Benchmark Financial Wealth Advisors, LLC

CIK: 0001757706Latest portfolio: $348.4M · Q4 2025

Holdings

126

Total Value

$348.4M

New Positions

125

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
46,398$31.6M9.08%NEW
2
VTIVANGUARD INDEX FDS
85,361$28.6M8.21%NEW
3
SCHFSCHWAB STRATEGIC TR
1,112,901$26.8M7.68%NEW
4
DBNDDOUBLELINE ETF TRUST
492,384$22.8M6.55%NEW
5
ITOTISHARES TR
122,276$18.2M5.22%NEW
6
NVDANVIDIA CORPORATION
71,436$13.3M3.82%NEW
7
COWZPACER FDS TR
211,359$12.7M3.65%NEW
8
IWYISHARES TR
42,143$11.7M3.35%NEW
9
IVVISHARES TR
13,124$9.0M2.58%NEW
10
IJRISHARES TR
74,487$9.0M2.57%NEW
11
XLFSELECT SECTOR SPDR TR
152,401$8.3M2.40%NEW
12
AAPLAPPLE INC
30,676$8.3M2.39%NEW
13
DBEFDBX ETF TR
166,196$8.0M2.29%NEW
14
SCHDSCHWAB STRATEGIC TR
269,617$7.4M2.12%NEW
15
VOOVANGUARD INDEX FDS
11,738$7.4M2.11%NEW
16
MUNIPIMCO ETF TR
139,075$7.3M2.09%NEW
17
SMMDISHARES TR
78,091$5.9M1.68%NEW
18
MSFTMICROSOFT CORP
11,282$5.5M1.57%NEW
19
LVHILEGG MASON ETF INVT
136,935$5.0M1.45%NEW
20
VOVANGUARD INDEX FDS
17,268$5.0M1.44%NEW
21
IWMISHARES TR
19,462$4.8M1.37%NEW
22
MDYSPDR S&P MIDCAP 400 ETF TR
6,703$4.0M1.16%NEW
23
GOOGLALPHABET INC
12,795$4.0M1.15%NEW
24
AMZNAMAZON COM INC
17,206$4.0M1.14%NEW
25
RSPINVESCO EXCHANGE TRADED FD T
20,593$3.9M1.13%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.1639286192675417e+216T)
Technology0.0% ($1.332283395456209e+55T)
Consumer Cyclical0.0% ($3971765541539483648.0T)
Healthcare0.0% ($1292958944754680320.0T)
Industrials0.0% ($48234231526024.8T)
Unknown0.0% ($31691189605395.2T)
Communication Services0.0% ($400424.2T)
Consumer Defensive0.0% ($996.0T)
Energy0.0% ($345.2M)
Basic Materials0.0% ($205.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$348.4M126
Q3 2025Oct 22, 2025$332.3B0
Q2 2025Aug 5, 2025$302.5B117
Q1 2025Apr 25, 2025$264.9B98

Fund Information

CIK0001757706
Most Recent FilingJan 27, 2026
Number of Filings4

Benchmark Financial Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $348.4M across 126 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.