Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 940
- +15 vs. Q2 2025
- Portfolio value
- $1.42B
- +$97.1M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 231,222 | $154.8M | 10.9% | +6,568+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 957,560 | $114.4M | 8.1% | +15,326+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 149,144 | $111.4M | 7.9% | +796+0.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,280,789 | $96.8M | 6.8% | +20,203+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,213,221 | $90.2M | 6.4% | +18,163+1.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,429,812 | $78.0M | 5.5% | −6,264−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 151,396 | $53.8M | 3.8% | +3,395+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 827,241 | $44.6M | 3.1% | +2,544+0.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,260,232 | $39.1M | 2.8% | +18,377+1.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 152,344 | $36.5M | 2.6% | −488−0.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 184,412 | $34.6M | 2.4% | +239+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 127,274 | $33.0M | 2.3% | −862−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 538,794 | $31.7M | 2.2% | −319,988−37.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 450,646 | $30.4M | 2.1% | +5,590+1.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 370,161 | $29.7M | 2.1% | +5,028+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 164,558 | $25.4M | 1.8% | +792+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,232 | $24.1M | 1.7% | −206−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 272,846 | $21.8M | 1.5% | +8,664+3.3% | Added | – |
| AAPLApple Inc. | Stock | 81,622 | $20.8M | 1.5% | −538−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,322 | $16.8M | 1.2% | −1,415−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 621,258 | $16.7M | 1.2% | +612,022+6,626.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,431 | $14.2M | 1.0% | +186+0.7% | Added | History |
| ProShares Tr74347B557 | SP500 EX TECH | 131,541 | $13.3M | 0.9% | +2,416+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,029 | $11.6M | 0.8% | −202−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,895 | $11.3M | 0.8% | −1,030−0.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 156,078 | $10.2M | 0.7% | +156,078 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,369 | $9.19M | 0.6% | −502−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,561 | $7.81M | 0.6% | +69+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,934 | $7.31M | 0.5% | +769+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 8,770 | $6.69M | 0.5% | +3,062+53.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152,615 | $6.43M | 0.5% | +409+0.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 130,979 | $6.24M | 0.4% | +130,979 | New | – |
| CPRTCopart Inc | COM | 135,618 | $6.10M | 0.4% | −3,297−2.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,878 | $5.61M | 0.4% | +23,309+4,096.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,228 | $5.54M | 0.4% | +477+5.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,070 | $5.38M | 0.4% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,809 | $5.00M | 0.4% | −1,525−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,208 | $4.51M | 0.3% | −203−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,034 | $4.37M | 0.3% | −35−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,562 | $4.19M | 0.3% | +12,497+43.0% | Added | – |
| DEDeere & Co | Stock | 9,102 | $4.16M | 0.3% | +30+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,566 | $3.97M | 0.3% | −7,029−12.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,409 | $3.85M | 0.3% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,085 | $3.45M | 0.2% | +10,075+29.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,820 | $3.20M | 0.2% | +10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,803 | $3.12M | 0.2% | −4,112−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 10,822 | $3.04M | 0.2% | −511−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,691 | $2.44M | 0.2% | +1,103+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,768 | $2.39M | 0.2% | −170,703−87.3% | Reduced | – |
| KOCoca Cola Co | Stock | 34,819 | $2.31M | 0.2% | +51+0.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,795 | $2.21M | 0.2% | +24,501+120.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,490 | $2.20M | 0.2% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,733 | $2.11M | 0.1% | +56+0.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,242 | $1.94M | 0.1% | +2,491+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,879 | $1.93M | 0.1% | +42+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,696 | $1.89M | 0.1% | −1,124−1.8% | Reduced | – |
| WMWaste Management Inc | Stock | 8,476 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,504 | $1.83M | 0.1% | +765+1.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,643 | $1.78M | 0.1% | +1,939+16.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,966 | $1.63M | 0.1% | −2,618−9.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,865 | $1.57M | 0.1% | +8+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,865 | $1.53M | 0.1% | +58+1.2% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 17,216 | $1.49M | 0.1% | +8,147+89.8% | Added | – |
| BACBank of America Corp | Stock | 28,453 | $1.47M | 0.1% | +129+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,007 | $1.40M | 0.1% | +1,062+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,768 | $1.40M | 0.1% | +312+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 30,590 | $1.34M | 0.1% | +397+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,942 | $1.33M | 0.1% | −225−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,643 | $1.30M | 0.1% | +15,842+879.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,628 | $1.17M | 0.1% | +1,087+10.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,742 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,317 | $1.11M | 0.1% | −67−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,456 | $1.09M | 0.1% | +17+0.4% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 20,762 | $1.06M | 0.1% | +1,138+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,656 | $1.06M | 0.1% | −379−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,608 | $1.04M | 0.1% | +10.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,355 | $1.02M | 0.1% | +21+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,961 | $1.02M | 0.1% | +43+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,274 | $995.0K | 0.1% | −28−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,056 | $985.9K | 0.1% | +295+16.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,048 | $970.3K | 0.1% | +2+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,925 | $969.9K | 0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 33,781 | $954.0K | 0.1% | −3,650−9.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,397 | $944.7K | 0.1% | −89−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,425 | $913.2K | 0.1% | +328+3.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 9,060 | $910.7K | 0.1% | −249−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,313 | $889.0K | 0.1% | −264−4.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,598 | $888.2K | 0.1% | +40+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,126 | $882.0K | 0.1% | +19+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,004 | $879.1K | 0.1% | +69+0.8% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 29,571 | $878.0K | 0.1% | +2,315+8.5% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 42,704 | $874.6K | 0.1% | +27,133+174.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,631 | $867.8K | 0.1% | +170+6.9% | Added | History |
| HONHoneywell International Inc | COM | 4,101 | $863.3K | 0.1% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,295 | $792.5K | 0.1% | −90−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,154 | $791.9K | 0.1% | −7−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,442 | $783.7K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,302 | $779.8K | 0.1% | −37−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,758 | $770.3K | 0.1% | +273+11.0% | Added | History |
Sold out since Q2 2025 (54)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y384 | CYBRSCURTY ETF | 2,028 | $75.2K | <0.1% | – |
| AVNTAvient Corp | COM | 1,651 | $53.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 790 | $40.9K | <0.1% | History |
| VERXVertex, Inc. | Stock | 946 | $33.4K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 189 | $29.8K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 1,000 | $28.6K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 2,000 | $28.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 237 | $28.3K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 475 | $24.2K | <0.1% | – |
| RLRalph Lauren Corp | CL A | 86 | $23.6K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 218 | $20.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 157 | $20.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 400 | $19.9K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 3,718 | $17.8K | <0.1% | History |
| APAAPA Corp | Stock | 919 | $16.8K | <0.1% | History |
| SYFSynchrony Financial | COM | 230 | $15.4K | <0.1% | History |
| LLoews Corp | COM | 167 | $15.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 285 | $14.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 32 | $14.2K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 73 | $13.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 200 | $12.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 37 | $12.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 106 | $12.4K | <0.1% | History |
| TXTTextron Inc | COM | 144 | $11.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 442 | $10.4K | <0.1% | History |
| AONAon plc | CL A | 28 | $9.99K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 911 | $9.61K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,246 | $8.36K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,100 | $8.05K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 500 | $8.04K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 200 | $7.70K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 20 | $6.73K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 313 | $6.28K | <0.1% | History |
| TWLOTwilio Inc | CL A | 36 | $4.48K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 107 | $4.28K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81 | $3.75K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 340 | $3.51K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 301 | $3.46K | <0.1% | History |
| AAAlcoa Corp | Stock | 111 | $3.28K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53 | $2.10K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 43 | $1.99K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 134 | $1.79K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 13 | $1.75K | <0.1% | History |
| TSSITSS, Inc. | COM | 54 | $1.56K | <0.1% | History |
| Paramount Global92556H206 | CL B | 119 | $1.54K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 57 | $1.29K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 22 | $1.10K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 18 | $586 | <0.1% | History |
| KLGWK Kellogg Co | COM | 26 | $415 | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25 | $387 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12 | $276 | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 100 | $247 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 131 | $93 | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 8 | $26 | <0.1% | History |