Capital Asset Advisory Services LLC

Q4 2025 13F Holdings

  • Location
    williamston, MI
  • Num holdings

    289

  • Value ($000)

    $2,487,864

  • Date Filed
    01/09/2026
  • Form type
    13F-HR
  • CIK
    0001666024
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$351.6M
14 %

1,101,330

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$177.29M
7 %

1,772,568

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$114.45M
5 %

1,356,502

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$90.41M
4 %

1,982,606

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$77.15M
3 %

257,702

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$63.87M
3 %

754,767

G
GSY

INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR
46090A887
$62.83M
3 %

1,249,389

V
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
92206C573
$62.71M
3 %

805,738

P
PBUS

INVESCO EXCH TRADED FD TR II

PURBTA MSCI US
46138E461
$62.57M
3 %

899,873

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$60.08M
2 %

975,844

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