Amicus Financial Advisors, LLC
- SEC CIK
- 0002113629
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only.
- Positions
- 90
- No filing for Q3 2025
- Portfolio value
- $358.6M
- No filing for Q3 2025
Amicus Financial Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,278,823 | $59.8M | 16.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 674,499 | $50.0M | 13.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 858,709 | $32.7M | 9.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 436,381 | $30.0M | 8.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,046 | $29.5M | 8.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 574,351 | $13.4M | 3.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,423 | $10.6M | 3.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 365,100 | $10.4M | 2.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 342,456 | $9.07M | 2.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 232,221 | $8.68M | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 258,320 | $8.41M | 2.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 346,737 | $7.24M | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,563 | $6.78M | 1.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 111,028 | $5.09M | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,402 | $4.60M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,132 | $4.42M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 47,986 | $3.53M | 1.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 105,624 | $3.27M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,269 | $2.82M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,533 | $2.56M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,891 | $2.48M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,302 | $2.46M | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,929 | $2.45M | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50,995 | $2.32M | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 94,562 | $2.27M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,429 | $2.15M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,369 | $2.06M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,141 | $2.04M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 48,084 | $2.00M | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,194 | $1.99M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,777 | $1.90M | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,232 | $1.75M | 0.5% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,907 | $1.39M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,856 | $1.26M | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,939 | $1.15M | 0.3% | – | – | – |
| BLKBBlackbaud Inc | COM | 17,589 | $1.11M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,198 | $1.10M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,129 | $928.1K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,925 | $861.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,248 | $858.3K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,106 | $837.8K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $817.2K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,582 | $790.5K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,899 | $789.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,476 | $779.5K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,310 | $767.8K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,780 | $754.8K | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,573 | $700.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,661 | $684.9K | 0.2% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,760 | $669.9K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,500 | $668.7K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 977 | $666.2K | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,177 | $653.3K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,285 | $616.2K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,945 | $554.9K | 0.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 24,048 | $539.4K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,090 | $527.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,005 | $481.9K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,919 | $446.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,908 | $440.4K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,729 | $433.4K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,739 | $428.0K | 0.1% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,200 | $426.5K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,530 | $415.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $412.7K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 554 | $365.9K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,660 | $347.3K | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,729 | $339.3K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,789 | $310.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,317 | $307.9K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,125 | $291.2K | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,648 | $277.3K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,462 | $271.2K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,050 | $257.5K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,624 | $253.3K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,706 | $244.6K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,164 | $243.1K | 0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,586 | $240.4K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,074 | $230.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,541 | $221.2K | 0.1% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,984 | $218.7K | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 174 | $210.9K | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,376 | $210.1K | 0.1% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,375 | $205.9K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,734 | $204.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,905 | $203.6K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 779 | $200.8K | 0.1% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,873 | $100.0K | <0.1% | – | – | History |
| HNSTHonest Company, Inc. | COM | 11,100 | $28.6K | <0.1% | – | – | History |
| REIRing Energy, Inc. | COM | 11,884 | $10.3K | <0.1% | – | – | History |