First Command Advisory Services, Inc. Portfolio Holdings

First Command Advisory Services, Inc.

$13.7 Billion
Q3 2025

First Command Advisory Services, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.18B, Blackrock ETF Tr U S Equity Fa with a value of $1.33B, Invesco Exchange Traded Fd Tr with a value of $1.18B, Ishares Core S&P Mid Cap ETF with a value of $1.01B, and Ishares Core S&P Sm Cap ETF with a value of $762M.

Examining the 13F form we can see an increase of $2.18B in the current position value, from $11.5B to 13.7B.

Below you can find more details about First Command Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $13.7 Billion

ETFs: $13.5 Billion

Technology: $40.6 Million

Industrials: $23.2 Million

Financial Services: $18.3 Million

Consumer Cyclical: $12.9 Million

Consumer Defensive: $12.5 Million

Communication Services: $10.3 Million

Healthcare: $10.3 Million

Other: $16 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.18 Billion 45.16% of portfolio	9,226,747	Q3 2025 Reduced 7.78%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.33 Billion 9.75% of portfolio	22,521,281	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Billion 8.63% of portfolio	4,776,771	Q3 2025 Reduced 0.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.01 Billion 7.37% of portfolio	15,439,494	Q3 2025 Added 0.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$762 Million 5.58% of portfolio	6,415,966	Q3 2025 Reduced 30.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$506 Million 3.7% of portfolio	3,554,538	Q3 2025 Added 80,392.26%
EWJ Ishares Msci Japan ETF ETFs	$0	$399 Million 2.92% of portfolio	4,979,563	Q3 2025 Reduced 17.59%
GNR Spdr S&P Global Natural Resour ETFs	$0	$300 Million 2.19% of portfolio	5,066,988	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$225 Million 1.65% of portfolio	2,580,302	Q3 2025 Added 0.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$210 Million 1.53% of portfolio	2,678,563	Q3 2025 Added 54.3%
VO Vanguard Mid Cap ETF ETFs	$0	$164 Million 1.2% of portfolio	559,627	Q3 2025 Reduced 0.34%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$108 Million 0.79% of portfolio	1,343,457	Q3 2025 Added 13.84%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$107 Million 0.78% of portfolio	1,460,854	Q3 2025 Added 1.15%
DGRO Ishares Core Dividend Growth E ETFs	$0	$104 Million 0.76% of portfolio	1,530,935	Q3 2025 Added 0.4%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$103 Million 0.76% of portfolio	2,210,825	Q3 2025 Added 5.38%
IAU Ishares Gold Trust ETFs	$64.1B	$86.5 Million 0.63% of portfolio	1,188,188	Q3 2025 Reduced 3.41%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$78.8 Million 0.58% of portfolio	1,151,703	Q3 2025 Reduced 5.56%
SPYG Spdr Portfolio ETFs	$0	$76.3 Million 0.56% of portfolio	729,730	Q3 2025 Reduced 0.56%
SPMD Spdr Portfolio ETFs	$0	$75 Million 0.55% of portfolio	1,312,025	Q3 2025 Added 15.15%
VGSH Vanguard ETFs	$0	$64.7 Million 0.47% of portfolio	1,099,462	Q3 2025 Added 5.55%
VNQ Vanguard Specialized Funds Van ETFs	$0	$53.9 Million 0.39% of portfolio	590,083	Q3 2025 Added 1.59%
VB Vanguard Small Cap ETF ETFs	$0	$52.7 Million 0.39% of portfolio	207,231	Q3 2025 Reduced 5.49%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$39.1 Million 0.29% of portfolio	889,399	Q3 2025 Added 2.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$30.2 Million 0.22% of portfolio	1,107,033	Q3 2025 Added 7.56%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$29.4 Million 0.21% of portfolio	504,527	Q3 2025 Reduced 6.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$25.3 Million 0.19% of portfolio	547,074	Q3 2025 Reduced 17.96%
INTF Ishares Tr ETFs	$0	$25.1 Million 0.18% of portfolio	697,662	Q3 2025 Reduced 8.25%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$24.3 Million 0.18% of portfolio	803,793	Q3 2025 Added 706.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23 Million 0.17% of portfolio	37,539	Q3 2025 Reduced 2.35%
DFIV Dimensional ETF Tr ETFs	$0	$21.9 Million 0.16% of portfolio	474,162	Q3 2025 Added 0.35%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$22 Million 0.16% of portfolio	582,514	Q3 2025 Added 16.85%
IEMG Ishares Inc ETFs	$0	$21.4 Million 0.16% of portfolio	398,760	Q3 2025 Reduced 3.72%
OMFS Invesco Exchange Traded Self I ETFs	$0	$20.6 Million 0.15% of portfolio	469,301	Q3 2025 Added 0.5%
EMB Ishares Tr ETFs	$0	$18.6 Million 0.14% of portfolio	195,658	Q3 2025 Added 51.01%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$7.26 Million 0.05% of portfolio	55,694	Q3 2025 Reduced 7.22%
IXUS Ishares Tr ETFs	$0	$6.77 Million 0.05% of portfolio	81,975	Q3 2025 Reduced 2.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.79 Million 0.02% of portfolio	8,506	Q3 2025 Reduced 3.24%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.54 Million 0.02% of portfolio	13,919	Q3 2025 Added 6.49%
IVE Ishares S&P 500 Value ETF ETFs	$0	$880,000 0.01% of portfolio	4,263	Q3 2024 Reduced 5.79%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$981,000 0.01% of portfolio	40,020	Q3 2025 Reduced 11.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.08 Million 0.01% of portfolio	1,794	Q3 2025 Reduced 1.21%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.08 Million 0.01% of portfolio	52,367	Q3 2025 Added 11.2%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$831,000 0.01% of portfolio	35,161	Q3 2025 Added 2.4%
XLK Technology Sector Spdr ETFs	$0	$735,000 0.01% of portfolio	2,610	Q3 2025 Added 12.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$744,000 0.01% of portfolio	1,589	Q3 2025 Added 54.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$745,000 0.01% of portfolio	5,286	Q3 2025 Added 6.47%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$749,000 0.01% of portfolio	10,201	Q3 2025 Reduced 7.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$831,000 0.01% of portfolio	17,977	Q3 2025 Reduced 13.38%
ITA Ishares Tr ETFs	$0	$721,000 0.01% of portfolio	3,450	Q3 2025 Added 17.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.61 Million 0.01% of portfolio	2,416	Q3 2025 Added 6.15%

Summary

Portfolio
No. of Stocks 643
Current Value $13.7 Billion
Prior Value $11.5 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 65 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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First Command Advisory Services, Inc. Portfolio Holdings