Financial Advocates Investment Management

OLYMPIA, WA · CIK 1730293 · 13F filing filed 2025-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOlympia, WA

$177.9m reported value -85.5% vs Q2 2025

104positions

37.4%in top 10

3 new 8 added 92 reduced 509 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	71,372	$18.2m10.22%	10.22%	Reduced -150.8k	-150,768 -67.9%
2	SPDR GOLD TR GOLD SHS GLD	GLD	21,837	$7.8m4.36%	4.36%	Reduced -29.8k	-29,821 -57.7%
3	ISHARES TR AGGRES ALLOC ETF AOA	AOA	71,608	$6.3m3.55%	3.55%	Added +342	+342 0.5%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	59,889	$6.0m3.39%	3.39%	Reduced -13.2k	-13,184 -18.0%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	8,485	$5.7m3.19%	3.19%	Reduced -14.6k	-14,594 -63.2%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	101,424	$4.7m2.66%	2.66%	Reduced -26.4k	-26,392 -20.6%
7	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	80,409	$4.6m2.60%	2.60%	Reduced -6.6k	-6,554 -7.5%
8	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	82,362	$4.5m2.54%	2.54%	Reduced -25.2k	-25,182 -23.4%
9	ISHARES TR MODERT ALLOC ETF AOM	AOM	93,348	$4.4m2.50%	2.50%	Added +3.9k	+3,893 4.3%
10	ISHARES TR US AER DEF ETF ITA	ITA	19,979	$4.2m2.35%	2.35%	Reduced -375	-375 -1.8%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,358	$4.1m2.28%	2.28%	Reduced -82.7k	-82,738 -87.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,931	$4.0m2.22%	2.22%	Reduced -63.2k	-63,227 -91.4%
13	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	41,414	$3.9m2.18%	2.18%	Reduced -131.0k	-130,981 -76.0%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	49,253	$3.7m2.06%	2.06%	Reduced -94.9k	-94,852 -65.8%
15	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	30,187	$3.7m2.05%	2.05%	Reduced -4.8k	-4,759 -13.6%
16	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	16,395	$3.1m1.75%	1.75%	Reduced -1.3k	-1,325 -7.5%
17	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	50,979	$3.0m1.70%	1.70%	Reduced -1.3k	-1,268 -2.4%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	24,989	$3.0m1.70%	1.70%	Reduced -135.9k	-135,930 -84.5%
19	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	12,012	$3.0m1.67%	1.67%	Reduced -4.1k	-4,094 -25.4%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	27,564	$2.9m1.65%	1.65%	Reduced -20.5k	-20,500 -42.6%
21	ETF SER SOLUTIONS AAM S&P 500 SPDV	SPDV	79,724	$2.8m1.56%	1.56%	Reduced -1.1k	-1,050 -1.3%
22	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	51,395	$2.7m1.53%	1.53%	Reduced -6.5k	-6,495 -11.2%
23	ISHARES TR EAFE VALUE ETF EFV	EFV	37,332	$2.5m1.42%	1.42%	Reduced -3.1k	-3,114 -7.7%
24	ISHARES SILVER TR ISHARES SLV	SLV	57,484	$2.4m1.37%	1.37%	Reduced -46.7k	-46,663 -44.8%
25	MICROSOFT CORP COM MSFT	MSFT	4,562	$2.4m1.33%	1.33%	Reduced -48.1k	-48,106 -91.3%
26	ISHARES TR 7-10 YR TRSY BD IEF	IEF	24,395	$2.4m1.32%	1.32%	Reduced -23.6k	-23,639 -49.2%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,028	$2.3m1.32%	1.32%	Reduced -100.3k	-100,274 -89.3%
28	ISHARES TR MSCI USA MIN VOL USMV	USMV	21,568	$2.2m1.25%	1.25%	Reduced -13.1k	-13,112 -37.8%
29	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,181	$2.1m1.18%	1.18%	Reduced -49.2k	-49,173 -82.8%
30	ISHARES TR S&P 100 ETF OEF	OEF	6,106	$2.0m1.14%	1.14%	Added +414	+414 7.3%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	29,509	$1.9m1.09%	1.09%	Reduced -278.5k	-278,493 -90.4%
32	META PLATFORMS INC CL A META	META	2,343	$1.7m0.97%	0.97%	Reduced -4.7k	-4,699 -66.7%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	7,052	$1.7m0.97%	0.97%	Reduced -10.0k	-10,001 -58.6%
34	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	105,499	$1.7m0.93%	0.93%	Added +2.7k	+2,700 2.6%
35	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	22,499	$1.5m0.86%	0.86%	New
36	NVIDIA CORPORATION COM NVDA	NVDA	8,160	$1.5m0.86%	0.86%	Reduced -235.3k	-235,258 -96.7%
37	ISHARES TR MBS ETF MBB	MBB	15,174	$1.4m0.81%	0.81%	Reduced -150.5k	-150,499 -90.8%
38	AMAZON COM INC COM AMZN	AMZN	6,391	$1.4m0.79%	0.79%	Reduced -50.8k	-50,834 -88.8%
39	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,137	$1.4m0.76%	0.76%	Reduced -9.6k	-9,622 -42.3%
40	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,885	$1.3m0.74%	0.74%	Reduced -101.9k	-101,898 -81.7%
41	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	14,009	$1.3m0.72%	0.72%	Added +3.8k	+3,805 37.3%
42	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	16,749	$1.3m0.72%	0.72%	Reduced -7.5k	-7,477 -30.9%
43	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	33,078	$1.3m0.70%	0.70%	Reduced -236	-236 -0.7%
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,265	$1.2m0.65%	0.65%	Reduced -5.9k	-5,942 -41.8%
45	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	20,628	$1.1m0.62%	0.62%	Reduced -6.1k	-6,096 -22.8%
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,356	$1.1m0.59%	0.59%	Reduced -1.1k	-1,074 -7.0%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,519	$1.0m0.59%	0.59%	Reduced -8.4k	-8,421 -52.8%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,100	$1.0m0.59%	0.59%	Reduced -14.3k	-14,261 -77.7%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,286	$1.0m0.59%	0.59%	Reduced -21.1k	-21,079 -83.1%
50	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,381	$958.2k0.54%	0.54%	Reduced -1.0k	-1,049 -30.6%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	13,084	$952.1k0.54%	0.54%	Reduced -17.2k	-17,248 -56.9%
52	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,091	$901.8k0.51%	0.51%	Reduced -36.3k	-36,321 -78.3%
53	ISHARES TR CORE INTL AGGR IAGG	IAGG	17,430	$892.9k0.50%	0.50%	Reduced -7.6k	-7,576 -30.3%
54	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	25,502	$871.1k0.49%	0.49%	Added +16.5k	+16,537 184.5%
55	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	20,045	$842.5k0.47%	0.47%	Reduced -256.9k	-256,854 -92.8%
56	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	9,411	$816.9k0.46%	0.46%	Reduced -1.6k	-1,606 -14.6%
57	TESLA INC COM TSLA	TSLA	1,830	$813.8k0.46%	0.46%	Reduced -40.3k	-40,307 -95.7%
58	ISHARES TR U.S. TECH ETF IYW	IYW	4,084	$799.8k0.45%	0.45%	Reduced -6.7k	-6,699 -62.1%
59	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	12,294	$799.1k0.45%	0.45%	Added +1.4k	+1,382 12.7%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,296	$793.7k0.45%	0.45%	Reduced -4.0k	-4,004 -75.5%
61	PACER FDS TR PACER US SMALL CALF	CALF	17,700	$774.9k0.44%	0.44%	Reduced -27.9k	-27,857 -61.1%
62	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	21,959	$750.3k0.42%	0.42%	Reduced -21.5k	-21,512 -49.5%
63	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,966	$745.8k0.42%	0.42%	Reduced -4.9k	-4,945 -26.1%
64	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	7,294	$731.1k0.41%	0.41%	Reduced -6.7k	-6,699 -47.9%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,239	$717.3k0.40%	0.40%	Reduced -35.8k	-35,789 -73.0%
66	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	10,030	$715.8k0.40%	0.40%	Reduced -5.4k	-5,378 -34.9%
67	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	5,090	$688.3k0.39%	0.39%	Reduced -8.3k	-8,302 -62.0%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,102	$661.9k0.37%	0.37%	Reduced -14.2k	-14,210 -92.8%
69	ISHARES TR BROAD USD HIGH USHY	USHY	17,255	$651.9k0.37%	0.37%	Reduced -1.4k	-1,392 -7.5%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,406	$615.6k0.35%	0.35%	Reduced -7.2k	-7,158 -57.0%
71	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	2,320	$594.8k0.33%	0.33%	New
72	COSTCO WHSL CORP NEW COM COST	COST	588	$544.0k0.31%	0.31%	Reduced -3.7k	-3,701 -86.3%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,350	$507.2k0.29%	0.29%	Reduced -2.7k	-2,692 -53.4%
74	VISA INC COM CL A V	V	1,431	$488.7k0.27%	0.27%	Reduced -13.7k	-13,676 -90.5%
75	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	13,794	$440.2k0.25%	0.25%	Reduced -69.0k	-69,016 -83.3%
76	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,357	$419.8k0.24%	0.24%	Reduced -3.2k	-3,178 -37.2%
77	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	3,650	$417.6k0.23%	0.23%	Reduced -1.5k	-1,513 -29.3%
78	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	7,946	$390.9k0.22%	0.22%	Added +2.2k	+2,202 38.3%
79	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,099	$390.2k0.22%	0.22%	Reduced -234	-234 -5.4%
80	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,394	$381.4k0.21%	0.21%	Reduced -622	-622 -30.9%
81	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	15,143	$375.1k0.21%	0.21%	Reduced -32.6k	-32,600 -68.3%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	711	$357.4k0.20%	0.20%	Reduced -6.1k	-6,057 -89.5%
83	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,113	$332.3k0.19%	0.19%	Reduced -1.4k	-1,374 -21.2%
84	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	8,488	$327.4k0.18%	0.18%	Reduced -72.6k	-72,604 -89.5%
85	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,431	$306.5k0.17%	0.17%	Reduced -34.5k	-34,549 -91.0%
86	ISHARES TR US TREAS BD ETF GOVT	GOVT	12,930	$298.9k0.17%	0.17%	Reduced -932.7k	-932,716 -98.6%
87	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	7,256	$289.4k0.16%	0.16%	Reduced -208.4k	-208,365 -96.6%
88	ISHARES TR GLB INFRASTR ETF IGF	IGF	5,132	$288.9k0.16%	0.16%	Reduced -109.3k	-109,267 -95.5%
89	PACER FDS TR US LRG CP CASH COWG	COWG	7,810	$283.5k0.16%	0.16%	Reduced -52.3k	-52,307 -87.0%
90	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,358	$265.0k0.15%	0.15%	Reduced -50.5k	-50,479 -93.8%
91	NETFLIX INC COM NFLX	NFLX	218	$261.4k0.15%	0.15%	Reduced -1.6k	-1,584 -87.9%
92	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	9,625	$258.3k0.15%	0.15%	Reduced -2.4k	-2,410 -20.0%
93	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	9,595	$252.7k0.14%	0.14%	Reduced -59.5k	-59,476 -86.1%
94	ORACLE CORP COM ORCL	ORCL	887	$249.5k0.14%	0.14%	Reduced -3.9k	-3,889 -81.4%
95	CINTAS CORP COM CTAS	CTAS	1,200	$246.4k0.14%	0.14%	Reduced -1.7k	-1,736 -59.1%
96	RTX CORPORATION COM RTX	RTX	1,397	$233.8k0.13%	0.13%	Reduced -4.7k	-4,717 -77.2%
97	PULTE GROUP INC COM PHM	PHM	1,754	$231.8k0.13%	0.13%	New
98	MARATHON PETE CORP COM MPC	MPC	1,190	$229.4k0.13%	0.13%	Reduced -647	-647 -35.2%
99	ISHARES TR RUS 1000 GRW ETF IWF	IWF	480	$224.8k0.13%	0.13%	Reduced -2.0k	-1,995 -80.6%
100	AMERICAN CENTY ETF TR FOCUSED LRG CAP FLV	FLV	2,929	$216.0k0.12%	0.12%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IEFA	IEFA	299,399	$25.0m299.4k shares
ISHARES TR IUSG	IUSG	138,416	$20.8m138.4k shares
ISHARES TR IUSV	IUSV	148,062	$14.0m148.1k shares
SPDR SER TR BILS	BILS	129,678	$12.9m129.7k shares
AXON ENTERPRISE INC AXON	AXON	15,324	$12.7m15.3k shares
SPDR SERIES TRUST SPYM	SPYM	174,230	$12.7m174.2k shares
ISHARES TR IJH	IJH	202,409	$12.6m202.4k shares
ISHARES TR IWM	IWM	54,255	$11.7m54.3k shares
ISHARES TR IJR	IJR	105,945	$11.6m105.9k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	141,025	$10.0m141.0k shares
SPDR SERIES TRUST SPYG	SPYG	104,580	$10.0m104.6k shares
SPDR SERIES TRUST SPYV	SPYV	172,588	$9.0m172.6k shares
SPDR SER TR SPIB	SPIB	207,863	$7.0m207.9k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	70,394	$5.8m70.4k shares
SHOPIFY INC SHOP	SHOP	49,679	$5.7m49.7k shares
MICROSTRATEGY INC MSTR	MSTR	13,011	$5.3m13.0k shares
SPDR SER TR SPSB	SPSB	173,962	$5.3m174.0k shares
NORTHERN LTS FD TR IV BIBL	BIBL	124,690	$5.2m124.7k shares
VANGUARD MALVERN FDS VTIP	VTIP	102,200	$5.1m102.2k shares
CATERPILLAR INC CAT	CAT	13,193	$5.1m13.2k shares
ISHARES TR AGG	AGG	48,601	$4.8m48.6k shares
SPDR SER TR MDYG	MDYG	55,022	$4.8m55.0k shares
SPDR SER TR SLYV	SLYV	56,427	$4.5m56.4k shares
AMERICAN CENTY ETF TR AVDE	AVDE	60,314	$4.5m60.3k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	138,682	$4.4m138.7k shares