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: $544.7M123 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,807 SH	Decreased+232 SH
ALPHABET INC	CAP STK CL A	$452K	0.1%Prev: 0.1%	1,858 SH	Decreased-478 SH
ALPHABET INC	CAP STK CL C	$782K	0.1%Prev: 0.1%	3,212 SH	Decreased+797 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.2%	8,868 SH	Increased+849 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.6M	2.1%	168,313 SH	New
APPLE INC	COM	$12.0M	2.2%Prev: 1.4%	47,288 SH	Decreased+4,225 SH
BANK AMERICA CORP	COM	$250K	0.0%	4,853 SH	New
BAXTER INTL INC	COM	$265K	0.0%	11,621 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.4%Prev: 0.2%	4,274 SH	Increased+332 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.5M	2.1%	215,562 SH	New
BOEING CO	COM	$990K	0.2%Prev: 0.1%	4,586 SH	Increased+137 SH
BROADCOM INC	COM	$397K	0.1%Prev: 0.1%	1,204 SH	Decreased+3 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$436K	0.1%	11,015 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$30.3M	5.6%	689,169 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$44.3M	8.1%	1,494,215 SH	New
CATERPILLAR INC	COM	$406K	0.1%Prev: 0.1%	852 SH	Decreased-20 SH
CHEVRON CORP NEW	COM	$636K	0.1%	4,093 SH	New
COCA COLA CO	COM	$1.7M	0.3%Prev: 0.2%	26,225 SH	Decreased+1,479 SH
COSTCO WHSL CORP NEW	COM	$842K	0.2%	910 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.2M	1.9%Prev: 2.4%	322,404 SH	Decreased-197,428 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$28.0M	5.1%Prev: 5.1%	607,571 SH	Decreased-220,159 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$14.1M	2.6%Prev: 2.4%	444,716 SH	Decreased-158,358 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$18.4M	3.4%	381,829 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$400K	0.1%Prev: 0.0%	8,731 SH	Increased+1,299 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$12.5M	2.3%	379,320 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.7M	2.1%Prev: 2.9%	200,936 SH	Decreased-168,316 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.1%	9,281 SH	Increased+1,401 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	13,116 SH	Decreased-3,912 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$13.6M	2.5%Prev: 2.3%	150,002 SH	Decreased-8,286 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.2%Prev: 0.1%	7,489 SH	Increased+4,050 SH
GE AEROSPACE	COM NEW	$368K	0.1%Prev: 0.0%	1,224 SH	Decreased+89 SH
HOME DEPOT INC	COM	$4.7M	0.9%Prev: 0.4%	11,686 SH	Increased+1,338 SH
INTEL CORP	COM	$473K	0.1%Prev: 0.2%	14,085 SH	Decreased+3,030 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$200K	0.0%Prev: 0.0%	17,282 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$209K	0.0%Prev: 0.0%	3,640 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.7%Prev: 0.3%	5,932 SH	Increased+2,486 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$6.6M	1.2%Prev: 1.4%	182,925 SH	Decreased-130,361 SH
ISHARES TR	CALIF MUN BD ETF	$386K	0.1%Prev: 0.1%	6,760 SH	Decreased-886 SH
ISHARES TR	CORE INTL AGGR	$366K	0.1%Prev: 0.3%	7,135 SH	Decreased-37,934 SH
ISHARES TR	CORE S&P SCP ETF	$246K	0.0%Prev: 0.0%	2,072 SH	Decreased+66 SH
ISHARES TR	CORE S&P500 ETF	$612K	0.1%Prev: 0.1%	914 SH	Increased+198 SH
ISHARES TR	EAFE VALUE ETF	$203K	0.0%Prev: 0.0%	2,992 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$11.3M	2.1%Prev: 3.0%	136,206 SH	Decreased-127,438 SH
ISHARES TR	PFD AND INCM SEC	$429K	0.1%Prev: 0.1%	13,552 SH	Decreased-1,889 SH
ISHARES TR	RUS MID CAP ETF	$328K	0.1%Prev: 0.0%	3,400 SH	Decreased+399 SH
ISHARES TR	RUS TP200 GR ETF	$213K	0.0%	780 SH	New
ISHARES TR	RUSSELL 2000 ETF	$376K	0.1%Prev: 0.0%	1,554 SH	Decreased+118 SH
ISHARES TR	RUSSELL 3000 ETF	$291K	0.1%Prev: 0.0%	767 SH	Decreased-236 SH
ISHARES TR	S&P 500 GRWT ETF	$6.2M	1.1%Prev: 0.3%	51,753 SH	Increased+32,478 SH
ISHARES TR	S&P MC 400GR ETF	$285K	0.1%Prev: 0.0%	2,968 SH	Decreased+68 SH
ISHARES TR	S&P MC 400VL ETF	$265K	0.0%Prev: 0.0%	2,046 SH	Decreased+46 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$5.0M	0.9%	105,225 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.2%	8,284 SH	Decreased+222 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.9%	15,616 SH	New
LINDE PLC	SHS	$214K	0.0%Prev: 0.0%	451 SH	Decreased+2 SH
MCDONALDS CORP	COM	$315K	0.1%Prev: 0.0%	1,038 SH	Increased-52 SH
META PLATFORMS INC	CL A	$939K	0.2%Prev: 0.1%	1,279 SH	Increased+425 SH
MICROSOFT CORP	COM	$2.2M	0.4%Prev: 0.2%	4,244 SH	Increased-203 SH
MONSTER BEVERAGE CORP NEW	COM	$578K	0.1%Prev: 0.1%	8,592 SH	Decreased
NEOS ETF TRUST	NEOS S&P 500 HI	$301K	0.1%Prev: 0.1%	5,760 SH	Decreased-4,320 SH
NETFLIX INC	COM	$204K	0.0%	170 SH	New
NORTHROP GRUMMAN CORP	COM	$1.9M	0.4%Prev: 0.2%	3,172 SH	Increased-473 SH
NVIDIA CORPORATION	COM	$1.0M	0.2%Prev: 0.1%	5,398 SH	Decreased-118 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.1%	3,646 SH	Increased+67 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.5%Prev: 0.2%	14,564 SH	Increased-345 SH
PFIZER INC	COM	$313K	0.1%	12,275 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$17.5M	3.2%Prev: 4.3%	187,980 SH	Decreased-222,448 SH
PIMCO ETF TR	MULTISECTOR BD	$14.1M	2.6%Prev: 2.7%	526,872 SH	Decreased-381,523 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$203K	0.0%Prev: 0.0%	11,918 SH	Decreased
PROCTER AND GAMBLE CO	COM	$296K	0.1%	1,926 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.3%Prev: 0.1%	14,452 SH	Increased+6,125 SH
RTX CORPORATION	COM	$933K	0.2%Prev: 0.1%	5,573 SH	Decreased-201 SH
S&P GLOBAL INC	COM	$317K	0.1%	651 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.1M	1.7%	32,366 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.9M	0.7%	91,018 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$229K	0.0%	4,882 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$336K	0.1%	8,364 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$862K	0.2%	1,293 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$577K	0.1%	25,104 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$386K	0.1%	11,677 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$274K	0.1%	8,094 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$280K	0.1%	4,902 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$321K	0.1%	3,071 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.9M	0.3%	33,968 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$725K	0.1%	8,696 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.5M	0.3%	17,030 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$703K	0.1%	22,765 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.0M	0.9%	131,977 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,573 SH	Increased+76 SH
UNION PAC CORP	COM	$429K	0.1%Prev: 0.1%	1,815 SH	Decreased-65 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.6%Prev: 0.5%	9,697 SH	Decreased-79 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$246K	0.0%	2,486 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.5%Prev: 0.2%	8,221 SH	Increased+5,869 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.0M	0.6%Prev: 0.3%	39,000 SH	Increased+758 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.5%Prev: 0.3%	34,144 SH	Increased+4,560 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$267K	0.0%Prev: 0.0%	3,590 SH	Increased+147 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$9.4M	1.7%Prev: 2.2%	187,890 SH	Decreased-203,186 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$6.0M	1.1%Prev: 0.9%	59,670 SH	Decreased-19,181 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$46.6M	8.5%Prev: 6.0%	941,463 SH	Decreased-138,923 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.9%Prev: 1.0%	10,078 SH	Decreased-86,953 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.4M	1.0%Prev: 0.9%	18,542 SH	Decreased-5,903 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.6M	0.8%Prev: 0.8%	26,206 SH	Decreased-10,291 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.5%Prev: 0.4%	9,953 SH	Decreased-29,891 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.2%Prev: 0.2%	12,200 SH	Decreased-3,509 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	1.1%Prev: 0.8%	9,833 SH	Decreased-259 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.5%Prev: 0.5%	13,676 SH	Decreased-5,755 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.4%Prev: 0.3%	8,129 SH	Decreased-652 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.2M	1.0%Prev: 0.8%	17,467 SH	Decreased-1,933 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.1%Prev: 0.7%	883 SH	Decreased-14,648 SH
VANGUARD INDEX FDS	VALUE ETF	$8.4M	1.5%Prev: 1.9%	45,181 SH	Decreased-32,224 SH
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	0.5%Prev: 0.3%	45,617 SH	Decreased-876 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.3M	0.6%Prev: 0.5%	23,471 SH	Decreased-2,212 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.5%Prev: 0.3%	50,860 SH	Increased+721 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.9M	7.5%Prev: 6.1%	189,616 SH	Decreased-35,302 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	1.2%Prev: 1.0%	113,103 SH	Decreased-9,973 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.0M	0.7%Prev: 0.7%	39,023 SH	Decreased-22,204 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.2%Prev: 0.0%	4,181 SH	Increased+3,051 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.5%Prev: 0.1%	3,864 SH	Increased-1,405 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.3%Prev: 0.0%	3,427 SH	Increased+113 SH
VISA INC	COM CL A	$304K	0.1%Prev: 0.0%	890 SH	Increased+68 SH
WALMART INC	COM	$453K	0.1%Prev: 0.1%	4,392 SH	Decreased-1,077 SH
WELLS FARGO CO NEW	COM	$1.2M	0.2%	14,534 SH	New

Sold (vs prior filing)

ABRDN GLOBAL DYNAMIC DIVIDEN — $342K
ADVANCED MICRO DEVICES INC — $479K
AMERICAN CENTY ETF TR — $39.2M
BANK OF AMER CORP — $253K
BLACKROCK CORE BD TR — $821K
BLACKROCK ETF TRUST II — $20.7M
BLACKROCK FLOATING RATE INC — $161K
BP PLC — $238K
BRANDYWINEGBL GBL INCM OPP F — $353K
CAPITAL GROUP CORE EQUITY ET — $312K
CAPITAL GROUP GROWTH ETF — $37.9M
CAPITAL GROUP INTL FOCUS EQT — $59.2M
CARDINAL HEALTH INC — $242K
CBRE GBL REAL ESTATE INC FD — $196K
CHEVRON CORPORATION — $958K
CISCO SYS INC — $324K
COSTCO WHOLESALE CORPORATION — $989K
DIMENSIONAL ETF TRUST — $38.0M
DIMENSIONAL ETF TRUST — $40.8M
GE VERNOVA INC — $273K
… and 54 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