First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$11.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLH Ishares Barclays 10 20 Yr Trea	$0	$45,000 0.0% of portfolio	450	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$44,000 0.0% of portfolio	100	Q2 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$43,000 0.0% of portfolio	648	Q2 2025 New
GLD Spdr Gold Trust	$116B	$42,000 0.0% of portfolio	140	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$39,000 0.0% of portfolio	439	Q2 2025 Reduced 31.19%
QTEC First Trust Nasdaq 100 Technol	$0	$36,000 0.0% of portfolio	170	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$35,000 0.0% of portfolio	680	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$33,000 0.0% of portfolio	366	Q2 2025 Reduced 40.87%
CWB Spdr Bloomberg Convertible Sec	$0	$29,000 0.0% of portfolio	351	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$27,000 0.0% of portfolio	95	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	188	Q4 2024 Reduced 19.31%
FDN First Tr Fd Dow Jones	$0	$26,000 0.0% of portfolio	99	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$26,000 0.0% of portfolio	165	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$26,000 0.0% of portfolio	300	Q2 2025 Added 488.24%
GVI Ishares Tr	$0	$24,000 0.0% of portfolio	229	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$24,000 0.0% of portfolio	230	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$23,000 0.0% of portfolio	260	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$23,000 0.0% of portfolio	1,000	Q3 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$20,000 0.0% of portfolio	411	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$20,000 0.0% of portfolio	190	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$19,000 0.0% of portfolio	146	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$19,000 0.0% of portfolio	183	Q3 2023 New
XLC Select Sector Spdr Tr Communic	$0	$18,000 0.0% of portfolio	170	Q2 2025 Reduced 29.17%
FNDE Schwab Fundamental Emerging Mk	$0	$17,000 0.0% of portfolio	537	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$16,000 0.0% of portfolio	522	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$15,000 0.0% of portfolio	624	Q4 2024 Added 100.0%
XLP Consumer Staples Sector Spdr	$0	$15,000 0.0% of portfolio	200	Q1 2024 Reduced 48.72%
FXU First Tr Exchange Traded Fd Ut	$0	$14,000 0.0% of portfolio	346	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$12,000 0.0% of portfolio	333	Q1 2025 Reduced 21.28%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8,000 0.0% of portfolio	104	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$8,000 0.0% of portfolio	259	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$7,000 0.0% of portfolio	88	Q2 2025 New
BNDX Vanguard Total International B	$0	$7,000 0.0% of portfolio	151	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$6,000 0.0% of portfolio	29	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$6,000 0.0% of portfolio	61	Q1 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$4,000 0.0% of portfolio	55	Q2 2025 New
IHE Ishares Tr	$0	$3,000 0.0% of portfolio	54	Q1 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
VOX Vanguard Communication Service	$0	$2,000 0.0% of portfolio	13	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$2,000 0.0% of portfolio	12	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	22	Q2 2025 New
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	9	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$1,000 0.0% of portfolio	4	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$1,000 0.0% of portfolio	9	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$0 0.0% of portfolio	13	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$0 0.0% of portfolio	15	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	9	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$0 0.0% of portfolio	2	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$0 0.0% of portfolio	6	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$0 0.0% of portfolio	14	Q2 2025 New

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