Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 952
- +12 vs. Q3 2025
- Portfolio value
- $1.48B
- +$61.8M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 238,498 | $163.4M | 11.0% | +7,276+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 988,397 | $118.0M | 8.0% | +30,837+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 149,812 | $112.9M | 7.6% | +668+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,259,561 | $93.3M | 6.3% | +46,340+3.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,526,887 | $82.9M | 5.6% | +97,075+4.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 707,015 | $68.0M | 4.6% | +682,247+2,754.6% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 664,698 | $50.1M | 3.4% | −616,091−48.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 596,970 | $47.9M | 3.2% | +552,885+1,254.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840,963 | $46.1M | 3.1% | +13,722+1.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,276,599 | $40.6M | 2.7% | +16,367+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 308,217 | $36.8M | 2.5% | +3,529+1.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Communication Services ETF92204A884 | ETF | 189,669 | $36.7M | 2.5% | +5,257+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 124,375 | $35.8M | 2.4% | −2,899−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 453,795 | $33.0M | 2.2% | +3,149+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 538,099 | $31.6M | 2.1% | −695−0.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 379,420 | $30.6M | 2.1% | +9,259+2.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 166,442 | $25.8M | 1.7% | +1,884+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,846 | $23.8M | 1.6% | −1,386−3.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 282,855 | $23.6M | 1.6% | +10,009+3.7% | Added | – |
| AAPLApple Inc. | Stock | 80,714 | $21.9M | 1.5% | −908−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 637,886 | $16.9M | 1.1% | +16,628+2.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,953 | $16.7M | 1.1% | +631+0.3% | Added | – |
| ProShares Tr74347B557 | SP500 EX TECH | 136,832 | $14.2M | 1.0% | +5,291+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,733 | $13.4M | 0.9% | +302+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,120 | $11.6M | 0.8% | +91+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 255,632 | $11.4M | 0.8% | +1,842+0.7% | AddedConverted for a 2-for-1 split | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 161,977 | $11.2M | 0.8% | +5,899+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 211,837 | $9.04M | 0.6% | +1,099+0.5% | AddedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 8,193 | $8.80M | 0.6% | −577−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,501 | $8.19M | 0.6% | −60−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,977 | $7.51M | 0.5% | +43+0.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 154,271 | $6.22M | 0.4% | +1,656+1.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 25,020 | $6.04M | 0.4% | +1,142+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 30,476 | $5.68M | 0.4% | +3,667+13.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,250 | $5.68M | 0.4% | +22+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 119,424 | $5.42M | 0.4% | −716−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,896 | $5.41M | 0.4% | +12,334+29.7% | Added | – |
| CPRTCopart Inc | COM | 133,692 | $5.23M | 0.4% | −1,926−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,310 | $4.81M | 0.3% | +102+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,788 | $4.56M | 0.3% | +754+2.4% | Added | – |
| DEDeere & Co | Stock | 9,068 | $4.22M | 0.3% | −34−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,287 | $4.10M | 0.3% | −6,279−13.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,402 | $3.64M | 0.2% | −1,007−5.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,580 | $3.40M | 0.2% | −142,816−94.3% | Reduced | History |
| KOCoca Cola Co | Stock | 47,842 | $3.34M | 0.2% | +13,023+37.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,685 | $3.23M | 0.2% | −135−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,691 | $3.10M | 0.2% | −112−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,915 | $2.86M | 0.2% | +7,224+16.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,702 | $2.73M | 0.2% | +3,969+21.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 45,794 | $2.33M | 0.2% | +999+2.2% | Added | – |
| ORCLOracle Corp | Stock | 11,626 | $2.27M | 0.2% | +804+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,680 | $2.21M | 0.1% | +16,255+142.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,195 | $2.20M | 0.1% | +11,499+19.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,415 | $2.15M | 0.1% | −75−0.8% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 94,628 | $2.15M | 0.1% | +94,628 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,694 | $2.14M | 0.1% | +6,190+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,886 | $1.97M | 0.1% | +7+0.1% | Added | – |
| WMWaste Management Inc | Stock | 8,476 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,911 | $1.85M | 0.1% | +143+2.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,625 | $1.80M | 0.1% | −18−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,557 | $1.69M | 0.1% | +5,550+19.8% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 67,680 | $1.66M | 0.1% | +67,680 | New | – |
| GOOGAlphabet Inc. | Stock | 5,163 | $1.62M | 0.1% | +707+15.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,946 | $1.59M | 0.1% | +81+1.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,867 | $1.57M | 0.1% | +3,224+18.3% | Added | – |
| BACBank of America Corp | Stock | 28,446 | $1.56M | 0.1% | −70.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,883 | $1.44M | 0.1% | −59−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,232 | $1.42M | 0.1% | +2,604+22.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $1.42M | 0.1% | −3,461−13.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,046 | $1.39M | 0.1% | +181+4.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 17,008 | $1.37M | 0.1% | −208−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,151 | $1.28M | 0.1% | +409+10.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 40,709 | $1.27M | 0.1% | +11,138+37.7% | Added | – |
| VZVerizon Communications Inc | Stock | 30,492 | $1.24M | 0.1% | −98−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,040 | $1.17M | 0.1% | −277−12.0% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,130 | $1.16M | 0.1% | +2,368+11.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,516 | $1.16M | 0.1% | +1,161+13.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,502 | $1.14M | 0.1% | −106−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,850 | $1.07M | 0.1% | +194+1.1% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,554 | $1.02M | 0.1% | +5,850+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,181 | $1.02M | 0.1% | +133+12.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,056 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,278 | $1.00M | 0.1% | +4+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,961 | $991.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,389 | $988.3K | 0.1% | +76+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,406 | $969.3K | 0.1% | +9+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,927 | $963.9K | 0.1% | +20.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,662 | $962.5K | 0.1% | −40,580−49.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,646 | $952.5K | 0.1% | +1,492+28.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,950 | $949.3K | 0.1% | +21,950 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,128 | $926.5K | 0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 36,395 | $904.0K | 0.1% | +2,614+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,602 | $900.7K | 0.1% | −29−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 12,864 | $872.5K | 0.1% | +5,449+73.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,661 | $860.2K | 0.1% | −399−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,817 | $856.1K | 0.1% | +59+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,903 | $848.9K | 0.1% | −101−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,283 | $847.0K | 0.1% | +330+34.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,468 | $840.5K | 0.1% | −107−3.0% | Reduced | History |
Sold out since Q3 2025 (38)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 3,000 | $251.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 529 | $106.6K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 529 | $51.8K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 901 | $45.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,658 | $41.8K | <0.1% | – |
| MSTRStrategy Inc | Stock | 95 | $30.6K | <0.1% | History |
| TREXTrex Co Inc | COM | 568 | $29.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 520 | $25.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 328 | $21.6K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,822 | $18.9K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 1,000 | $17.2K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,118 | $14.4K | <0.1% | History |
| KKellanova | Stock | 141 | $11.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,233 | $11.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 13 | $9.07K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 697 | $8.11K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 90 | $7.30K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,800 | $6.97K | <0.1% | History |
| MOSMosaic Co | COM | 195 | $6.76K | <0.1% | History |
| CAVACava Group, Inc. | COM | 96 | $5.80K | <0.1% | History |
| MERCMercer International Inc. | COM | 1,837 | $5.29K | <0.1% | History |
| DTCXDatacentrex, Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 525 | $3.79K | <0.1% | History |
| SITMSITIME Corp | COM | 11 | $3.31K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 99 | $2.78K | <0.1% | History |
| CGNXCognex Corp | COM | 45 | $2.04K | <0.1% | History |
| GTLSChart Industries Inc | COM | 10 | $2.00K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27 | $1.46K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 111 | $1.04K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 140 | $923 | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9 | $691 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 89 | $690 | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4 | $570 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3 | $425 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 22 | $417 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 20 | $55 | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 559 | $44 | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 27 | $1 | <0.1% | – |