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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
40
−134 vs. Q2 2025
Portfolio value
$74.1M
−$129.7M (−63.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Advisor Resource Council in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF41,819$27.9M37.6%−38,771−48.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,904$14.8M20.0%−5,922−7.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF54,736$4.39M5.9%−582−1.1%Reduced–
GLDSPDR Gold TrustETF7,521$2.67M3.6%−4,797−38.9%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR73,995$2.67M3.6%+28,464+62.5%Added–
iShares Tr464287622RUS 1000 ETF4,539$1.66M2.2%−30−0.7%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF27,943$1.53M2.1%−2,724−8.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF19,848$1.34M1.8%+8,217+70.6%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR26,986$1.32M1.8%+12,978+92.6%Added–
Pacer Trendpilot 100 ETF69374H303ETF16,192$1.26M1.7%−1,176−6.8%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,714$1.18M1.6%+9,714New–
Pgim ETF Tr69344A834AAA CLO ETF22,815$1.17M1.6%+7,610+50.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,969$1.14M1.5%−1,355−10.2%Reduced–
iShares Russell 2000 ETF464287655ETF4,289$1.04M1.4%−11,950−73.6%Reduced–
iShares Russell Midcap ETF464287499ETF10,112$976.3K1.3%00.0%Unchanged–
AAPLApple Inc.Stock2,896$737.4K1.0%−26,806−90.2%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF22,425$619.8K0.8%+12,290+121.3%Added–
NVDANVIDIA CorpStock3,300$615.7K0.8%−15,376−82.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,377$536.3K0.7%+3,828+69.0%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA14,830$491.6K0.7%+14,830New–
Capital Group Global Equity14020R107SHS15,228$468.9K0.6%+7,388+94.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,922$436.6K0.6%−302−3.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF7,370$423.6K0.6%−825−10.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,140$374.1K0.5%−2,070−64.5%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE7,862$365.0K0.5%+2,744+53.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,890$363.9K0.5%−85,015−88.6%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY14,327$357.0K0.5%+14,327New–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF9,572$333.5K0.5%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999910,665$308.3K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock604$303.7K0.4%−5,805−90.6%ReducedHistory
Capital Group Core Balanced14021D107SHS8,374$290.7K0.4%+1,841+28.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD9,989$268.1K0.4%+9,989New–
Invesco QQQ Trust Series I46090E103ETF428$257.0K0.3%−3,858−90.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,093$236.0K0.3%−5,510−72.5%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML5,615$235.0K0.3%+5,615New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,492$228.1K0.3%−79−1.7%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF8,522$218.2K0.3%+8,522New–
iShares Tr46434V860TRS FLT RT BD4,278$216.4K0.3%−40−0.9%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,285$204.1K0.3%+8,285NewHistory
AMZNAmazon Com IncStock919$201.8K0.3%−5,816−86.4%ReducedHistory

Sold out since Q2 2025 (141)

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

The largest 100 of 141 by value last quarter.

Positions of Advisor Resource Council sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Core S&P 500 ETF464287200ETF9,900$6.15M3.0%–
MSFTMicrosoft CorpStock10,465$5.21M2.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF12,597$3.19M1.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF51,072$2.67M1.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,235$2.31M1.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,613$2.09M1.0%–
VanEck Semiconductor ETF92189F676ETF7,278$2.03M1.0%–
Vanguard High Dividend Yield Index ETF921946406ETF15,224$2.03M1.0%–
SRESempraStock23,470$1.78M0.9%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,237$1.72M0.8%–
GOOGAlphabet Inc.Stock9,559$1.70M0.8%History
GLDMWorld Gold TrustSPDR GLD MINIS25,169$1.65M0.8%History
Vanguard Dividend Appreciation ETF921908844ETF7,991$1.64M0.8%–
WisdomTree Tr97717W547US VALUE FD18,238$1.58M0.8%–
Global X FDS37954Y293GLB X MLP ENRG I22,493$1.41M0.7%–
AVGOBroadcom Inc.Stock4,770$1.31M0.6%History
iShares Tr464287374NORTH AMERN NAT29,142$1.29M0.6%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,563$1.25M0.6%–
iShares Tr464288760US AER DEF ETF6,602$1.25M0.6%–
JPMJPMorgan Chase & CoStock4,280$1.24M0.6%History
Invesco Nasdaq 100 ETF46138G649ETF4,469$1.01M0.5%–
iShares MSCI Eafe ETF464287465ETF11,297$1.01M0.5%–
iShares Russell 1000 Growth ETF464287614ETF2,109$895.4K0.4%–
iShares Tr464287184CHINA LG-CAP ETF24,221$890.4K0.4%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC10,290$888.7K0.4%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,712$851.3K0.4%–
iShares Tr46429B655FLTG RATE NT ETF16,532$843.5K0.4%–
WisdomTree Tr97717X651US S CAP QTY DIV18,025$839.1K0.4%–
SPDR Series Trust78468R523ST STR BL 12 ETF8,379$833.1K0.4%–
SPDR Series Trust78464A672ST INTER ETF28,854$830.1K0.4%–
TSLATesla, Inc.Stock2,589$822.4K0.4%History
ETF Ser Solutions26922A222APTUS COLLRD INV19,180$794.1K0.4%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,771$782.9K0.4%–
Global X FDS37954Y673US INFR DEV ETF17,607$767.3K0.4%–
WisdomTree Tr97717Y527FLOATNG RAT TREA13,866$697.6K0.3%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,433$675.6K0.3%–
GOOGLAlphabet Inc.Stock3,798$669.3K0.3%History
WMTWalmart Inc.Stock6,365$622.4K0.3%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,560$606.7K0.3%–
AXPAmerican Express CoStock1,862$593.9K0.3%History
QCOMQualcomm IncStock3,672$584.8K0.3%History
AXONAxon Enterprise, Inc.COM694$574.6K0.3%History
VVisa Inc.Stock1,547$549.3K0.3%History
Vanguard Communication Services ETF92204A884ETF3,205$548.2K0.3%–
CRMSalesforce, Inc.Stock2,003$546.2K0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,947$532.0K0.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF10,855$519.2K0.3%–
METAMeta Platforms, Inc.Stock686$506.3K0.2%History
MCKMcKesson CorpStock668$489.5K0.2%History
PGProcter & Gamble CoStock3,068$488.8K0.2%History
PANWPalo Alto Networks IncStock2,385$488.1K0.2%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,950$486.9K0.2%–
IRTIndependence Realty Trust, Inc.COM27,358$484.0K0.2%History
ETF Ser Solutions26922B709APTUS INT ENH YL21,570$480.1K0.2%–
iShares Tr464287630RUS 2000 VAL ETF3,037$479.1K0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,593$476.0K0.2%–
WisdomTree Tr97717W315EMER MKT HIGH FD10,430$472.4K0.2%–
PWRQuanta Services, Inc.COM1,241$469.2K0.2%History
WisdomTree Tr97717W588US LARGECAP FUND7,317$468.4K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,153$465.1K0.2%–
Vanguard Consumer Discretionary ETF92204A108ETF1,257$455.4K0.2%–
Vanguard Information Technology ETF92204A702ETF680$451.0K0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,984$449.4K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,770$447.2K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,091$428.7K0.2%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF12,141$423.5K0.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,318$417.8K0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,247$417.7K0.2%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,512$412.4K0.2%–
IBMInternational Business Machines CorpStock1,394$410.9K0.2%History
MUMicron Technology IncStock3,277$403.9K0.2%History
CMCSAComcast CorpStock11,259$401.8K0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT3,494$399.2K0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,327$387.9K0.2%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,573$378.9K0.2%–
CLHClean Harbors IncCOM1,620$374.5K0.2%History
SCHWSchwab Charles CorpStock4,064$370.8K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,335$367.7K0.2%–
COSTCostco Wholesale CorpStock370$366.3K0.2%History
SPDR Series Trust78464A144ST STR CORPO ETF12,101$353.6K0.2%–
EBAYeBay IncCOM4,685$348.8K0.2%History
AMTAmerican Tower CorpREIT1,537$339.7K0.2%History
IBITiShares Bitcoin Trust ETFETF5,477$335.2K0.2%History
ETF Ser Solutions26922A388APTUS DEFINED11,658$335.1K0.2%–
ETNEaton Corp plcStock931$332.4K0.2%History
EMREmerson Electric CoStock2,488$331.7K0.2%History
ETF Ser Solutions26922A784APTUS DRAWDOWN6,866$330.9K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF5,753$328.0K0.2%–
ETF Ser Solutions26922A446OPUS SML CP VL8,953$323.3K0.2%–
MELIMercadolibre IncCOM123$321.5K0.2%History
ADIAnalog Devices IncStock1,319$313.9K0.2%History
PEPPepsiCo IncStock2,301$303.8K0.1%History
BLKBlackRock, Inc.Stock289$303.2K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF9,772$301.3K0.1%–
FISVFiserv IncStock1,739$299.8K0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF5,660$297.7K0.1%–
AVBAvalonbay Communities IncCOM1,420$289.0K0.1%History
BWXTBWX Technologies, Inc.COM1,996$287.5K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,535$286.2K0.1%History
PLTRPalantir Technologies Inc.Stock2,094$285.5K0.1%History