Advocacy Wealth Management, LLC

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1569452 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 143
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$44.2M	+733,087	$261M	$305M	3,249,653	3,982,740
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$3.6M	−14,689	$111M	$108M	525,282	510,593
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.3M	+151,156	$101M	$105M	3,827,669	3,978,825
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	ADD	+$16.1M	+168,909	$87.5M	$104M	911,899	1,080,808
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$7.0M	+333,378	$95.8M	$103M	3,589,907	3,923,285
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$1.6M	−23,062	$93.2M	$94.8M	2,099,432	2,076,370
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$3.0M	+44,231	$96.7M	$93.7M	784,514	828,745
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$33.4M	−484,667	$121M	$87.3M	1,984,442	1,499,775
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$12.8M	−50,433	$89.9M	$77.1M	452,605	402,172
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	ADD	+$16.3M	+312,308	$38.4M	$54.6M	741,479	1,053,787
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$2.7M	+99,112	$51.6M	$54.3M	1,548,340	1,647,452
position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R` MTG BKD SECS ACT	TRIM	−$11.1M	−220,579	$63.6M	$52.5M	1,279,315	1,058,736
position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R` MORTGAGE ETF	ADD	+$3.2M	+71,079	$48.5M	$51.7M	976,496	1,047,575
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$12.1M	+135,041	$38.2M	$50.4M	410,678	545,719
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$2.1M	+21,781	$46.9M	$49.0M	1,559,425	1,581,206
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$3.0M	+62,738	$45.4M	$48.5M	970,865	1,033,603
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$1.1M	+12,572	$47.3M	$48.3M	188,869	201,441
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$108K	+76,765	$44.0M	$44.1M	1,142,042	1,218,807
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	−$189K	−45,107	$40.8M	$40.6M	561,678	516,571
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$9.0M	+94,839	$24.3M	$33.3M	374,775	469,614
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	ADD	+$1.4M	+23,499	$24.1M	$25.4M	545,451	568,950
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.5M	+7,758	$22.1M	$23.7M	115,576	123,334
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$9.6M	−23,993	$33.0M	$23.4M	105,431	81,438
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$962K	+10,749	$20.8M	$21.7M	218,171	228,920
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$21.2M	+440,579	$337K	$21.5M	6,981	447,560
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.7M	−1,367	$22.3M	$20.6M	119,685	118,318
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.2M	+12	$22.7M	$20.5M	98,470	98,482
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.1M	−1,558	$25.4M	$20.3M	23,620	22,062
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.2M	+5,441	$22.0M	$18.9M	45,558	50,999
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NEW	+$18.7M	+405,887	$0	$18.7M	—	405,887
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$14.4M	−193,172	$30.7M	$16.3M	378,538	185,366
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.4M	−2,299	$19.6M	$16.2M	55,985	53,686
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$1.1M	+10,721	$16.4M	$15.3M	24,765	35,486
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$5.3M	+52,150	$10.1M	$15.3M	107,282	159,432
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$418K	+5,709	$15.3M	$14.9M	29,263	34,972
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.2M	−390	$16.0M	$14.9M	58,919	58,529
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.2M	+664	$13.1M	$14.3M	187,675	188,339
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$858K	+445	$15.2M	$14.3M	151,762	152,207
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$2.9M	+44,755	$11.4M	$14.3M	133,406	178,161
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$12.6M	+47,045	$1.5M	$14.2M	9,451	56,496
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$1.1M	+35,821	$12.4M	$13.5M	151,470	187,291
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$59.9K	+7,204	$13.1M	$13.2M	99,956	107,160
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.7M	+1,444	$14.8M	$13.1M	80,543	81,987
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$716K	+508	$13.6M	$12.8M	38,586	39,094
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$1.1M	+46,023	$11.8M	$12.8M	76,725	122,748
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.2M	−2,912	$15.9M	$12.7M	126,923	124,011
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$609K	−1,536	$12.7M	$12.1M	78,471	76,935
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$350K	−461	$11.9M	$11.6M	49,498	49,037
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$504K	+15,299	$11.0M	$11.5M	43,006	58,305
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$6.3M	−7,884	$17.6M	$11.4M	16,496	8,612
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$2.6M	+24,292	$6.8M	$9.4M	50,090	74,382
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$172K	+808	$8.3M	$8.4M	92,298	93,106
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	ADD	+$829K	+35,553	$5.6M	$6.4M	191,526	227,079
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$637K	+12,329	$5.1M	$5.8M	101,164	113,493
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$1.9M	+40	$7.4M	$5.5M	27,689	27,729
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$5.1M	+25,859	$390K	$5.5M	2,042	27,901
position key `pos:16657` · issuer key `iss:446` COM	ADD	+$559K	+36	$4.9M	$5.5M	58,622	58,658
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$265K	+5,553	$5.2M	$5.5M	103,259	108,812
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$303K	+5,955	$5.1M	$5.5M	101,754	107,709
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$281K	+2,672	$5.2M	$5.4M	51,469	54,141
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$2.7M	−1,212	$8.0M	$5.2M	22,724	21,512
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	ADD	+$274K	+5,336	$4.7M	$5.0M	93,338	98,674
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$217K	−21	$5.2M	$4.9M	62,525	62,504
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$217K	−7	$4.9M	$4.7M	62,257	62,250
position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364` SP FDS S&P 500	NEW	+$3.6M	+74,646	$0	$3.6M	—	74,646
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	ADD	+$109K	+16,621	$3.2M	$3.3M	82,558	99,179
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	ADD	−$126K	+891	$3.2M	$3.1M	37,972	38,863
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$263K	−2,288	$3.1M	$2.8M	28,844	26,556
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$252K	−228	$2.4M	$2.2M	3,888	3,660
position key `sid:sec:prov:caf266f13f4e65f6165399212d867346` · issuer key `cusip6:84612A` S&P WORLD EX US	NEW	+$2.2M	+76,806	$0	$2.2M	—	76,806
position key `sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998` · issuer key `cusip6:886364` SP DWJNS SUKUK	NEW	+$2.1M	+118,917	$0	$2.1M	—	118,917
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	ADD	+$116K	+5,771	$1.7M	$1.8M	40,011	45,782
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$488K	+1,159	$1.3M	$1.8M	1,991	3,150
position key `pos:18064` · issuer key `iss:930` COM	TRIM	−$9.1M	−47,486	$10.7M	$1.6M	54,997	7,511
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$213K	+5	$1.3M	$1.5M	15,130	15,135
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$204K	+6	$1.3M	$1.5M	1,477	1,483
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$5.5M	−11,007	$6.9M	$1.4M	14,183	3,176
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$148K	−12	$1.5M	$1.3M	9,274	9,262
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$10.4M	−134,064	$11.6M	$1.3M	151,572	17,508
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$72.0M	−1,008,638	$73.2M	$1.2M	1,024,723	16,085
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$43.4K	+21	$1.2M	$1.2M	1,801	1,822
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$106K	−2	$1.3M	$1.2M	5,693	5,691
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$60.5K	−3,213	$1.2M	$1.2M	42,186	38,973
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$50.7K	+10	$1.1M	$1.2M	5,360	5,370
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$202K	−313	$1.3M	$1.1M	4,168	3,855
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$83.3K	−100	$1.1M	$1.1M	3,312	3,212
position key `pos:10951` · issuer key `iss:2270` COM SHS	ADD	+$88.0K	+5,703	$939K	$1.0M	22,950	28,653
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$38.1K	−5	$982K	$1.0M	6,394	6,389
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$44.4K	−65	$972K	$1.0M	3,873	3,808
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$158K	−5,858	$1.2M	$997K	13,193	7,335
position key `pos:17272` · issuer key `iss:521` COM SHS	TRIM	−$35.2K	−4	$1.0M	$996K	3,427	3,423
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$184K	+3,623	$802K	$986K	12,077	15,700
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$159K	−1,206	$1.1M	$958K	9,807	8,601
position key `pos:14021` · issuer key `iss:186` CL A	ADD	+$157K	+9,063	$797K	$954K	4,915	13,978
position key `pos:11059` · issuer key `iss:322` COM	ADD	−$45.9K	+1,353	$977K	$931K	4,379	5,732
position key `pos:16004` · issuer key `iss:1161` COM	NEW	+$910K	+1,688	$0	$910K	—	1,688
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$13.7M	−259,061	$14.6M	$875K	275,917	16,856
position key `pos:15823` · issuer key `iss:1815` COM	ADD	−$207K	+3	$1.1M	$864K	12,491	12,494
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	−$90.6K	−2,001	$946K	$855K	4,885	2,884
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	TRIM	−$67.5M	−1,137,510	$68.3M	$813K	1,152,408	14,898

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d13c007112d547e85a2d1e8f0d13bab7` · issuer key `cusip6:46438G` MSCI GLOBAL QUAL	NO CHANGE	−$67.1K	$4.0M	$4.0M	143,239	143,239
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$49.8K	$3.0M	$3.0M	49,298	49,298
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$37.2K	$2.4M	$2.4M	11,180	11,180
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$52.6K	$1.4M	$1.5M	20,804	20,804
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$13.6K	$1.2M	$1.2M	12,345	12,345
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$15.9K	$1.2M	$1.2M	13,805	13,805
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$7.2K	$1.2M	$1.2M	11,842	11,842
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$82.9K	$949K	$866K	12,466	12,466
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$5.1K	$572K	$566K	5,336	5,336
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$17.2K	$518K	$536K	3,675	3,675
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$7.1K	$276K	$284K	1,305	1,305
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$12.6K	$248K	$236K	789	789

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 107 issuers · $2.3B disclosed value over 143 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Advocacy Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$305M	3,982,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$105M	3,978,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	62,504

ticker not yet mapped

$414M

8,024,069

18.3%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows Advocacy Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$104M	1,080,808
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$103M	3,923,285
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$52.5M	1,058,736
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$50.4M	545,719
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.4M	54,141
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$236K	4,772

ticker not yet mapped

$315M

6,667,461

13.9%

—

ISHARES TR

7 positions · 7 reported rows

Rows Advocacy Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$108M	510,593
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$93.7M	828,745
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,180
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,345
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2M	1,822
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2M	11,842
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$536K	3,675

ticker not yet mapped

$208M

1,380,202

9.2%

—

BLACKROCK ETF TRUST

3 positions · 3 reported rows

Rows Advocacy Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$87.3M	1,499,775
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$54.3M	1,647,452
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$44.1M	1,218,807

ticker not yet mapped

$186M

4,366,034

8.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$94.8M	2,076,370
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$48.5M	1,033,603

ticker not yet mapped

$143M

3,109,973

6.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Advocacy Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$77.1M	402,172
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$48.3M	201,441
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.4M	93,106

ticker not yet mapped

$134M

696,719

5.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$54.6M	1,053,787
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$875K	16,856

ticker not yet mapped

$55.5M

1,070,643

2.5%

—

DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$51.7M

1,047,575

2.3%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows Advocacy Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$49.0M	1,581,206
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	38,973
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$791K	27,150

ticker not yet mapped

$50.9M

1,647,329

2.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$40.6M	516,571
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,804

ticker not yet mapped

$42.1M

537,375

1.9%

—

GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$33.3M

469,614

1.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Advocacy Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$21.7M	228,920
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.8M	26,556
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.2M	16,085
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$958K	8,601
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$566K	5,336

ticker not yet mapped

$27.3M

285,498

1.2%

—

FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$25.4M

568,950

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Advocacy Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$18.7M	405,887
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$5.0M	98,674
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$750K	10,689
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$487K	9,616

ticker not yet mapped

$25.0M

524,866

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.4M	81,438
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,855

$24.5M

85,293

1.1%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$23.7M	123,334
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$813K	14,898

ticker not yet mapped

$24.5M

138,232

1.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$21.5M

447,560

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.6M

118,318

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.5M

98,482

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.3M

22,062

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.9M

50,999

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

185,366

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.2M

53,686

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

35,486

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

159,432

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.9M

34,972

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.9M

58,529

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

188,339

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

152,207

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

178,161

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.2M

56,496

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.5M

187,291

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.2M

107,160

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.1M

81,987

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.8M

39,094

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.8M

122,748

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.7M

124,011

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.1M

76,935

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.6M

49,037

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.5M

58,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.4M

8,612

0.5%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows Advocacy Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.5M	27,901
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2M	3,660
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.4M	3,176
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$284K	1,305
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$236K	789

ticker not yet mapped

$9.6M

36,831

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.4M

74,382

0.4%

—

WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.4M

227,079

0.3%

—

ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.8M

113,493

0.3%

—

TIDAL TRUST I

2 positions · 2 reported rows

Rows Advocacy Wealth Management, LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · SP FDS S&P 500 CUSIP 886364801 src ↗	$3.6M	74,646
TIDAL TRUST I · SP DWJNS SUKUK CUSIP 886364702 src ↗	$2.1M	118,917

ticker not yet mapped

$5.7M

193,563

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

27,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

58,658

0.2%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.5M

108,812

0.2%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.5M

107,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

21,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

62,250

0.2%

—

ISHARES TR · MSCI GLOBAL QUAL CUSIP 46438G497
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.0M

143,239

0.2%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.3M

99,179

0.1%

—

INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.1M

38,863

0.1%

—

INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.0M

49,298

0.1%

—

SP FUNDS TRUST · S&P WORLD EX US CUSIP 84612A200
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.2M

76,806

0.1%

—

ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.8M

45,782

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

3,150

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6M

7,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

15,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

1,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

9,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

17,508

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

5,691

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

13,805

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

5,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

3,212

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIRKENSTOCK HOLDING PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0M

28,653

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0M

6,389

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0M

3,808

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$997K

7,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$996K

3,423

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$986K

15,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$954K

13,978

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$931K

5,732

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$910K

1,688

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$866K

12,466

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$864K

12,494

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$855K

2,884

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$808K

3,656

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$798K

3,671

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$773K

23,285

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$706K

2,889

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$677K

14,737

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$658K

4,383

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EURONET WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$609K

9,177

0.0%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$605K

11,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$554K

853

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$554K

7,143

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$520K

3,068

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$516K

3,571

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$505K

1,608

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$499K

4,013

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$496K

7,374

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$495K

3,366

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$493K

1,587

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$475K

3,057

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$392K

1,925

0.0%

—

SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$374K

7,564

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 76.0%below median 80.0%
Concentration index: 396 bpsbelow median 446 bps
Positions with value: 143 / 143median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 76.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 396 · QoQ moves: 149

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Advocacy Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).