ECLECTIC ASSOCIATES INC /ADV

RIA/Wealth

ECLECTIC ASSOCIATES INC /ADV is a RIA/Wealth based in Fullerton, CA led by Carl Wesley Roger Lachman, reporting $1.2B in AUM as of Q3 2025 with 81% ETF concentration and minimal technology exposure.

PresidentCarl Wesley Roger Lachman

Portfolio Value: $544.7M
Positions: 123
Top Holding: BNDX at 8.55%
Last Reported: Q3 2025

Address1440 North Harbor Blvd., Suite 220, Fullerton, CA, 92835, United States

Top Holdings

Largest long holdings in ECLECTIC ASSOCIATES INC /ADV's portfolio (49.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total International Bond BNDX	ETF ETF	$46.6M	8.55%	+$3.4M Bought	— 941.5K shares	Q4 2020 Held for 4y 11m
2 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$44.3M	8.13%	+$873.7K Bought	— 1.5M shares	Q1 2022 Held for 3y 8m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$40.9M	7.51%	+$1.5M Bought	— 189.6K shares	Q4 2022 Held for 2y 11m
4 Capital Group Growth CGGR	ETF ETF	$30.3M	5.56%	+$1.4M Bought	— 689.2K shares	Q2 2022 Held for 3y 5m
5 Dimensional International Value DFIV	ETF ETF	$28.0M	5.14%	+$8.4M Bought	— 607.6K shares	Q2 2024 Held for 1y 5m
6 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$18.4M	3.38%	+$7.9M Bought	— 381.8K shares	Q4 2023 Held for 1y 11m
7 BOND PIMCO Active Bond BOND	ETF ETF	$17.5M	3.22%	+$8.2M Bought	— 188.0K shares	Q3 2024 Held for 1y 2m
8 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$14.1M	2.60%	+$5.0M Bought	— 526.9K shares	Q4 2023 Held for 1y 11m
9 Dimensional International Small Cap DFIS	ETF ETF	$14.1M	2.58%	+$2.3M Bought	— 444.7K shares	Q3 2024 Held for 1y 2m
10 First Trust Small Cap Growth AlphaDEX Fund FYC	ETF ETF	$13.6M	2.50%	+$572.9K Bought	— 150.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ECLECTIC ASSOCIATES INC /ADV's latest filing

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Market Value

$544.7M

Prior: $459.8M

Q/Q Change

+18.47%

+$84.9M

Net Flows % of MV

+10.11%

Turnover Ratio

8.59%

New Purchases

5 stocks

$926.9K

Added To

46 stocks

+$73.4M

Sold Out Of

5 stocks

$1.4M

Reduced Holdings

63 stocks

-$17.9M

Increased Positions

Position	Shares Δ	Change
1 NEOS S&P 500 High Income SPYI	New	0 → 5.8K +$301.2K
2 iShares Russell Top 200 Growth IWY	New	0 → 780.0 +$213.4K
3 Invesco S&P 500 Top 50 ETF XLG	New	0 → 3.6K +$209.4K
4 EFV iShares MSCI EAFE Value EFV	New	0 → 3.0K +$202.9K
5 SAN Banco Santander SAN	New	0 → - +-

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K
2 Pegasystems PEGA	Sold	4.6K → 0 −$249.9K
3 Invesco FTSE RAFI US 1000 PRF	Sold	5.1K → 0 −$217.6K
4 USA Liberty All-Star Equity Fund USA	Sold	23.4K → 0 −$159.1K
5 SAN Banco Santander SAN	Sold	0 → - +-