348.4K<0.1%+63+1.2%AddedHistory
NKENIKE, Inc.Stock5,471$348.6K<0.1%+82+1.5%AddedHistory
AFLAflac IncStock3,296$363.4K<0.1%−16−0.5%ReducedHistory
GPNGlobal Payments IncStock4,787$370.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST14,170$374.4K<0.1%+14,170New–
LNGCheniere Energy, Inc.COM NEW1,933$375.8K<0.1%+34+1.8%AddedHistory
DDominion Energy, IncStock6,608$387.2K<0.1%−356−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock675$391.1K<0.1%+14+2.1%AddedHistory
QCOMQualcomm IncStock2,335$399.4K<0.1%+44+1.9%AddedHistory
CMCSAComcast CorpStock13,582$406.0K<0.1%+1,967+16.9%AddedHistory
SLBSLB LimitedStock10,772$413.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,488$429.8K<0.1%−9−0.6%ReducedHistory
SBUXStarbucks CorpStock5,152$433.9K<0.1%+31+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,317$434.8K<0.1%+117+9.8%AddedHistory
TXNTexas Instruments IncStock2,593$449.9K<0.1%+55+2.2%AddedHistory
NUENucor CorpCOM2,839$463.1K<0.1%+36+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI20,004$473.4K<0.1%−15,157−43.1%Reduced–
CLColgate Palmolive CoStock6,004$474.4K<0.1%+15+0.3%AddedHistory
ADIAnalog Devices IncStock1,758$476.8K<0.1%+26+1.5%AddedHistory
INTCIntel CorpStock12,952$477.9K<0.1%+1,167+9.9%AddedHistory
GSGoldman Sachs Group IncStock586$515.1K<0.1%+24+4.3%AddedHistory
WFCWells Fargo & CompanyStock5,893$549.2K<0.1%+343+6.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,387$577.3K<0.1%−225−4.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,928$578.0K<0.1%+1,600+14.1%AddedConverted for a 2-for-1 split–
VZVerizon Communications IncStock14,515$591.2K<0.1%+1,833+14.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,311$600.7K<0.1%+189+4.6%Added–
SOSouthern CoStock6,959$606.8K<0.1%+494+7.6%AddedHistory
CVSACovista Inc.COM5,920$612.5K<0.1%+5,920NewHistory
First Tr Exchange-Traded FD33734H106SHS13,698$631.2K<0.1%−4,279−23.8%Reduced–
GDGeneral Dynamics CorpStock1,916$645.0K<0.1%−38−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,529$652.0K<0.1%−691−13.2%ReducedConverted for a 2-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF4,569$655.7K<0.1%−717−13.6%Reduced–
GEVGE Vernova Inc.Stock1,035$676.4K<0.1%+503+94.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,549$682.0K<0.1%−652−6.4%Reduced–
AMGNAmgen IncStock2,151$704.0K<0.1%+118+5.8%AddedHistory
LOWLowes Companies IncStock2,947$710.7K<0.1%+38+1.3%AddedHistory
DISWalt Disney CoStock6,247$710.7K<0.1%−1,187−16.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,773$713.3K<0.1%+50+1.8%AddedHistory
HSYHershey CoCOM3,925$714.3K<0.1%+10+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202938,010$715.9K<0.1%−20,048−34.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP42,875$725.5K<0.1%+29,841+228.9%Added–
MAMastercard IncStock1,298$741.0K<0.1%+62+5.0%AddedHistory
NEENextera Energy IncStock9,465$759.9K<0.1%+505+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837,189$766.1K<0.1%−18,088−32.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,629$771.1K<0.1%+40+2.5%Added–
LDOSLeidos Holdings, Inc.COM4,404$794.5K<0.1%+1,148+35.3%AddedHistory
SHOPShopify Inc.Stock5,008$806.1K<0.1%+70+1.4%AddedHistory
LUVSouthwest Airlines CoCOM21,371$883.3K<0.1%+631+3.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,182$886.9K<0.1%−81−1.9%Reduced–
CEGConstellation Energy CorpStock2,623$926.6K<0.1%+704+36.7%AddedHistory
NFLXNetflix IncStock9,914$929.5K<0.1%+1,634+19.7%AddedConverted for a 10-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB47,513$937.9K<0.1%−19,236−28.8%Reduced–
DUKDuke Energy CORPStock8,225$964.1K<0.1%+91+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB49,320$965.4K<0.1%−19,328−28.2%Reduced–
CMICummins IncStock1,925$982.6K<0.1%+12+0.6%AddedHistory
AVGOBroadcom Inc.Stock2,860$989.8K<0.1%−623−17.9%ReducedHistory
IBMInternational Business Machines CorpStock3,459$1.02M<0.1%+36+1.1%AddedHistory
BACBank of America CorpStock19,105$1.05M<0.1%+1,084+6.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,627$1.07M<0.1%−1,055−7.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI45,272$1.07M<0.1%−13,542−23.0%Reduced–
TSLATesla, Inc.Stock2,394$1.08M<0.1%+320+15.4%AddedHistory

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB52,367$1.08M<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI40,020$981.5K<0.1%–
iShares Select Dividend ETF464287168ETF1,015$144.2K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,594$118.6K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,285$54.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,020$47.2K<0.1%–
iShares Tr46428743220 YR TR BD ETF375$33.5K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,422$33.2K<0.1%–
KKellanovaStock240$19.7K<0.1%History
Vanguard Financials ETF92204A405ETF97$12.7K<0.1%–
HOGHarley-Davidson, Inc.COM268$7.48K<0.1%History
Schwab U.S. REIT ETF808524847ETF339$7.31K<0.1%–
iShares MSCI Eafe ETF464287465ETF68$6.35K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY137$6.06K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF167$5.57K<0.1%–
ULUnilever PLCSPON ADR NEW87$5.16K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$4.47K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65$3.90K<0.1%–
CPBCAMPBELL'S CoCOM108$3.41K<0.1%History
MFCManulife Financial CorpCOM109$3.40K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR34$2.83K<0.1%–
FRFirst Industrial Realty Trust IncCOM54$2.78K<0.1%History
TRMBTrimble Inc.COM34$2.78K<0.1%History
PUKPrudential PLCADR96$2.69K<0.1%History
TTCToro CoCOM33$2.52K<0.1%History
INVHInvitation Homes Inc.COM80$2.35K<0.1%History
GDDYGoDaddy Inc.CL A17$2.33K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$2.21K<0.1%–
SEICSEI Investments CoCOM25$2.12K<0.1%History
ATRAptargroup, Inc.Stock15$2.00K<0.1%History
ARMKAramarkCOM51$1.96K<0.1%History
MKLMarkel Group Inc.COM1$1.91K<0.1%History
MMacy's, Inc.COM104$1.86K<0.1%History
LKQLKQ CorpCOM56$1.71K<0.1%History
CHHChoice Hotels International IncCOM15$1.60K<0.1%History
RHIRobert Half Inc.COM47$1.60K<0.1%History
iShares Tr464287374NORTH AMERN NAT10$491<0.1%–
NIONIO Inc.ADR35$267<0.1%History
SCLXScilex Holding CoCOM NEW2$39<0.1%History