The Analysis of ECLECTIC ASSOCIATES INC /ADV's Holdings
Currently, ECLECTIC ASSOCIATES INC /ADV holds 149 types of securities in its portfolio with a total value $641.1M. In the most recent quarter, they have increased their positions in AVMV (+114.4K shares, valued at $8.1M), DFSD (+162.4K shares, valued at $7.8M), BOND (+78.2K shares, valued at $7.3M); decreased their positions in IVW (-23.6K shares, valued at $2.9M), VGT (-2.9K shares, valued at $2.2M), SMH (-4.6K shares, valued at $1.7M); initiated new positions in SPTM (+81.3K shares, valued at $6.7M), SHAG (+85.9K shares, valued at $4.1M), VCLT (+26.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGXU CAPITAL GROUP INTL FOCUS EQT1.6M shares6.09%2025-12-312026-02-03
BNDX VANGUARD CHARLOTTE FDS960.9K shares2.07%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS200.6K shares5.77%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST717.2K shares18.04%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF706.9K shares2.57%2025-12-312026-02-03 DFSD DIMENSIONAL ETF TRUST544.2K shares42.52%2025-12-312026-02-03 BOND PIMCO ETF TR266.2K shares41.58%2025-12-312026-02-03 AVMV AMERICAN CENTY ETF TR282.7K shares67.99%2025-12-312026-02-03 PYLD PIMCO ETF TR691.2K shares31.19%2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST508.8K shares34.13%2025-12-312026-02-03 DFAT DIMENSIONAL ETF TRUST290.5K shares44.59%2025-12-312026-02-03 DFIS DIMENSIONAL ETF TRUST503.4K shares13.19%2025-12-312026-02-03 IMCG ISHARES TR200.4K shares47.16%2025-12-312026-02-03 FYC FIRST TR EXCHANGE-TRADED ALP153.9K shares2.61%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II273.5K shares26.88%2025-12-312026-02-03 DFAE DIMENSIONAL ETF TRUST434.2K shares34.67%2025-12-312026-02-03 AAPL APPLE INC43.9K shares-7.10%2025-12-312026-02-03 VUSB VANGUARD BD INDEX FDS210.5K shares12.01%2025-12-312026-02-03 VTV VANGUARD INDEX FDS50.2K shares11.12%2025-12-312026-02-03 FPAG INVESTMENT MANAGERS SER TR I232.8K shares27.26%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS115.0K shares1.69%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR48.2K shares48.84%2025-12-312026-02-03 SPTM SPDR SERIES TRUST81.3K sharesnew addition2025-12-312026-02-03 VTEC VANGUARD CALIF TAX FREE FDS63.5K shares6.48%2025-12-312026-02-03 TCAF T ROWE PRICE ETF INC162.6K shares23.21%2025-12-312026-02-03 JPRE J P MORGAN EXCHANGE TRADED F131.8K shares25.28%2025-12-312026-02-03 VOT VANGUARD INDEX FDS19.1K shares3.03%2025-12-312026-02-03 VUG VANGUARD INDEX FDS10.9K shares7.94%2025-12-312026-02-03 VBK VANGUARD INDEX FDS17.3K shares-1.02%2025-12-312026-02-03 VTES VANGUARD WELLINGTON FD49.0K shares25.50%2025-12-312026-02-03 VOE VANGUARD INDEX FDS27.0K shares3.04%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.14.7K shares-6.14%2025-12-312026-02-03 SHAG WISDOMTREE TR85.9K sharesnew addition2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS88.0K shares-3.33%2025-12-312026-02-03 HD HOME DEPOT INC11.0K shares-5.77%2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F24.2K shares3.30%2025-12-312026-02-03 IVW ISHARES TR28.1K shares-45.68%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC9.7K shares-0.40%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS39.4K shares1.05%2025-12-312026-02-03 VBR VANGUARD INDEX FDS14.4K shares5.27%2025-12-312026-02-03 VO VANGUARD INDEX FDS10.2K shares2.04%2025-12-312026-02-03 SPYV SPDR SERIES TRUST50.4K shares48.48%2025-12-312026-02-03 VTI VANGUARD INDEX FDS8.3K shares838.28%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS54.0K shares6.15%2025-12-312026-02-03 IAGG ISHARES TR53.8K shares654.38%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC14.5K shares-0.71%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F47.1K shares3.22%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS31.7K shares-7.26%2025-12-312026-02-03 VB VANGUARD INDEX FDS8.3K shares1.69%2025-12-312026-02-03 XOM EXXON MOBIL CORP17.4K shares32.32%2025-12-312026-02-03 MSFT MICROSOFT CORP4.3K shares1.63%2025-12-312026-02-03 VCLT VANGUARD SCOTTSDALE FDS26.7K sharesnew addition2025-12-312026-02-03 LQD ISHARES TR17.8K sharesnew addition2025-12-312026-02-03 KO COCA COLA CO26.3K shares0.28%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP3.1K shares-0.85%2025-12-312026-02-03 SLYV SPDR SERIES TRUST19.6K shares15.18%2025-12-312026-02-03 AMZN AMAZON COM INC7.6K shares-14.43%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON8.3K shares0.80%2025-12-312026-02-03 EFA ISHARES TR15.3K sharesnew addition2025-12-312026-02-03 VNQ VANGUARD INDEX FDS15.8K shares29.70%2025-12-312026-02-03 ABBV ABBVIE INC5.9K shares0.77%2025-12-312026-02-03 WFC WELLS FARGO CO NEW14.2K shares-2.63%2025-12-312026-02-03 SMH VANECK ETF TRUST3.6K shares-55.77%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.7K shares28.15%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION6.0K shares11.13%2025-12-312026-02-03 TSLA TESLA INC2.4K shares-5.64%2025-12-312026-02-03 AGG ISHARES TR10.8K sharesnew addition2025-12-312026-02-03 RTX RTX CORPORATION5.5K shares-0.99%2025-12-312026-02-03 DIS DISNEY WALT CO8.8K shares-4.77%2025-12-312026-02-03 FPX FIRST TR EXCHANGE-TRADED FD6.0K shares-19.79%2025-12-312026-02-03 BA BOEING CO4.5K shares-1.74%2025-12-312026-02-03 CVX CHEVRON CORP NEW6.3K shares54.73%2025-12-312026-02-03 SPYG SPDR SERIES TRUST8.9K shares188.77%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.1K shares17.91%2025-12-312026-02-03 NOBL PROSHARES TR8.2K shares-43.30%2025-12-312026-02-03 META META PLATFORMS INC1.2K shares-4.07%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.5K shares-21.23%2025-12-312026-02-03 MDYV SPDR SERIES TRUST8.7K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP3.7K shares2.19%2025-12-312026-02-03 BWX SPDR SERIES TRUST31.5K shares25.48%2025-12-312026-02-03 VGT VANGUARD WORLD FD926 shares-76.04%2025-12-312026-02-03 PFIG INVESCO EXCH TRADED FD TR II28.5K sharesnew addition2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW8.6K shares0.00%2025-12-312026-02-03 MGK VANGUARD WORLD FD1.6K shares-53.69%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.0K shares9.04%2025-12-312026-02-03 WMT WALMART INC5.0K shares14.80%2025-12-312026-02-03 RLY SSGA ACTIVE ETF TR17.4K shares-23.51%2025-12-312026-02-03 IWC ISHARES TR3.3K sharesnew addition2025-12-312026-02-03 INTC INTEL CORP14.0K shares-0.80%2025-12-312026-02-03 BHK BLACKROCK CORE BD TR53.2K sharesnew addition2025-12-312026-02-03 CAT CATERPILLAR INC849 shares-0.35%2025-12-312026-02-03 IVV ISHARES TR661 shares-27.68%2025-12-312026-02-03 VHT VANGUARD WORLD FD1.6K shares-62.93%2025-12-312026-02-03 PFF ISHARES TR14.3K shares5.39%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.3K shares5.81%2025-12-312026-02-03 CMF ISHARES TR7.6K shares12.40%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO3.0K shares56.07%2025-12-312026-02-03 UNP UNION PAC CORP1.8K shares1.82%2025-12-312026-02-03 EEM ISHARES TR7.5K sharesnew addition2025-12-312026-02-03 DFAU DIMENSIONAL ETF TRUST8.7K shares0.09%2025-12-312026-02-03 EDF VIRTUS STONE HBR EMRG MKTS I76.2K sharesnew addition2025-12-312026-02-03 IWM ISHARES TR1.5K shares-2.32%2025-12-312026-02-03 CGUS CAPITAL GROUP CORE EQUITY ET9.3K shares-15.91%2025-12-312026-02-03 PSK SPDR SERIES TRUST11.8K shares0.63%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.2K shares-1.96%2025-12-312026-02-03 NAC NUVEEN CA QUALTY MUN INCOME29.5K sharesnew addition2025-12-312026-02-03 SPGI S&P GLOBAL INC657 shares0.92%2025-12-312026-02-03 GWX SPDR INDEX SHS FDS8.4K shares0.00%2025-12-312026-02-03 IWV ISHARES TR883 shares15.12%2025-12-312026-02-03 IWR ISHARES TR3.4K shares-0.56%2025-12-312026-02-03 MCD MCDONALDS CORP1.1K shares2.31%2025-12-312026-02-03 VBIL VANGUARD INSTL INDEX FD4.1K sharesnew addition2025-12-312026-02-03 SPYI NEOS ETF TRUST5.8K shares0.00%2025-12-312026-02-03 JAVA J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-02-03 V VISA INC828 shares-6.97%2025-12-312026-02-03 IJK ISHARES TR3.0K shares0.00%2025-12-312026-02-03 SPIB SPDR SERIES TRUST8.4K shares3.22%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC2.4K sharesnew addition2025-12-312026-02-03 IJJ ISHARES TR2.0K shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP4.8K shares-0.35%2025-12-312026-02-03 SPMD SPDR SERIES TRUST4.5K shares-7.20%2025-12-312026-02-03 BP BP PLC7.2K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR2.0K shares-3.47%2025-12-312026-02-03 PFE PFIZER INC9.4K shares-23.35%2025-12-312026-02-03 SPAB SPDR SERIES TRUST9.0K sharesnew addition2025-12-312026-02-03 BND VANGUARD BD INDEX FDS3.1K shares-12.76%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR5.4K sharesnew addition2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS4.9K shares0.57%2025-12-312026-02-03 BWG BRANDYWINEGBL GBL INCM OPP F27.4K sharesnew addition2025-12-312026-02-03 SPSB SPDR SERIES TRUST7.5K sharesnew addition2025-12-312026-02-03 SPSM SPDR SERIES TRUST4.8K sharesnew addition2025-12-312026-02-03 IWY ISHARES TR780 shares0.00%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-02-03 PAA PLAINS ALL AMERN PIPELINE L11.9K shares0.00%2025-12-312026-02-03 EFV ISHARES TR3.0K shares0.00%2025-12-312026-02-03 CAH CARDINAL HEALTH INC1.0K sharesnew addition2025-12-312026-02-03 VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-12-312026-02-03 PWZ INVESCO EXCH TRADED FD TR II8.4K sharesnew addition2025-12-312026-02-03 AGD ABRDN GLOBAL DYNAMIC DIVIDEN17.1K sharesnew addition2025-12-312026-02-03 PGX INVESCO EXCH TRADED FD TR II17.3K shares0.00%2025-12-312026-02-03 PIM PUTNAM MASTER INTER INCOME T53.6K sharesnew addition2025-12-312026-02-03 RVT ROYCE SMALL CAP TRUST INC10.1K sharesnew addition2025-12-312026-02-03 VCV INVESCO CALIF VALUE MUN INCO12.4K sharesnew addition2025-12-312026-02-03 IGR CBRE GBL REAL ESTATE INC FD24.0K sharesnew addition2025-12-312026-02-03 EHI WESTERN ASSET GBL HIGH INC F14.6K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available