Davis Wealth Advisors, LLC
CIK: 0002104502SEC EDGAR →
Portfolio Value
$120.2M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 12,643 | $8.7M | 7.20% |
| 2 | ISHARES INC | 99,840 | $6.7M | 5.58% |
| 3 | ISHARES TR | 143,297 | $6.7M | 5.55% |
| 4 | BLACKROCK ETF TRUST | 102,771 | $6.2M | 5.20% |
| 5 | ISHARES TR | 28,396 | $6.0M | 5.01% |
| 6 | ISHARES TR | 44,994 | $5.5M | 4.61% |
| 7 | FIDELITY MERRIMACK STR TR | 111,596 | $5.1M | 4.27% |
| 8 | ISHARES TR | 66,895 | $4.8M | 3.97% |
| 9 | ISHARES TR | 13,012 | $4.5M | 3.71% |
| 10 | ISHARES TR | 21,412 | $4.3M | 3.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $110.0M | 91.5% |
| Unknown | 5 | $7.2M | 6.0% |
| Technology | 2 | $2.3M | 1.9% |
| Industrials | 1 | $378K | 0.3% |
| Communication Services | 1 | $339K | 0.3% |