Assured Partners Investment Advisors, LLC ETFs

Assured Partners Investment Advisors, LLC

$409 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$19.6 Billion 4.8% of portfolio	406,951	Q2 2025 Reduced 5.43%
FDVV Fidelity High Dividend ETF	$0	$18.7 Billion 4.58% of portfolio	359,916	Q2 2025 Reduced 7.81%
VOO Vanguard Index Fds S&P 500 ETF	$0	$17.7 Billion 4.32% of portfolio	31,085	Q2 2025 Added 3,627.22%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$17.1 Billion 4.19% of portfolio	228,651	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$16.2 Billion 3.96% of portfolio	176,687	Q2 2025 Added 7,869.64%
XMMO Invesco Exchange Traded Fd Tr	$0	$12.7 Billion 3.11% of portfolio	98,815	Q2 2025 Added 237.71%
FSMD Fidelity Covington Tr Small Mi	$0	$9.45 Billion 2.31% of portfolio	227,826	Q2 2025 Reduced 7.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$8.8 Billion 2.15% of portfolio	245,412	Q2 2025 Added 6.36%
IHDG Wisdomtree Tr	$0	$8.47 Billion 2.07% of portfolio	188,030	Q2 2025 Added 3.92%
IAU Ishares Gold Trust	$53.9B	$7.36 Billion 1.8% of portfolio	118,041	Q2 2025 Added 3,321.48%
DFSD Dimensional ETF Tr Short Durat	$0	$7.36 Billion 1.8% of portfolio	153,217	Q2 2025 Added 5.81%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$6.7 Billion 1.64% of portfolio	148,010	Q2 2025 Added 18.8%
DFCF Dimensional ETF Tr Core Fxd In	$0	$6.41 Billion 1.57% of portfolio	151,753	Q2 2025 Added 0.89%
DFIC Dimensional ETF Tr Dimensional	$0	$3.38 Billion 0.83% of portfolio	108,720	Q2 2025 Added 2.63%
EPS Wisdomtree U.S. Largecap Fund	$0	$2.78 Billion 0.68% of portfolio	43,358	Q2 2025 Reduced 2.01%
DFAU Dimensional ETF Tr	$0	$2.37 Billion 0.58% of portfolio	56,046	Q2 2025 Reduced 4.03%
FEX First Tr Large Cap Core Alphde	$0	$2.08 Billion 0.51% of portfolio	18,922	Q2 2025 Reduced 88.52%
SPY Spdr S&P 500 ETF Trust	$0	$1.89 Billion 0.46% of portfolio	3,059	Q2 2025 Reduced 9.34%
FNX First Tr Mid Cap Core Alphadex	$0	$1.35 Billion 0.33% of portfolio	11,736	Q2 2025 Reduced 90.02%
JCPB J P Morgan Exchange Traded Fd	$0	$1.29 Billion 0.32% of portfolio	27,496	Q2 2025 Reduced 72.58%
IEF Ishares Barclays	$0	$1.26 Billion 0.31% of portfolio	13,121	Q2 2025 Reduced 74.61%
JPIB Jpmorgan International Bond Op	$0	$1.24 Billion 0.3% of portfolio	25,578	Q2 2025 Reduced 67.46%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.13 Billion 0.28% of portfolio	45,250	Q2 2025 Reduced 63.94%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.01 Billion 0.25% of portfolio	9,244	Q2 2025 Reduced 10.63%
DFEM Dimensional ETF Tr Emerging Mk	$0	$954 Million 0.23% of portfolio	32,136	Q2 2025 Added 3.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$930 Million 0.23% of portfolio	12,792	Q2 2025 Reduced 12.6%
UDEC Innovator U.S. Equity Ultra Bu	$0	$922 Million 0.23% of portfolio	25,311	Q2 2025 Added 29.45%
DFAR Dimensional ETF Tr Dimensional	$0	$920 Million 0.23% of portfolio	39,231	Q2 2025 Added 3.18%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$826 Million 0.2% of portfolio	12,647	Q2 2025 Reduced 71.42%
FBND Fidelity Merrimack Str Tr Tota	$0	$797 Million 0.19% of portfolio	17,411	Q2 2025 Added 30.87%
GBTC Grayscale Bitcoin Trust (Btc)	$61.9B	$747 Million 0.18% of portfolio	8,809	Q2 2025 Reduced 0.86%
PAPR Innovator U.S. Equity Power Bu	$0	$740 Million 0.18% of portfolio	19,842	Q2 2025 Reduced 68.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$705 Million 0.17% of portfolio	9,519	Q2 2025 Reduced 6.52%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$681 Million 0.17% of portfolio	18,009	Q2 2025 Reduced 70.18%
VWO Vanguard Ftse Emerging Mkts Et	$0	$660 Million 0.16% of portfolio	13,346	Q2 2025 Reduced 74.35%
IVV Ishares Core S&P 500 ETF	$0	$593 Million 0.14% of portfolio	955	Q2 2025 Reduced 43.29%
HYG Ishares Tr	$0	$567 Million 0.14% of portfolio	7,036	Q2 2025 Reduced 81.05%
FQAL Fidelity Covington Tr Quality	$0	$553 Million 0.14% of portfolio	7,937	Q2 2025 Reduced 13.61%
FNDF Schwab Fundamental Intl Large	$0	$549 Million 0.13% of portfolio	13,710	Q2 2025 Reduced 77.6%
VB Vanguard Small Cap ETF	$0	$540 Million 0.13% of portfolio	2,279	Q2 2025 Reduced 70.09%
SPHQ Invesco Exchange Traded Fd Tr	$0	$537 Million 0.13% of portfolio	7,531	Q2 2025 Reduced 78.23%
DFAI Dimensional ETF Tr	$0	$531 Million 0.13% of portfolio	15,367	Q2 2025 Added 1.31%
JSMD Janus Detr Str Tr Henderson Sm	$0	$529 Million 0.13% of portfolio	6,810	Q2 2025 Reduced 72.32%
RSP Invesco S&P 500 Equal Weight E	$0	$523 Million 0.13% of portfolio	2,877	Q2 2025 Reduced 76.4%
IJJ Ishares S&P Midcap 400 Value E	$0	$471 Million 0.12% of portfolio	3,812	Q2 2025 Reduced 59.37%
PFXF Vaneck ETF Tr Preferred Securi	$0	$467 Million 0.11% of portfolio	27,282	Q2 2025 Reduced 75.86%
IWB Ishares Tr Russell 1000 ETF	$0	$466 Million 0.11% of portfolio	1,372	Q1 2025 Added 2.77%
SCHX Schwab Strategic Tr Us Large C	$0	$457 Million 0.11% of portfolio	18,699	Q2 2025 Reduced 69.65%
PRF Invesco Exchange Traded Fd Tr	$0	$423 Million 0.1% of portfolio	10,017	Q2 2025 Added 0.4%
IVW Ishares S&P 500 Growth ETF	$0	$410 Million 0.1% of portfolio	3,728	Q2 2025 Reduced 5.26%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assured Partners Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Assured Partners Investment Advisors, LLC with notifications on news.