Financial Advisory Corp

Q4 2025 13F Holdings

  • Location
    grand rapids, MI
  • Num holdings

    51

  • Value ($000)

    $687,616

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0001813369
  • 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
IVV

ISHARES TR

CORE S&P500 ETF
$126.19M
18 %

184,231

IWP

ISHARES TR

RUS MD CP GR ETF
$103.06M
15 %

752,605

TFLO

ISHARES TR

TRS FLT RT BD
$80.43M
12 %

1,593,868

VBR

VANGUARD INDEX FDS

SM CP VAL ETF
$60.3M
9 %

284,736

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$48.49M
7 %

776,222

SCZ

ISHARES TR

EAFE SML CP ETF
$45.97M
7 %

592,938

VTV

VANGUARD INDEX FDS

VALUE ETF
$41.67M
6 %

218,180

IBTG

ISHARES TR

IBONDS 26 TRM TS
$37.16M
5 %

1,624,264

XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$26.84M
4 %

173,415

IBTI

ISHARES TR

IBONDS 28 TRM TS
$21.96M
3 %

981,842

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