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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
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,950$153.8K<0.1%+19+0.3%Added–
TYTRI-CONTINENTAL CorpCOM4,694$153.3K<0.1%−2,755−37.0%ReducedHistory
GLWCorning IncCOM1,744$152.7K<0.1%+415+31.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN6,047$151.8K<0.1%+20+0.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,074$148.7K<0.1%00.0%Unchanged–
SYKStryker CorpStock423$148.7K<0.1%+15+3.7%AddedHistory
MCHPMicrochip Technology IncStock2,320$147.8K<0.1%+40+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$142.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN6,735$142.3K<0.1%+24+0.4%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI6,087$140.9K<0.1%−3,878−38.9%Reduced–
MMM3M CoStock869$139.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,502$137.8K<0.1%−2,005−16.0%ReducedHistory
AMDAdvanced Micro Devices IncStock643$137.7K<0.1%+143+28.6%AddedHistory
BMYBristol Myers Squibb CoStock2,518$135.8K<0.1%+628+33.2%AddedHistory
CCICrown Castle Inc.REIT1,526$135.6K<0.1%−147−8.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,129$134.7K<0.1%−99−2.3%Reduced–
ACNAccenture plcStock499$133.9K<0.1%+49+10.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20345,379$132.2K<0.1%+263+5.1%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,935$130.7K<0.1%+23+0.4%Added–
iShares Russell 2000 ETF464287655ETF512$126.0K<0.1%−289−36.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,796$125.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT648$124.1K<0.1%−37−5.4%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,749$123.8K<0.1%+125+4.8%Added–
MOAltria Group, Inc.Stock2,105$121.4K<0.1%−29−1.4%ReducedHistory
VLOValero Energy CorpStock732$119.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock226$118.1K<0.1%+20+9.7%AddedHistory
SYYSysco CorpStock1,574$116.0K<0.1%+19+1.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF636$112.8K<0.1%+170+36.5%Added–
AVAAvista CorpCOM2,854$110.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,081$110.0K<0.1%+254+13.9%AddedHistory
PPLPPL CorpCOM3,122$109.3K<0.1%+51+1.7%AddedHistory
MDTMedtronic plcStock1,093$105.0K<0.1%+9+0.8%AddedHistory
MELIMercadolibre IncCOM52$104.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,406$103.3K<0.1%+27+2.0%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$103.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,763$101.4K<0.1%+600+51.6%AddedHistory
ETREntergy CorpCOM1,094$101.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,607$100.4K<0.1%−207−11.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR329$100.0K<0.1%+17+5.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$99.7K<0.1%00.0%Unchanged–
MUMicron Technology IncStock347$99.0K<0.1%+67+23.9%AddedHistory
BXBlackstone Inc.COM640$98.7K<0.1%−80−11.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF273$98.1K<0.1%+36+15.2%Added–
EQTEQT CorpStock1,829$98.0K<0.1%−55−2.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,817$97.7K<0.1%−199−9.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU952$97.1K<0.1%+952New–
iShares Tr46432F388MSCI USA VALUE710$97.1K<0.1%−51−6.7%Reduced–
GMGeneral Motors CoCOM1,193$97.0K<0.1%+49+4.3%AddedHistory
DTEDte Energy CoCOM738$95.2K<0.1%+28+3.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock425$94.8K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,160$92.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock795$91.7K<0.1%+14+1.8%AddedHistory
EBAYeBay IncCOM1,050$91.5K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,726$91.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,100$91.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$90.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,350$89.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,225$88.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock665$88.3K<0.1%+281+73.2%AddedHistory
ITWIllinois Tool Works IncStock358$88.2K<0.1%+89+33.1%AddedHistory
JJacobs Solutions Inc.COM650$86.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock874$85.5K<0.1%+13+1.5%AddedHistory
USBUS Bancorp DECOM NEW1,600$85.4K<0.1%−135−7.8%ReducedHistory
AEEAmeren CorpCOM852$85.1K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,097$84.1K<0.1%+120+12.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF730$83.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock77$82.4K<0.1%+14+22.2%AddedHistory
DDDuPont de Nemours, Inc.COM2,017$81.1K<0.1%+578+40.2%AddedHistory
AOSSmith A O CorpCOM1,208$80.8K<0.1%+1,208NewHistory
TTTrane Technologies plcSHS207$80.6K<0.1%−69−25.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK3,835$79.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM893$78.8K<0.1%+29+3.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,766$78.4K<0.1%+1,766New–
RYRoyal Bank of CanadaStock460$78.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF374$74.3K<0.1%+53+16.5%Added–
iShares Tr464287721U.S. TECH ETF371$74.0K<0.1%+32+9.4%Added–
ANETArista Networks, Inc.Stock564$73.9K<0.1%+25+4.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,262$73.7K<0.1%−116−8.4%ReducedHistory
BNYBank of New York Mellon CorpStock616$71.5K<0.1%+62+11.2%AddedHistory
AEBIAebi Schmidt Holding AGCOM5,653$71.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,494$71.0K<0.1%+1,870+299.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF849$71.0K<0.1%−500−37.1%Reduced–
MTBM&T Bank CorpCOM352$70.9K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF764$69.9K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,039$69.6K<0.1%+552+113.3%AddedHistory
CVSCVS Health CorpStock873$69.3K<0.1%+38+4.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,401$69.2K<0.1%+2,162+904.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND673$68.5K<0.1%−25−3.6%Reduced–
TELTE Connectivity plcStock296$67.3K<0.1%+29+10.9%AddedHistory
ARCCAres Capital CorpCEF3,190$64.5K<0.1%+3,190NewHistory
AMEAmetek IncCOM304$62.4K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF522$62.3K<0.1%−736−58.5%ReducedConverted for a 2-for-1 split–
PNWPinnacle West Capital CorpCOM700$62.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock213$61.8K<0.1%+28+15.1%AddedHistory
KRKroger CoStock969$60.5K<0.1%+67+7.4%AddedHistory
FULTFulton Financial CorpCOM3,109$60.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF842$59.8K<0.1%+147+21.2%Added–
TGTTarget CorpStock607$59.3K<0.1%−38−5.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,820$58.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock167$58.5K<0.1%+5+3.1%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