ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: ECLECTIC ASSOCIATES INC /ADV, Chief Compliance Officer
Address: 1440 NORTH HARBOR BLVD, STE 220, FULLERTON, CA, 92835
Phone: 714-738-0220
AUM: $641.1M

AUM over time

$894.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $641.1M139 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,852 SH	Decreased+277 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$199K	0.0%Prev: 0.0%	17,092 SH	Decreased-11,362 SH
ALPHABET INC	CAP STK CL A	$634K	0.1%Prev: 0.1%	2,026 SH	Decreased-378 SH
ALPHABET INC	CAP STK CL C	$794K	0.1%Prev: 0.1%	2,530 SH	Decreased+47 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.2%	7,588 SH	Decreased-39 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$20.1M	3.1%	282,746 SH	New
APPLE INC	COM	$11.9M	1.9%Prev: 1.4%	43,930 SH	Decreased+6,726 SH
BANK AMERICA CORP	COM	$266K	0.0%	4,836 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.2%	4,127 SH	Increased+137 SH
BLACKROCK CORE BD TR	SHS BEN INT	$510K	0.1%Prev: 0.1%	53,217 SH	Decreased-35,575 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14.4M	2.3%	273,506 SH	New
BOEING CO	COM	$978K	0.2%Prev: 0.1%	4,506 SH	Increased-6 SH
BP PLC	SPONSORED ADR	$249K	0.0%Prev: 0.0%	7,168 SH	Decreased+950 SH
BRANDYWINEGBL GBL INCM OPP F	COM	$230K	0.0%Prev: 0.0%	27,441 SH	Decreased-16,750 SH
BROADCOM INC	COM	$441K	0.1%Prev: 0.0%	1,274 SH	Increased+63 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$373K	0.1%	9,263 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$31.4M	4.9%	706,853 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$46.8M	7.3%	1,585,281 SH	New
CARDINAL HEALTH INC	COM	$210K	0.0%Prev: 0.0%	1,020 SH	Decreased-1 SH
CATERPILLAR INC	COM	$486K	0.1%Prev: 0.1%	849 SH	Decreased
CBRE GBL REAL ESTATE INC FD	COM	$105K	0.0%	24,019 SH	New
CHEVRON CORP NEW	COM	$965K	0.2%	6,333 SH	New
COCA COLA CO	COM	$1.8M	0.3%Prev: 0.2%	26,298 SH	Decreased+1,506 SH
COSTCO WHSL CORP NEW	COM	$925K	0.1%	1,073 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.1M	2.2%Prev: 2.3%	434,168 SH	Decreased-85,750 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$35.8M	5.6%Prev: 5.3%	717,205 SH	Decreased-135,648 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$16.6M	2.6%Prev: 2.5%	503,356 SH	Decreased-122,175 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$26.1M	4.1%	544,186 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$409K	0.1%Prev: 0.0%	8,739 SH	Increased+1,390 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$17.4M	2.7%	508,799 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$17.3M	2.7%Prev: 2.8%	290,535 SH	Decreased-84,593 SH
DISNEY WALT CO	COM	$1.0M	0.2%Prev: 0.1%	8,838 SH	Increased+1,037 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%	17,355 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$14.8M	2.3%Prev: 2.0%	153,918 SH	Decreased-1,002 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$983K	0.2%Prev: 0.1%	6,007 SH	Increased+3,143 SH
GE AEROSPACE	COM NEW	$370K	0.1%Prev: 0.0%	1,200 SH	Increased+255 SH
HOME DEPOT INC	COM	$3.8M	0.6%Prev: 0.3%	11,012 SH	Increased+1,516 SH
INTEL CORP	COM	$516K	0.1%Prev: 0.1%	13,972 SH	Decreased+3,562 SH
INVESCO CALIF VALUE MUN INCO	COM	$138K	0.0%Prev: 0.0%	12,434 SH	Increased+2,180 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$202K	0.0%	8,381 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$693K	0.1%Prev: 0.2%	28,523 SH	Decreased-42,168 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$194K	0.0%Prev: 0.0%	17,282 SH	Increased-1,515 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$216K	0.0%Prev: 0.0%	3,640 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 0.2%	4,461 SH	Increased+1,808 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$8.6M	1.3%Prev: 1.6%	232,790 SH	Decreased-108,295 SH
ISHARES TR	CALIF MUN BD ETF	$437K	0.1%Prev: 0.0%	7,598 SH	Increased-164 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.4%Prev: 0.4%	53,825 SH	Decreased-13,310 SH
ISHARES TR	CORE S&P SCP ETF	$240K	0.0%Prev: 0.0%	2,000 SH	Decreased-6 SH
ISHARES TR	CORE S&P500 ETF	$452K	0.1%Prev: 0.1%	661 SH	Decreased-56 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.3%	10,797 SH	Decreased-17,499 SH
ISHARES TR	EAFE VALUE ETF	$214K	0.0%Prev: 0.0%	2,992 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.3%Prev: 0.4%	17,827 SH	Decreased-14,534 SH
ISHARES TR	MICRO-CAP ETF	$516K	0.1%Prev: 0.1%	3,274 SH	Decreased-2,123 SH
ISHARES TR	MRGSTR MD CP GRW	$16.0M	2.5%Prev: 2.8%	200,442 SH	Decreased-66,401 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.2%Prev: 0.5%	15,268 SH	Decreased-24,205 SH
ISHARES TR	MSCI EMG MKT ETF	$409K	0.1%Prev: 0.1%	7,483 SH	Decreased-6,050 SH
ISHARES TR	PFD AND INCM SEC	$442K	0.1%	14,283 SH	New
ISHARES TR	RUS MID CAP ETF	$325K	0.1%Prev: 0.0%	3,381 SH	Increased+381 SH
ISHARES TR	RUS TP200 GR ETF	$216K	0.0%	780 SH	New
ISHARES TR	RUSSELL 2000 ETF	$374K	0.1%Prev: 0.0%	1,518 SH	Decreased+68 SH
ISHARES TR	RUSSELL 3000 ETF	$341K	0.1%Prev: 0.0%	883 SH	Decreased-110 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.5%Prev: 0.3%	28,114 SH	Increased+12,120 SH
ISHARES TR	S&P MC 400GR ETF	$288K	0.0%Prev: 0.0%	2,968 SH	Decreased+68 SH
ISHARES TR	S&P MC 400VL ETF	$269K	0.0%Prev: 0.0%	2,046 SH	Decreased+46 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$292K	0.0%Prev: 0.0%	4,065 SH	Increased+443 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$6.2M	1.0%	131,821 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.2%	8,350 SH	Decreased+453 SH
JPMORGAN CHASE & CO.	COM	$4.7M	0.7%	14,657 SH	New
MCDONALDS CORP	COM	$325K	0.1%Prev: 0.0%	1,062 SH	Increased-35 SH
META PLATFORMS INC	CL A	$810K	0.1%Prev: 0.1%	1,227 SH	Increased+373 SH
MICROSOFT CORP	COM	$2.1M	0.3%Prev: 0.3%	4,313 SH	Decreased-103 SH
MONSTER BEVERAGE CORP NEW	COM	$659K	0.1%Prev: 0.1%	8,592 SH	Decreased-8,592 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$303K	0.0%Prev: 0.1%	5,760 SH	Decreased-4,320 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.3%Prev: 0.2%	3,145 SH	Increased-505 SH
NUVEEN CA QUALTY MUN INCOME	COM	$348K	0.1%	29,454 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,999 SH	Decreased+522 SH
ORACLE CORP	COM	$726K	0.1%Prev: 0.1%	3,726 SH	Increased+143 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.4%Prev: 0.3%	14,461 SH	Decreased-315 SH
PFIZER INC	COM	$234K	0.0%Prev: 0.0%	9,409 SH	Increased+1,874 SH
PIMCO ETF TR	ACTIVE BD ETF	$24.8M	3.9%Prev: 4.5%	266,151 SH	Decreased-198,330 SH
PIMCO ETF TR	MULTISECTOR BD	$18.4M	2.9%Prev: 2.7%	691,204 SH	Decreased-276,668 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$214K	0.0%Prev: 0.0%	11,918 SH	Decreased
PROCTER AND GAMBLE CO	COM	$431K	0.1%	3,006 SH	New
PROSHARES TR	S&P 500 DV ARIST	$853K	0.1%Prev: 0.0%	8,194 SH	Increased+1,982 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$179K	0.0%	53,581 SH	New
ROBINHOOD MKTS INC	COM CL A	$273K	0.0%Prev: 0.0%	2,410 SH	Decreased-773 SH
ROYCE SMALL CAP TRUST INC	COM	$163K	0.0%Prev: 0.0%	10,142 SH	Decreased-11,861 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.1%	5,518 SH	Decreased-341 SH
S&P GLOBAL INC	COM	$343K	0.1%	657 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.9M	1.1%	48,175 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$232K	0.0%	5,426 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.9M	0.6%	87,991 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$230K	0.0%	4,910 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$342K	0.1%	8,364 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%	1,657 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$710K	0.1%	31,500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.6M	2.3%	214,941 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$548K	0.1%	17,413 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$6.2M	1.0%	162,604 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,428 SH	Increased-64 SH
UNION PAC CORP	COM	$427K	0.1%Prev: 0.1%	1,848 SH	Decreased-42 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.5%Prev: 0.4%	9,658 SH	Decreased+176 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.2%Prev: 0.1%	3,636 SH	Increased+1,899 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	0.5%Prev: 0.5%	39,411 SH	Decreased-17,572 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.4%Prev: 0.3%	31,664 SH	Increased-458 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$232K	0.0%Prev: 0.0%	3,132 SH	Decreased-394 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$10.5M	1.6%Prev: 1.8%	210,456 SH	Decreased-117,562 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$6.4M	1.0%Prev: 0.9%	63,534 SH	Decreased-23,569 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$46.4M	7.2%Prev: 5.9%	960,909 SH	Decreased-156,718 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.3M	0.8%	10,878 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.3M	0.8%	19,104 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	0.7%	27,003 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.5%	10,156 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.2%	15,823 SH	Decreased+51 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	1.0%Prev: 0.7%	10,208 SH	Increased+1,188 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	0.5%	14,397 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.3%	8,266 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$5.2M	0.8%	17,288 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.4%	8,285 SH	New
VANGUARD INDEX FDS	VALUE ETF	$9.6M	1.5%	50,205 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$306K	0.0%	4,052 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.2%Prev: 0.1%	15,220 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.4%Prev: 0.3%	47,088 SH	Decreased+1,677 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.5M	0.5%Prev: 0.4%	24,246 SH	Decreased-1,308 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.4%Prev: 0.3%	53,990 SH	Decreased-9,905 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.0M	0.3%Prev: 0.3%	26,680 SH	Decreased-18,128 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$44.1M	6.9%Prev: 6.0%	200,557 SH	Decreased-28,740 SH
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.0%Prev: 0.6%	2,760 SH	Decreased-62,851 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.2M	1.1%Prev: 1.0%	115,011 SH	Decreased-8,404 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.0M	0.8%Prev: 0.8%	48,974 SH	Decreased-25,832 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$446K	0.1%	1,550 SH	New
VANGUARD WORLD FD	INF TECH ETF	$698K	0.1%Prev: 0.1%	926 SH	Increased-4,330 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$655K	0.1%	1,587 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$379K	0.1%Prev: 0.1%	76,223 SH	Decreased-50,215 SH
VISA INC	COM CL A	$290K	0.0%Prev: 0.0%	828 SH	Increased+49 SH
WALMART INC	COM	$562K	0.1%Prev: 0.1%	5,042 SH	Decreased-391 SH
WELLS FARGO CO NEW	COM	$1.3M	0.2%	14,152 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$94K	0.0%	14,602 SH	New
WISDOMTREE TR	YIELD ENHANCED	$4.1M	0.6%Prev: 0.5%	85,916 SH	Decreased-11,521 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $343K
AMERICAN CENTY ETF TR — $38.2M
BANK OF AMER CORP — $211K
BLACKROCK ETF TRUST II — $21.7M
BLACKROCK FLOATING RATE INC — $159K
CAPITAL GROUP CORE EQUITY ET — $302K
CAPITAL GROUP GROWTH ETF — $39.1M
CAPITAL GROUP INTL FOCUS EQT — $59.7M
CBRE GBL REAL ESTATE INC FD — $152K
CHEVRON CORPORATION — $1.2M
CISCO SYS INC — $306K
COSTCO WHOLESALE CORPORATION — $1.1M
DIMENSIONAL ETF TRUST — $40.6M
DIMENSIONAL ETF TRUST — $51.5M
EXXONMOBIL HOLDINGS CORP — $3.2M
FRANKLIN MASTER INTER INCOME — $204K
ISHARES TR — $304K
ISHARES TR — $944K
J P MORGAN EXCHANGE TRADED F — $1.7M
J P MORGAN EXCHANGE TRADED F — $446K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0000743482-26-000003	$641.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000820	$894.8M	View
Oct 9, 2025	Q3 2025