Armstrong Advisory Group, Inc

SEC CIK: 0001932952
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 842; +58 vs. Q3 2024
Portfolio value: $1.25B; +$45.0M (+3.7%) vs. Q3 2024
Filed: Jan 14, 2025; SEC

Holdings of Armstrong Advisory Group, Inc in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	259,279	$152.6M	12.2%	+11,069+4.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	1,787,164	$128.5M	10.3%	−328,562−15.5%	Reduced	–
iShares Tr464287440	7-10 YR TRSY BD	1,143,157	$105.7M	8.4%	+507,737+79.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	169,701	$105.5M	8.4%	+5,097+3.1%	Added	–
Schwab Strategic Tr808524722	1000 INDEX ETF	2,633,266	$74.5M	6.0%	+93,134+3.7%	AddedConverted for a 2-for-1 split	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	998,848	$68.9M	5.5%	+32,529+3.4%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	390,284	$45.1M	3.6%	+17,413+4.7%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	822,285	$39.7M	3.2%	+30,872+3.9%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	150,690	$33.8M	2.7%	+4,354+3.0%	Added	–
Vanguard Health Care ETF92204A504	ETF	132,711	$33.7M	2.7%	+3,330+2.6%	Added	–
Vanguard Communication Services ETF92204A884	ETF	188,675	$29.2M	2.3%	+3,605+1.9%	Added	–
iShares Tr464287432	20 YR TR BD ETF	330,450	$28.9M	2.3%	+329,099+24,359.7%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	259,817	$27.2M	2.2%	+17,485+7.2%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	168,120	$22.2M	1.8%	+3,667+2.2%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	36,595	$21.4M	1.7%	+2,900+8.6%	Added	History
AAPLApple Inc.	Stock	83,735	$21.0M	1.7%	−904−1.1%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	202,987	$20.4M	1.6%	+18,139+9.8%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	215,666	$17.0M	1.4%	+7,542+3.6%	Added	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	167,345	$16.6M	1.3%	+16,667+11.1%	Added	–
Vanguard S&P 500 ETF922908363	ETF	23,010	$12.4M	1.0%	+141+0.6%	Added	–
MSFTMicrosoft Corp	Stock	27,506	$11.6M	0.9%	+638+2.4%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	129,797	$11.1M	0.9%	+3,795+3.0%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	57,938	$10.2M	0.8%	+57,612+17,672.4%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	22,156	$10.0M	0.8%	+1,099+5.2%	Added	History
UPSUnited Parcel Service Inc	Stock	68,171	$8.60M	0.7%	−6,975−9.3%	Reduced	History
CPRTCopart Inc	COM	142,368	$8.17M	0.7%	−366−0.3%	Reduced	History
AMZNAmazon Com Inc	Stock	36,446	$8.00M	0.6%	+3,017+9.0%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	103,110	$7.80M	0.6%	+4,039+4.1%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	272,195	$6.26M	0.5%	−23,386−7.9%	Reduced	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	151,627	$6.17M	0.5%	+3,983+2.7%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	61,124	$5.14M	0.4%	+920+1.5%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	25,387	$4.82M	0.4%	−1,674−6.2%	Reduced	–
LLYEli Lilly & Co	Stock	5,992	$4.63M	0.4%	−38−0.6%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	8,841	$4.52M	0.4%	+178+2.1%	Added	–
DEDeere & Co	Stock	9,450	$4.00M	0.3%	−325−3.3%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	31,190	$3.98M	0.3%	+1,589+5.4%	Added	–
NVDANVIDIA Corp	Stock	28,846	$3.87M	0.3%	+11,255+64.0%	Added	History
TJXTJX Companies Inc	Stock	32,023	$3.87M	0.3%	+215+0.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	14,970	$2.93M	0.2%	+300+2.0%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	36,254	$2.09M	0.2%	+2,622+7.8%	Added	–
iShares Core High Dividend ETF46429B663	ETF	18,527	$2.08M	0.2%	+1,767+10.5%	Added	–
XOMExxonMobil Holdings Corp	COM	18,660	$2.01M	0.2%	−20−0.1%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	6,797	$1.97M	0.2%	−20−0.3%	Reduced	–
KOCoca Cola Co	Stock	31,192	$1.94M	0.2%	+70.0%	Added	History
ORCLOracle Corp	Stock	11,253	$1.88M	0.1%	+400+3.7%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	28,492	$1.78M	0.1%	+54+0.2%	Added	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	75,515	$1.77M	0.1%	+4,178+5.9%	Added	–
WMWaste Management Inc	Stock	8,748	$1.77M	0.1%	+20+0.2%	Added	History
ABBVAbbVie Inc.	Stock	9,842	$1.75M	0.1%	+58+0.6%	Added	History
iShares Tr464288687	PFD AND INCM SEC	52,975	$1.67M	0.1%	+697+1.3%	Added	–
Global X FDS37954Y475	S&P 500 COVERED	37,240	$1.56M	0.1%	+1,036+2.9%	Added	–
HDHome Depot, Inc.	Stock	3,916	$1.52M	0.1%	+285+7.8%	Added	History
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	12,958	$1.49M	0.1%	−320−2.4%	Reduced	–
VZVerizon Communications Inc	Stock	33,231	$1.33M	0.1%	−18−0.1%	Reduced	History
BACBank of America Corp	Stock	28,278	$1.24M	0.1%	+573+2.1%	Added	History
WMTWalmart Inc.	Stock	13,516	$1.22M	0.1%	+287+2.2%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	24,226	$1.21M	0.1%	+2,583+11.9%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	20,093	$1.17M	0.1%	−751,099−97.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	4,644	$1.11M	0.1%	+549+13.4%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	11,807	$1.05M	0.1%	−155−1.3%	Reduced	–
UNHUnitedHealth Group Inc	Stock	2,060	$1.04M	0.1%	+47+2.3%	Added	History
MCDMcDonalds Corp	Stock	3,437	$996.4K	0.1%	+21+0.6%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	7,480	$988.1K	0.1%	−335−4.3%	Reduced	–
PIMCO ETF Tr72201R627	SR LN ACTIVE ETF	19,000	$970.9K	0.1%	+1,418+8.1%	Added	–
HONHoneywell International Inc	COM	4,266	$963.7K	0.1%	−18−0.4%	Reduced	History
COSTCostco Wholesale Corp	Stock	1,033	$946.5K	0.1%	+29+2.9%	Added	History
Bondbloxx ETF Trust09789C820	BLOOMBERG SEVEN	20,396	$943.5K	0.1%	+7,446+57.5%	Added	–
GOOGLAlphabet Inc.	Stock	4,984	$943.4K	0.1%	+148+3.1%	Added	History
TAT&T Inc.	Stock	40,182	$914.9K	0.1%	+1,350+3.5%	Added	History
PGProcter & Gamble Co	Stock	5,408	$906.7K	0.1%	−8−0.1%	Reduced	History
GOOGAlphabet Inc.	Stock	4,697	$894.5K	0.1%	+579+14.1%	Added	History
CATCaterpillar Inc	Stock	2,436	$883.7K	0.1%	00.0%	Unchanged	History
EDConsolidated Edison Inc	Stock	9,806	$875.0K	0.1%	−54−0.5%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	10,990	$857.3K	0.1%	+260+2.4%	Added	–
JNJJohnson & Johnson	Stock	5,876	$849.8K	0.1%	−20−0.3%	Reduced	History
CMGChipotle Mexican Grill Inc	COM	13,900	$838.2K	0.1%	00.0%	Unchanged	History
PEGPublic Service Enterprise Group Inc	COM	9,820	$829.7K	0.1%	00.0%	Unchanged	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	8,537	$827.2K	0.1%	+1,127+15.2%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	7,604	$810.3K	0.1%	−208−2.7%	Reduced	–
AEPAmerican Electric Power Co Inc	Stock	8,738	$805.9K	0.1%	−65−0.7%	Reduced	History
GLDSPDR Gold Trust	ETF	3,251	$787.2K	0.1%	+565+21.0%	Added	History
PEPPepsiCo Inc	Stock	5,019	$763.2K	0.1%	−37−0.7%	Reduced	History
CVXChevron Corp	Stock	5,149	$745.7K	0.1%	−26−0.5%	Reduced	History
VVisa Inc.	Stock	2,342	$740.2K	0.1%	+1,163+98.6%	Added	History
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	8,075	$734.3K	0.1%	+18+0.2%	Added	–
Schwab U.S. Mid-Cap ETF808524508	ETF	26,442	$732.7K	0.1%	00.0%	UnchangedConverted for a 3-for-1 split	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	6,611	$728.0K	0.1%	+6,611	New	–
HUBSHubSpot Inc	COM	1,041	$725.3K	0.1%	00.0%	Unchanged	History
Vanguard Morningstar Growth ETF922908736	ETF	1,751	$718.6K	0.1%	+475+37.2%	Added	–
COFCapital One Financial Corp	Stock	3,977	$709.1K	0.1%	−142−3.4%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	6,062	$698.5K	0.1%	+4+0.1%	Added	–
ESEversource Energy	Stock	12,087	$694.2K	0.1%	−328−2.6%	Reduced	History
DUKDuke Energy CORP	Stock	6,398	$689.3K	0.1%	−218−3.3%	Reduced	History
RTXRTX Corp	Stock	5,711	$660.9K	0.1%	−50−0.9%	Reduced	History
IBMInternational Business Machines Corp	Stock	2,997	$658.8K	0.1%	+502+20.1%	Added	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	8,782	$654.2K	0.1%	+40.0%	Added	–
CLColgate Palmolive Co	Stock	7,089	$644.5K	0.1%	−237−3.2%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	3,058	$632.7K	0.1%	+10.0%	Added	–
Alps ETF Tr00162Q452	ALERIAN MLP	12,804	$616.6K	<0.1%	+5,052+65.2%	Added	–
GEGeneral Electric Co	Stock	3,654	$609.4K	<0.1%	+13+0.4%	Added	History

Sold out since Q3 2024 (25)

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

Positions of Armstrong Advisory Group, Inc sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	2,760	$129.0K	<0.1%	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	3,502	$88.3K	<0.1%	–
AGRAvangrid, Inc.	COM	2,312	$82.7K	<0.1%	History
HUMHumana Inc	Stock	201	$63.7K	<0.1%	History
OUNZVanEck Merk Gold ETF	GOLD SHS	1,956	$49.7K	<0.1%	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	953	$45.0K	<0.1%	–
MROMarathon Oil Corp	COM	1,243	$33.1K	<0.1%	History
BAHBooz Allen Hamilton Holding Corp	CL A	200	$32.6K	<0.1%	History
SNPSSynopsys Inc	COM	54	$27.3K	<0.1%	History
Fidelity Covington Trust316092832	DIVID ETF RISI	493	$25.4K	<0.1%	–
Schwab Strategic Tr808524698	5 10YR CORP BD	408	$18.8K	<0.1%	–
iShares Tr46435G425	ESG AWR MSCI USA	139	$17.5K	<0.1%	–
INSGInseego Corp.	COM NEW	1,000	$16.3K	<0.1%	History
MPMP Materials Corp.	COM CL A	809	$14.3K	<0.1%	History
iShares Tr464288653	10-20 YR TRS ETF	93	$10.2K	<0.1%	–
iShares Tr464288372	GLB INFRASTR ETF	155	$8.44K	<0.1%	–
iShares Inc46434G863	ESG AWR MSCI EM	176	$6.41K	<0.1%	–
HIHillenbrand, Inc.	COM	221	$6.14K	<0.1%	History
LUVSouthwest Airlines Co	COM	146	$4.33K	<0.1%	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	138	$4.06K	<0.1%	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	80	$3.64K	<0.1%	–
SWNSouthwestern Energy Co	COM	500	$3.56K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	25	$1.19K	<0.1%	–
iShares Inc464286525	MSCI GBL MIN VOL	10	$1.15K	<0.1%	–
GOEVCanoo Inc.	CL A COM NEW	51	$51	<0.1%	History