First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$13.7 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$77,000 0.0% of portfolio	237	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$75,000 0.0% of portfolio	985	Q3 2025 Added 44.85%
DHS Wisdomtree Tr U.S	$0	$70,000 0.0% of portfolio	698	Q1 2025 Added 9.06%
VIGI Vanguard Whitehall Fds Intl Di	$0	$68,000 0.0% of portfolio	764	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$66,000 0.0% of portfolio	339	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$62,000 0.0% of portfolio	321	Q3 2025 Added 26.88%
XLRE Select Sector Spdr Tr Real Est	$0	$54,000 0.0% of portfolio	1,285	Q3 2025 New
GLD Spdr Gold Trust	$127B	$49,000 0.0% of portfolio	140	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$47,000 0.0% of portfolio	1,020	Q3 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$47,000 0.0% of portfolio	695	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$47,000 0.0% of portfolio	390	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$46,000 0.0% of portfolio	100	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$46,000 0.0% of portfolio	450	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$44,000 0.0% of portfolio	1,922	Q3 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$42,000 0.0% of portfolio	1,616	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$42,000 0.0% of portfolio	439	Q2 2025 Reduced 31.19%
FNDX Schwab Fundamental U S Large C	$0	$42,000 0.0% of portfolio	1,626	Q3 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$39,000 0.0% of portfolio	170	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$33,000 0.0% of portfolio	1,422	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$33,000 0.0% of portfolio	375	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$31,000 0.0% of portfolio	351	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$31,000 0.0% of portfolio	118	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$31,000 0.0% of portfolio	86	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$30,000 0.0% of portfolio	95	Q2 2025 New
VGT Vanguard Information Technolog	$0	$30,000 0.0% of portfolio	41	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$30,000 0.0% of portfolio	255	Q3 2025 Added 50.0%
PPA Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	188	Q4 2024 Reduced 19.31%
IWN Ishares Russell2000 Val ETF	$0	$29,000 0.0% of portfolio	165	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$28,000 0.0% of portfolio	669	Q3 2025 New
DRIV Global X Fds Global X Autonomo	$0	$28,000 0.0% of portfolio	1,000	Q3 2023 New
FDN First Tr Fd Dow Jones	$0	$27,000 0.0% of portfolio	99	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$26,000 0.0% of portfolio	300	Q2 2025 Added 488.24%
IDU Ishares Tr U S Utils ETF	$0	$20,000 0.0% of portfolio	183	Q3 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$19,000 0.0% of portfolio	537	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$18,000 0.0% of portfolio	333	Q1 2025 Reduced 21.28%
SCHA Schwab Strategic Tr Us Small C	$0	$17,000 0.0% of portfolio	624	Q4 2024 Added 100.0%
SOXX Ishares Semiconductor ETF	$0	$16,000 0.0% of portfolio	62	Q3 2025 New
IRBO Ishares Robotics & Artificial	$0	$16,000 0.0% of portfolio	522	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$15,000 0.0% of portfolio	200	Q1 2024 Reduced 48.72%
CGDV Capital Group Divid Value ETF	$0	$15,000 0.0% of portfolio	359	Q3 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$15,000 0.0% of portfolio	346	Q2 2025 New
VFH Vanguard Financial ETF	$0	$12,000 0.0% of portfolio	97	Q3 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$9,000 0.0% of portfolio	259	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$9,000 0.0% of portfolio	115	Q3 2025 Added 10.58%
SCHH Schwab Strategic U.S. Reit ETF	$0	$7,000 0.0% of portfolio	339	Q3 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$6,000 0.0% of portfolio	137	Q3 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$6,000 0.0% of portfolio	61	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$6,000 0.0% of portfolio	68	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	66	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$5,000 0.0% of portfolio	167	Q3 2025 New

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