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Urban Financial Advisory Corp

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    54

  • Value ($000)

    $254,671

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0002005378
  • 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
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$96.61M
38 %

141,678

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$32.37M
13 %

490,524

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PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF
74316P579
$28.84M
11 %

440,266

P
PICB

INVESCO EXCH TRADED FD TR II

INTL CORP BD
46138E636
$21.7M
9 %

908,572

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$21.61M
9 %

794,139

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$12.82M
5 %

160,831

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$10.59M
4 %

118,349

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$6.11M
2 %

111,704

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$5.29M
2 %

44,001

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$2.78M
1 %

28,915

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