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Portfolio (Quarterly) Guide ↗

Advocacy Wealth Management, LLC

· CIK 0001569452
13F Portfolio $2.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 142 New
Page 5 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IEMG ISHARES INC 20,804.0 $1.4M 0.06% NEW $67.22 +23.6%
82 META META PLATFORMS INC Communication Services 1,991.0 $1.3M 0.06% NEW $660.09 -13.9%
83 GOOG ALPHABET INC Communication Services 4,168.0 $1.3M 0.06% NEW $313.80 +15.2%
84 SCHG SCHWAB STRATEGIC TR 39,874.0 $1.3M 0.05% NEW $32.62 +2.4%
85 TEL TE CONNECTIVITY PLC Technology 5,693.0 $1.3M 0.05% NEW $227.51 -6.6%
86 MRVL MARVELL TECHNOLOGY INC Technology 15,130.0 $1.3M 0.05% NEW $84.98 +246.1%
87 COST COSTCO WHSL CORP NEW Consumer Defensive 1,477.0 $1.3M 0.05% NEW $862.34 +12.1%
88 SCHV SCHWAB STRATEGIC TR 42,186.0 $1.2M 0.05% NEW $29.61 +16.0%
89 IVV ISHARES TR 1,801.0 $1.2M 0.05% NEW $684.94 +8.3%
90 GLOBUS MED INC 13,805.0 $1.2M 0.05% NEW $87.31
91 EFA ISHARES TR 12,345.0 $1.2M 0.05% NEW $96.03 +8.0%
92 AGG ISHARES TR 11,842.0 $1.2M 0.05% NEW $99.88 -1.2%
93 GLW CORNING INC Technology 13,193.0 $1.2M 0.05% NEW $87.56 +99.3%
94 HD HOME DEPOT INC Consumer Cyclical 3,312.0 $1.1M 0.05% NEW $344.10 -5.0%
95 EFG ISHARES TR 9,807.0 $1.1M 0.05% NEW $113.92 +8.7%
96 AME AMETEK INC Industrials 5,360.0 $1.1M 0.05% NEW $205.31 +12.4%
97 TRU TRANSUNION Industrials 12,491.0 $1.1M 0.04% NEW $85.75 -24.1%
98 CORPAY INC 3,427.0 $1.0M 0.04% NEW $300.93
99 TJX TJX COS INC NEW Consumer Cyclical 6,394.0 $982K 0.04% NEW $153.61 +6.7%
100 BR BROADRIDGE FINL SOLUTIONS IN Technology 4,379.0 $977K 0.04% NEW $223.17 -37.1%
Page 5 of 8  ·  142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.1%
Financial Services 22.5%
Healthcare 14.4%
Communication Services 11.3%
Consumer Cyclical 7.2%
Consumer Defensive 6.3%
Industrials 3.0%
Energy 0.1%