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Portfolio (Quarterly) Guide ↗

Advocacy Wealth Management, LLC

· CIK 0001569452
13F Portfolio $2.3B AUM 143 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 57 Added 47 Reduced 6 Exited
Page 8 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VONV VANGUARD SCOTTSDALE FDS 2,387.0 $224K 0.01% -106.0 -4.2% $93.74 +14.1%
142 CL COLGATE PALMOLIVE CO Consumer Defensive 2,601.0 $222K 0.01% -18.0 -0.7% $85.23 +6.4%
143 CARY ANGEL OAK FUNDS TRUST 10,633.0 $221K 0.01% -3K -22.0% $20.77 +0.3%
Page 8 of 8  ·  143 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 36.7%
Financial Services 17.5%
Healthcare 15.6%
Communication Services 12.3%
Consumer Cyclical 7.8%
Consumer Defensive 5.5%
Industrials 4.3%
Energy 0.2%