Cape Investment Advisory, Inc.
Q4 2025 13F Holdings
- Locationmcdonough, GA
- Num holdings
1,308
- Value ($000)
$325,148
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001944437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $41.03M | 13 % | 1,564,367 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $17.7M | 5 % | 597,832 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $10.35M | 3 % | 196,072 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $8.35M | 3 % | 255,996 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | $8.08M | 3 % | 324,433 | ||
MICROSOFT CORP | COM | 594918104 | $7.72M | 2 % | 15,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $6.09M | 2 % | 19,442 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $5.88M | 2 % | 195,396 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.79M | 2 % | 30,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.33M | 2 % | 7,819 |
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