Davies Financial Advisors, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$54.1M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 22,075 | $13.6M | 25.08% | |
| 2 | NVDANVIDIA CORPORATION | 23,880 | $4.5M | 8.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 5,925 | $4.0M | 7.47% | |
| 4 | AAPLAPPLE INC | 12,234 | $3.3M | 6.15% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 86,295 | $3.2M | 5.88% | |
| 6 | QFLRINNOVATOR ETFS TRUST | 64,810 | $2.2M | 4.11% | |
| 7 | IAU*ISHARES GOLD TR | 25,719 | $2.1M | 3.86% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 7,841 | $1.7M | 3.11% | |
| 9 | MSFTMICROSOFT CORP | 3,300 | $1.6M | 2.95% | |
| 10 | GOOGALPHABET INC | 4,590 | $1.4M | 2.66% | |
| 11 | GOOGLALPHABET INC | 4,356 | $1.4M | 2.52% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 16,940 | $1.0M | 1.86% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 5,193 | $994K | 1.84% | |
| 14 | METAMETA PLATFORMS INC | 1,379 | $910K | 1.68% | |
| 15 | AMZNAMAZON COM INC | 3,572 | $824K | 1.52% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 933 | $804K | 1.49% | |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 19,460 | $687K | 1.27% | |
| 18 | HYGISHARES TR | 8,318 | $670K | 1.24% | |
| 19 | WMTWALMART INC | 5,137 | $572K | 1.06% | |
| 20 | MAMASTERCARD INCORPORATED | 934 | $533K | 0.99% | |
| 21 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,601 | $497K | 0.92% | |
| 22 | IJRISHARES TR | 4,043 | $485K | 0.90% | |
| 23 | EBAEBAY INC. | 5,495 | $478K | 0.88% | |
| 24 | IEFISHARES TR | 4,948 | $475K | 0.88% | |
| 25 | HDHOME DEPOT INC | 1,192 | $410K | 0.76% | |
| 26 | TSLATESLA INC | 899 | $404K | 0.75% | |
| 27 | QJUNFIRST TR EXCHNG TRADED FD VI | 12,214 | $388K | 0.72% | |
| 28 | TLTISHARES TR | 4,354 | $379K | 0.70% | |
| 29 | AGGISHARES TR | 3,674 | $367K | 0.68% | |
| 30 | UUPINVESCO DB US DLR INDEX TR | 13,449 | $363K | 0.67% | |
| 31 | TLHISHARES TR | 3,419 | $347K | 0.64% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,233 | $319K | 0.59% | |
| 33 | IBNDSPDR SERIES TRUST | 8,924 | $286K | 0.53% | |
| 34 | IWCISHARES TR | 1,789 | $282K | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 857 | $282K | 0.52% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 1,724 | $249K | 0.46% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 1,119 | $249K | 0.46% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 284 | $249K | 0.46% | |
| 39 | TQQQPROSHARES TR | 4,659 | $245K | 0.45% | |
| 40 | JPMJPMORGAN CHASE & CO. | 753 | $242K | 0.45% | |
| 41 | SPSMSPDR SERIES TRUST | 4,977 | $233K | 0.43% | |
| 42 | XLYSELECT SECTOR SPDR TR | 1,877 | $224K | 0.41% | |
| 43 | GDGENERAL DYNAMICS CORP | 659 | $221K | 0.41% | |
| 44 | ABBVABBVIE INC | 951 | $217K | 0.40% | |
| 45 | SBUXSTARBUCKS CORP | 2,432 | $204K | 0.38% |