Q3 2025 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2025-11-21 · accession 0002005378-25-000006
$214.7M
Reported value
52
Positions
2025-09-30
Period end
The Brief · Urban Financial Advisory Corp · Q3 2025
AI · grounded in 13F
Urban Financial Advisory Corp established a new position in SPY valued at $94.66M. The fund also added new holdings in IJH for $30.99M and PICB for $21.57M. Other new entries include FNDX at $18.48M, VCSH at $12.80M, and IEFA at $9.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.7M | 44.1% | 142,098 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.0M | 14.4% | 474,884 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $21.6M | 10.0% | 905,331 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.5M | 8.61% | 702,603 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.8M | 5.96% | 160,190 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 4.40% | 108,266 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 2.66% | 106,982 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 2.09% | 37,699 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.24% | 28,399 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.66% | 29,722 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 26,286 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $883,030 | 0.41% | 11,657 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $777,303 | 0.36% | 10,263 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $734,856 | 0.34% | 1,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $692,338 | 0.32% | 1,131 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $678,712 | 0.32% | 11,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $586,118 | 0.27% | 2,422 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $582,693 | 0.27% | 3,908 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $565,124 | 0.26% | 1,924 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $541,064 | 0.25% | 13,466 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $482,429 | 0.22% | 5,115 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $469,061 | 0.22% | 4,677 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $455,120 | 0.21% | 9,723 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $419,358 | 0.20% | 1,649 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $412,598 | 0.19% | 3,623 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $394,012 | 0.18% | 7,272 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $385,723 | 0.18% | 9,014 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,557 | 0.13% | 892 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $243,270 | 0.11% | 3,586 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $230,899 | 0.11% | 2,768 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $197,461 | 0.09% | 8,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $166,311 | 0.08% | 1,977 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $125,569 | 0.06% | 2,269 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $121,236 | 0.06% | 1,368 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $118,822 | 0.06% | 1,979 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $117,445 | 0.05% | 852 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $115,738 | 0.05% | 1,266 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $102,502 | 0.05% | 1,120 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $95,284 | 0.04% | 1,374 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $71,297 | 0.03% | 2,789 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $57,438 | 0.03% | 839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $51,747 | 0.02% | 785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,990 | 0.02% | 131 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $40,921 | 0.02% | 942 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $38,742 | 0.02% | 1,618 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $28,960 | 0.01% | 897 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $22,107 | 0.01% | 571 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $21,845 | 0.01% | 449 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $37 | 0.00% | 1 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $37 | 0.00% | 1 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $25 | 0.00% | 1 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $10 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.