The Analysis of ECLECTIC ASSOCIATES INC /ADV's Holdings
Currently, ECLECTIC ASSOCIATES INC /ADV holds 123 types of securities in its portfolio with a total value $544.7M. In the most recent quarter, they have increased their positions in DFIV (+181.4K shares, valued at $8.4M), BOND (+87.8K shares, valued at $8.2M), DFSD (+164.4K shares, valued at $7.9M); decreased their positions in VOO (-9.1K shares, valued at $5.6M), XLK (-6.3K shares, valued at $1.8M), IVW (-6.4K shares, valued at $767.3K); initiated new positions in SPYI (+5.8K shares, valued at $301.2K), IWY (+780 shares, valued at $213.4K), XLG (+3.6K shares, valued at $209.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BNDX VANGUARD CHARLOTTE FDS941.5K shares7.78%2025-09-302025-10-09
CGXU CAPITAL GROUP INTL FOCUS EQT1.5M shares2.01%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS189.6K shares3.90%2025-09-302025-10-09 CGGR CAPITAL GROUP GROWTH ETF689.2K shares4.83%2025-09-302025-10-09 DFIV DIMENSIONAL ETF TRUST607.6K shares42.57%2025-09-302025-10-09 DFSD DIMENSIONAL ETF TRUST381.8K shares75.64%2025-09-302025-10-09 BOND PIMCO ETF TR188.0K shares87.55%2025-09-302025-10-09 PYLD PIMCO ETF TR526.9K shares55.36%2025-09-302025-10-09 DFIS DIMENSIONAL ETF TRUST444.7K shares19.83%2025-09-302025-10-09 FYC FIRST TR EXCHANGE-TRADED ALP150.0K shares4.39%2025-09-302025-10-09 DFLV DIMENSIONAL ETF TRUST379.3K shares52.75%2025-09-302025-10-09 AAPL APPLE INC47.3K shares-4.98%2025-09-302025-10-09 DFAT DIMENSIONAL ETF TRUST200.9K shares51.17%2025-09-302025-10-09 AVMV AMERICAN CENTY ETF TR168.3K shares37.78%2025-09-302025-10-09 BINC BLACKROCK ETF TRUST II215.6K shares53.08%2025-09-302025-10-09 IMCG ISHARES TR136.2K shares114.03%2025-09-302025-10-09 DFAE DIMENSIONAL ETF TRUST322.4K shares65.74%2025-09-302025-10-09 VUSB VANGUARD BD INDEX FDS187.9K shares-5.80%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR32.4K shares-16.21%2025-09-302025-10-09 VTV VANGUARD INDEX FDS45.2K shares-3.72%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS113.1K shares-8.93%2025-09-302025-10-09 FPAG INVESTMENT MANAGERS SER TR I182.9K shares44.50%2025-09-302025-10-09 IVW ISHARES TR51.8K shares-10.94%2025-09-302025-10-09 VOO VANGUARD INDEX FDS9.8K shares-48.12%2025-09-302025-10-09 VTEC VANGUARD CALIF TAX FREE FDS59.7K shares12.39%2025-09-302025-10-09 VOT VANGUARD INDEX FDS18.5K shares-5.71%2025-09-302025-10-09 VBK VANGUARD INDEX FDS17.5K shares-2.30%2025-09-302025-10-09 JPRE J P MORGAN EXCHANGE TRADED F105.2K shares40.32%2025-09-302025-10-09 TCAF T ROWE PRICE ETF INC132.0K shares32.29%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.15.6K shares-12.93%2025-09-302025-10-09 VUG VANGUARD INDEX FDS10.1K shares0.57%2025-09-302025-10-09 HD HOME DEPOT INC11.7K shares-7.22%2025-09-302025-10-09 VOE VANGUARD INDEX FDS26.2K shares-2.94%2025-09-302025-10-09 VTES VANGUARD WELLINGTON FD39.0K shares15.03%2025-09-302025-10-09 SPDW SPDR INDEX SHS FDS91.0K shares-1.47%2025-09-302025-10-09 QQQ INVESCO QQQ TR5.9K shares-16.76%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC9.7K shares-0.01%2025-09-302025-10-09 VSS VANGUARD INTL EQUITY INDEX F23.5K shares-4.07%2025-09-302025-10-09 BIV VANGUARD BD INDEX FDS39.0K shares2.55%2025-09-302025-10-09 VO VANGUARD INDEX FDS10.0K shares2.57%2025-09-302025-10-09 VGT VANGUARD WORLD FD3.9K shares-10.41%2025-09-302025-10-09 VBR VANGUARD INDEX FDS13.7K shares-3.57%2025-09-302025-10-09 BSV VANGUARD BD INDEX FDS34.1K shares-1.46%2025-09-302025-10-09 SMH VANECK ETF TRUST8.2K shares-14.59%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC14.6K shares-3.47%2025-09-302025-10-09 VTEB VANGUARD MUN BD FDS50.9K shares89.45%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F45.6K shares-6.56%2025-09-302025-10-09 MSFT MICROSOFT CORP4.2K shares-6.29%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares56.10%2025-09-302025-10-09 VB VANGUARD INDEX FDS8.1K shares-1.72%2025-09-302025-10-09 AMZN AMAZON COM INC8.9K shares-1.19%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP3.2K shares0.00%2025-09-302025-10-09 SPYV SPDR SERIES TRUST34.0K shares-1.03%2025-09-302025-10-09 KO COCA COLA CO26.2K shares-4.11%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON8.3K shares-2.78%2025-09-302025-10-09 SLYV SPDR SERIES TRUST17.0K shares-4.34%2025-09-302025-10-09 NOBL PROSHARES TR14.5K shares-19.35%2025-09-302025-10-09 XOM EXXON MOBIL CORP13.1K shares-5.16%2025-09-302025-10-09 MGK VANGUARD WORLD FD3.4K shares-20.80%2025-09-302025-10-09 ABBV ABBVIE INC5.8K shares0.07%2025-09-302025-10-09 FPX FIRST TR EXCHANGE-TRADED FD7.5K shares-31.78%2025-09-302025-10-09 WFC WELLS FARGO CO NEW14.5K shares-19.91%2025-09-302025-10-09 TSLA TESLA INC2.6K shares3.33%2025-09-302025-10-09 VNQ VANGUARD INDEX FDS12.2K shares4.36%2025-09-302025-10-09 VEU VANGUARD INTL EQUITY INDEX F15.2K shares-1.90%2025-09-302025-10-09 VHT VANGUARD WORLD FD4.2K shares-1.06%2025-09-302025-10-09 DIS DISNEY WALT CO9.3K shares-6.55%2025-09-302025-10-09 ORCL ORACLE CORP3.6K shares-7.60%2025-09-302025-10-09 NVDA NVIDIA CORPORATION5.4K shares-24.72%2025-09-302025-10-09 BA BOEING CO4.6K shares-6.20%2025-09-302025-10-09 META META PLATFORMS INC1.3K shares-4.62%2025-09-302025-10-09 RTX RTX CORPORATION5.6K shares-5.43%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR1.3K shares-14.77%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW910 shares-11.22%2025-09-302025-10-09 GOOG ALPHABET INC3.2K shares1.04%2025-09-302025-10-09 MDYV SPDR SERIES TRUST8.7K shares0.00%2025-09-302025-10-09 RLY SSGA ACTIVE ETF TR22.8K shares-1.69%2025-09-302025-10-09 CVX CHEVRON CORP NEW4.1K shares7.99%2025-09-302025-10-09 IVV ISHARES TR914 shares0.11%2025-09-302025-10-09 MNST MONSTER BEVERAGE CORP NEW8.6K shares0.00%2025-09-302025-10-09 BWX SPDR SERIES TRUST25.1K shares-0.40%2025-09-302025-10-09 INTC INTEL CORP14.1K shares-7.77%2025-09-302025-10-09 WMT WALMART INC4.4K shares-0.88%2025-09-302025-10-09 GOOGL ALPHABET INC1.9K shares4.15%2025-09-302025-10-09 CGUS CAPITAL GROUP CORE EQUITY ET11.0K shares-0.72%2025-09-302025-10-09 UNP UNION PAC CORP1.8K shares9.67%2025-09-302025-10-09 PFF ISHARES TR13.6K shares0.18%2025-09-302025-10-09 CAT CATERPILLAR INC852 shares-2.96%2025-09-302025-10-09 DFAU DIMENSIONAL ETF TRUST8.7K shares-18.33%2025-09-302025-10-09 AVGO BROADCOM INC1.2K shares0.33%2025-09-302025-10-09 PSK SPDR SERIES TRUST11.7K shares0.21%2025-09-302025-10-09 CMF ISHARES TR6.8K shares0.00%2025-09-302025-10-09 IWM ISHARES TR1.6K shares1.30%2025-09-302025-10-09 GE GE AEROSPACE1.2K shares0.33%2025-09-302025-10-09 IAGG ISHARES TR7.1K shares-7.48%2025-09-302025-10-09 GWX SPDR INDEX SHS FDS8.4K shares0.00%2025-09-302025-10-09 IWR ISHARES TR3.4K shares-10.78%2025-09-302025-10-09 SPYG SPDR SERIES TRUST3.1K shares-2.54%2025-09-302025-10-09 SPGI S&P GLOBAL INC651 shares0.15%2025-09-302025-10-09 MCD MCDONALDS CORP1.0K shares4.22%2025-09-302025-10-09 PFE PFIZER INC12.3K shares-8.42%2025-09-302025-10-09 V VISA INC890 shares-7.68%2025-09-302025-10-09 SPYI NEOS ETF TRUST5.8K sharesnew addition2025-09-302025-10-09 PG PROCTER AND GAMBLE CO1.9K shares4.73%2025-09-302025-10-09 IWV ISHARES TR767 shares-14.49%2025-09-302025-10-09 VTI VANGUARD INDEX FDS883 shares12.48%2025-09-302025-10-09 IJK ISHARES TR3.0K shares0.00%2025-09-302025-10-09 SPMD SPDR SERIES TRUST4.9K shares-3.37%2025-09-302025-10-09 SPIB SPDR SERIES TRUST8.1K shares-2.43%2025-09-302025-10-09 BND VANGUARD BD INDEX FDS3.6K shares19.67%2025-09-302025-10-09 IJJ ISHARES TR2.0K shares0.00%2025-09-302025-10-09 BAX BAXTER INTL INC11.6K shares0.00%2025-09-302025-10-09 BAC BANK AMERICA CORP4.9K shares0.37%2025-09-302025-10-09 MOAT VANECK ETF TRUST2.5K shares-55.01%2025-09-302025-10-09 IJR ISHARES TR2.1K shares0.00%2025-09-302025-10-09 SPEM SPDR INDEX SHS FDS4.9K shares-7.01%2025-09-302025-10-09 LIN LINDE PLC451 shares0.45%2025-09-302025-10-09 IWY ISHARES TR780 sharesnew addition2025-09-302025-10-09 XLG INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-09-302025-10-09 NFLX NETFLIX INC170 shares-2.86%2025-09-302025-10-09 PAA PLAINS ALL AMERN PIPELINE L11.9K shares-6.69%2025-09-302025-10-09 EFV ISHARES TR3.0K sharesnew addition2025-09-302025-10-09 PGX INVESCO EXCH TRADED FD TR II17.3K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available