Skip to main content
Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 26, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
69
−164 vs. Q3 2024
Portfolio value
$139.3M
−$80.9M (−36.7%) vs. Q3 2024
Filed
Feb 26, 2025
SEC
Holdings of Advisor Resource Council in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF81,278$47.6M34.2%+49,275+154.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT155,948$27.3M19.6%+149,567+2,343.9%Added–
iShares Inc46434G822MSCI JAPAN ETF119,758$8.04M5.8%+119,758New–
VanEck Morningstar Wide Moat ETF92189F643ETF84,884$7.87M5.7%+84,884New–
GLDSPDR Gold TrustETF16,214$3.93M2.8%+9,535+142.8%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF61,446$3.28M2.4%+61,446New–
Pacer Trendpilot 100 ETF69374H303ETF34,478$2.55M1.8%+34,478New–
iShares Tr464287622RUS 1000 ETF7,178$2.31M1.7%+7,178New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,411$2.26M1.6%+25,411New–
iShares Russell 2000 ETF464287655ETF9,413$2.08M1.5%−15,887−62.8%Reduced–
iShares Russell Midcap ETF464287499ETF22,276$1.97M1.4%+22,276New–
AAPLApple Inc.Stock6,758$1.69M1.2%−37,652−84.8%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR51,492$1.68M1.2%+51,492New–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,472$1.59M1.1%+2,781+103.3%Added–
iShares Core S&P 500 ETF464287200ETF1,723$1.01M0.7%−10,262−85.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,059$972.1K0.7%+3,739+51.1%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF25,382$936.4K0.7%+25,382New–
Pacer US Cash Cows 100 ETF69374H881ETF16,010$904.2K0.6%+16,010New–
Vanguard Ftse Developed Markets ETF921943858ETF18,602$889.5K0.6%+9,477+103.9%Added–
iShares Tr46434V860TRS FLT RT BD16,590$837.2K0.6%+16,590New–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR17,796$799.2K0.6%+17,796New–
iShares U.S. Treasury Bond ETF46429B267ETF33,631$772.8K0.6%+33,631New–
NVDANVIDIA CorpStock5,360$719.8K0.5%−17,193−76.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,507$717.0K0.5%+11,507New–
BRK.BBerkshire Hathaway IncStock1,520$689.0K0.5%−7,383−82.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,445$593.1K0.4%+1,445New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,375$581.7K0.4%+11,375New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,066$548.3K0.4%−22,538−58.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,747$546.9K0.4%+4,747New–
CCLCarnival Corp Ltd.UNIT 99/99/999921,700$540.8K0.4%+21,700NewHistory
Vanguard Morningstar Value ETF922908744ETF3,109$526.4K0.4%+3,109New–
iShares Tr464288588MBS ETF5,546$508.5K0.4%−1,239−18.3%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF9,892$506.5K0.4%+9,892New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,816$501.5K0.4%+2,816New–
XOMExxonMobil Holdings CorpCOM4,416$475.0K0.3%−8,909−66.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,491$450.5K0.3%+4,491New–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,620$447.7K0.3%+1,052+29.5%Added–
iShares Tr4642874571 3 YR TREAS BD5,364$439.7K0.3%+5,364New–
Invesco QQQ Trust Series I46090E103ETF848$433.5K0.3%−5,304−86.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF3,956$398.0K0.3%+3,956New–
iShares Core MSCI Eafe ETF46432F842ETF5,649$397.0K0.3%+5,649New–
Vanguard Total Bond Market ETF921937835ETF5,339$383.9K0.3%+5,339New–
TXNTexas Instruments IncStock2,042$382.7K0.3%+943+85.8%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C14,100$367.4K0.3%+14,100New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,210$362.6K0.3%+14,210New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,880$362.0K0.3%+11,880New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,888$347.7K0.2%+5,888New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,404$340.8K0.2%+10,404New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,352$324.9K0.2%−2,253−62.5%Reduced–
HRLHormel Foods CorpCOM10,000$313.7K0.2%+10,000NewHistory
iShares Tr46434V613CORE UNIVRSL USD6,824$308.4K0.2%+6,824New–
Vanguard Ftse Emerging Markets ETF922042858ETF6,880$303.0K0.2%+1,941+39.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,070$299.8K0.2%+5,070New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,958$284.6K0.2%+4,958New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,830$278.7K0.2%+10,830NewHistory
IAUiShares Gold TrustETF5,604$277.5K0.2%+5,604NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,600$267.6K0.2%+10,600New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,894$264.5K0.2%−9,992−59.2%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,040$264.1K0.2%+9,040New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,820$247.7K0.2%+2,820New–
Vanguard Total International Bond ETF92203J407ETF5,040$247.2K0.2%+5,040New–
Vanguard World FD921910816MEGA GRWTH IND673$231.1K0.2%+673New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,661$228.5K0.2%−6,257−79.0%Reduced–
AMZNAmazon Com IncStock1,000$219.4K0.2%−19,502−95.1%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR6,704$216.5K0.2%+6,704New–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,336$204.5K0.1%+7,336New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,901$203.7K0.1%+3,901New–
Vanguard Short-Term Bond ETF921937827ETF2,635$203.6K0.1%+2,635New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,690$202.8K0.1%+4,690New–

Sold out since Q3 2024 (211)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Advisor Resource Council sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MSFTMicrosoft CorpStock19,239$8.28M3.8%History
State Street Technology Select Sector SPDR ETF81369Y803ETF20,184$4.56M2.1%–
JPMJPMorgan Chase & CoStock21,000$4.43M2.0%History
VanEck Semiconductor ETF92189F676ETF13,704$3.36M1.5%–
ETF Ser Solutions26922A222APTUS COLLRD INV83,779$3.33M1.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,271$3.08M1.4%History
Vanguard High Dividend Yield Index ETF921946406ETF23,212$2.98M1.4%–
GOOGAlphabet Inc.Stock16,769$2.80M1.3%History
iShares MSCI Eafe ETF464287465ETF26,109$2.18M1.0%–
Vanguard Dividend Appreciation ETF921908844ETF10,746$2.13M1.0%–
ETF Ser Solutions26922A388APTUS DEFINED73,897$2.09M0.9%–
SRESempraStock24,867$2.08M0.9%History
iShares Tr46429B655FLTG RATE NT ETF37,974$1.94M0.9%–
ETF Ser Solutions26922B709APTUS INT ENH YL85,818$1.87M0.8%–
iShares Russell 1000 Growth ETF464287614ETF4,898$1.84M0.8%–
iShares Tr464287374NORTH AMERN NAT40,370$1.78M0.8%–
GOOGLAlphabet Inc.Stock10,510$1.74M0.8%History
State Street Energy Select Sector SPDR ETF81369Y506ETF19,665$1.73M0.8%–
AVGOBroadcom Inc.Stock9,658$1.67M0.8%History
METAMeta Platforms, Inc.Stock2,822$1.62M0.7%History
SPDR Series Trust78468R739ST NUVE TERM ETF31,110$1.50M0.7%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,298$1.44M0.7%–
ETF Ser Solutions26922A784APTUS DRAWDOWN28,155$1.30M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,681$1.30M0.6%–
ETF Ser Solutions26922A446OPUS SML CP VL33,108$1.24M0.6%–
PGProcter & Gamble CoStock7,141$1.24M0.6%History
QCOMQualcomm IncStock7,254$1.23M0.6%History
iShares Tr464288760US AER DEF ETF8,020$1.20M0.5%–
Invesco Nasdaq 100 ETF46138G649ETF5,913$1.19M0.5%–
TSLATesla, Inc.Stock4,411$1.15M0.5%History
ETF Ser Solutions26922B642APTUS ENHANCED49,000$1.14M0.5%–
WisdomTree Tr97717W315EMER MKT HIGH FD25,635$1.13M0.5%–
VVisa Inc.Stock4,098$1.13M0.5%History
CRMSalesforce, Inc.Stock4,033$1.10M0.5%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,316$1.09M0.5%–
Global X FDS37954Y673US INFR DEV ETF24,848$1.02M0.5%–
SPDR Series Trust78464A763ST STR SP DIV7,114$1.01M0.5%–
PWRQuanta Services, Inc.COM3,299$983.6K0.4%History
Global X FDS37954Y293GLB X MLP ENRG I18,026$981.2K0.4%–
SPDR Series Trust78468R523ST STR BL 12 ETF9,588$954.8K0.4%–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,384$940.9K0.4%–
CLHClean Harbors IncCOM3,833$926.5K0.4%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,411$890.6K0.4%–
WisdomTree Tr97717X651US S CAP QTY DIV17,177$885.1K0.4%–
LLYEli Lilly & CoStock998$884.2K0.4%History
PANWPalo Alto Networks IncStock2,565$876.7K0.4%History
COSTCostco Wholesale CorpStock984$872.6K0.4%History
WMTWalmart Inc.Stock10,746$867.7K0.4%History
ETF Ser Solutions26922B535APTUS LARGE CAP27,367$866.9K0.4%–
SPDR Series Trust78468R200ST STR RATE ETF27,347$843.7K0.4%–
IBMInternational Business Machines CorpStock3,782$836.1K0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,614$833.1K0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,428$823.2K0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,889$820.8K0.4%–
AXPAmerican Express CoStock3,006$815.2K0.4%History
iShares Tr464287234MSCI EMG MKT ETF17,071$782.9K0.4%–
KOCoca Cola CoStock10,697$768.7K0.3%History
Schwab Strategic Tr808524862SHT TM US TRES15,490$758.7K0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,804$755.9K0.3%–
AMDAdvanced Micro Devices IncStock4,527$742.8K0.3%History
ABBVAbbVie Inc.Stock3,722$735.0K0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,660$733.4K0.3%–
Vanguard Communication Services ETF92204A884ETF4,959$721.0K0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF17,065$695.9K0.3%–
MCKMcKesson CorpStock1,405$694.7K0.3%History
GLDMWorld Gold TrustSPDR GLD MINIS13,240$690.2K0.3%History
HIGHartford Insurance Group, Inc.Stock5,794$681.4K0.3%History
WisdomTree Tr97717W851JAPN HEDGE EQT6,370$675.2K0.3%–
TRGPTarga Resources Corp.COM4,558$674.6K0.3%History
SLViShares Silver TrustETF23,654$672.0K0.3%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,492$660.8K0.3%–
CPRTCopart IncCOM12,435$651.6K0.3%History
ANETArista Networks, Inc.COM1,660$637.1K0.3%History
IRTIndependence Realty Trust, Inc.COM30,916$633.8K0.3%History
AMGNAmgen IncStock1,956$630.2K0.3%History
ADBEAdobe Inc.Stock1,212$627.5K0.3%History
WABWestinghouse Air Brake Technologies CorpStock3,424$622.4K0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,867$615.1K0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,527$612.5K0.3%History
CMCSAComcast CorpStock14,630$611.1K0.3%History
FISVFiserv IncStock3,380$607.2K0.3%History
SNPSSynopsys IncCOM1,192$603.6K0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,538$591.0K0.3%–
iShares Core High Dividend ETF46429B663ETF4,978$585.5K0.3%–
iShares Tr464288448INTL SEL DIV ETF18,945$572.7K0.3%–
WisdomTree Tr97717W588US LARGECAP FUND9,445$567.1K0.3%–
NXPINXP Semiconductors N.V.COM2,311$554.7K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,021$544.6K0.2%–
MUMicron Technology IncStock5,251$544.6K0.2%History
AVBAvalonbay Communities IncCOM2,390$538.3K0.2%History
BWXTBWX Technologies, Inc.COM4,944$537.4K0.2%History
iShares Tr464288273EAFE SML CP ETF7,867$532.6K0.2%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,640$531.9K0.2%–
KLACKLA CorpCOM NEW681$527.4K0.2%History
PLDPrologis, Inc.REIT4,171$526.7K0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF1,533$522.0K0.2%–
PHMPultegroup IncCOM3,626$520.4K0.2%History
AMTAmerican Tower CorpREIT2,231$518.8K0.2%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,377$512.7K0.2%–
MDTMedtronic plcStock5,693$512.5K0.2%History