Emergent Wealth Advisors, LLC
CIK: 0001799880Latest portfolio: $177.8M · Q4 2025
Holdings
134
Total Value
$177.8M
New Positions
54
Closed Positions
24
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,455 | $23.6M | 13.27% | +6K | |
| 2 | AGGISHARES TR | 103,062 | $10.3M | 5.79% | +38K | |
| 3 | AQLTISHARES TR | 85,633 | $7.7M | 4.31% | +11K | |
| 4 | IJRISHARES TR | 63,059 | $7.6M | 4.26% | +52K | |
| 5 | VUGVANGUARD INDEX FDS | 12,695 | $6.2M | 3.48% | +4K | |
| 6 | IEMGISHARES INC | 87,178 | $5.9M | 3.30% | +3K | |
| 7 | BONDPIMCO ETF TR | 56,072 | $5.2M | 2.94% | +48K | |
| 8 | VTVVANGUARD INDEX FDS | 25,054 | $4.8M | 2.69% | +22K | |
| 9 | VXFVANGUARD INDEX FDS | 22,485 | $4.7M | 2.64% | -25,665 | |
| 10 | SPYMSPDR SERIES TRUST | 50,486 | $4.0M | 2.28% | -90,732 | |
| 11 | GQ9SPDR GOLD TR | 9,304 | $3.7M | 2.07% | +30 | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 72,220 | $3.5M | 1.96% | +28K | |
| 13 | SCHZSCHWAB STRATEGIC TR | 136,137 | $3.2M | 1.79% | +72K | |
| 14 | DYNFBLACKROCK ETF TRUST | 48,890 | $3.0M | 1.67% | NEW | |
| 15 | BINCBLACKROCK ETF TRUST II | 46,135 | $2.4M | 1.37% | NEW | |
| 16 | IUSBISHARES TR | 50,536 | $2.4M | 1.32% | +11K | |
| 17 | PFFISHARES TR | 75,722 | $2.3M | 1.32% | +25K | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 49,159 | $2.3M | 1.30% | NEW | |
| 19 | HYGISHARES TR | 28,036 | $2.3M | 1.27% | +7K | |
| 20 | IVWISHARES TR | 17,712 | $2.2M | 1.23% | +13K | |
| 21 | NVDANVIDIA CORPORATION | 11,582 | $2.2M | 1.21% | +10K | |
| 22 | NYFISHARES TR | 40,001 | $2.1M | 1.20% | +34K | |
| 23 | QUALISHARES TR | 10,160 | $2.0M | 1.14% | +501 | |
| 24 | EFVISHARES TR | 27,653 | $2.0M | 1.11% | -956 | |
| 25 | SCHXSCHWAB STRATEGIC TR | 66,088 | $1.8M | 1.00% | +43K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.3599102937578618e+275T)
Technology0.0% ($2.1591598147113633e+46T)
Unknown0.0% ($76603687.6T)
Consumer Cyclical0.0% ($176540.2T)
Communication Services0.0% ($1086.0T)
Healthcare0.0% ($771.7T)
Energy0.0% ($462.3T)
Real Estate0.0% ($15.0T)
Consumer Defensive0.0% ($761.3B)
Basic Materials0.0% ($874.6M)
Industrials0.0% ($693.2M)
Filing History
Fund Information
Emergent 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 $177.8M across 134 holdings. The largest position is ISHARES TR (IVV), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 24 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.