Urban Financial Advisory Corp
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
52
- Value ($000)
$214,678
- Date Filed11/21/2025
- Form type13F-HR
- CIK0002005378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $94.66 M | 44 % | 142,098 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $30.99 M | 14 % | 474,884 | ||
PICB INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | $21.57 M | 10 % | 905,331 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $18.48 M | 9 % | 702,603 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12.80 M | 6 % | 160,190 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $9.45 M | 4 % | 108,266 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5.71 M | 3 % | 106,982 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $4.48 M | 2 % | 37,699 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $2.65 M | 1 % | 28,399 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $1.42 M | 1 % | 29,722 |
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