Emergent Wealth Advisors, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$177.8B

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,455$23.6B13.27%
2
AGGISHARES TR
103,062$10.3B5.79%
3
AQLTISHARES TR
85,633$7.7B4.31%
4
IJRISHARES TR
63,059$7.6B4.26%
5
VUGVANGUARD INDEX FDS
12,695$6.2B3.48%
6
IEMGISHARES INC
87,178$5.9B3.30%
7
BONDPIMCO ETF TR
56,072$5.2B2.94%
8
VTVVANGUARD INDEX FDS
25,054$4.8B2.69%
9
VXFVANGUARD INDEX FDS
22,485$4.7B2.64%
10
SPYMSPDR SERIES TRUST
50,486$4.0B2.28%
11
GQ9SPDR GOLD TR
9,304$3.7B2.07%
12
BNDXVANGUARD CHARLOTTE FDS
72,220$3.5B1.96%
13
SCHZSCHWAB STRATEGIC TR
136,137$3.2B1.79%
14
DYNFBLACKROCK ETF TRUST
48,890$3.0B1.67%
15
BINCBLACKROCK ETF TRUST II
46,135$2.4B1.37%
16
IUSBISHARES TR
50,536$2.4B1.32%
17
PFFISHARES TR
75,722$2.3B1.32%
18
VMBSVANGUARD SCOTTSDALE FDS
49,159$2.3B1.30%
19
HYGISHARES TR
28,036$2.3B1.27%
20
IVWISHARES TR
17,712$2.2B1.23%
21
NVDANVIDIA CORPORATION
11,582$2.2B1.21%
22
NYFISHARES TR
40,001$2.1B1.20%
23
QUALISHARES TR
10,160$2.0B1.14%
24
EFVISHARES TR
27,653$2.0B1.11%
25
SCHXSCHWAB STRATEGIC TR
66,088$1.8B1.00%
26
AMZNAMAZON COM INC
7,650$1.8B0.99%
27
MSFTMICROSOFT CORP
3,305$1.6B0.90%
28
WELLWELLTOWER INC
8,101$1.5B0.85%
29
AVGOBROADCOM INC
4,252$1.5B0.83%
30
SPGSIMON PPTY GROUP INC NEW
7,947$1.5B0.83%
31
IVEISHARES TR
6,806$1.4B0.81%
32
MBBISHARES TR
14,798$1.4B0.79%
33
UBERUBER TECHNOLOGIES INC
16,684$1.4B0.77%
34
EFGISHARES TR
10,859$1.2B0.70%
35
AAPLAPPLE INC
4,420$1.2B0.68%
36
XLGINVESCO EXCHANGE TRADED FD T
18,367$1.1B0.61%
37
GOOGLALPHABET INC
3,469$1.1B0.61%
38
VCRBVANGUARD MALVERN FDS
13,400$1.0B0.59%
39
TLTISHARES TR
11,715$1.0B0.57%
40
TAT&T INC
38,324$951.0M0.53%
41
CSCOCISCO SYS INC
12,107$932.0M0.52%
42
SCHFSCHWAB STRATEGIC TR
38,452$924.0M0.52%
43
SCCOSOUTHERN COPPER CORP
6,095$874.0M0.49%
44
XLKSELECT SECTOR SPDR TR
5,890$847.0M0.48%
45
XTENBONDBLOXX ETF TRUST
17,869$825.0M0.46%
46
GOOGALPHABET INC
2,613$819.0M0.46%
47
IBMINTERNATIONAL BUSINESS MACHS
2,686$795.0M0.45%
48
SPYVSPDR SERIES TRUST
13,779$782.0M0.44%
49
MTBM & T BK CORP
3,851$775.0M0.44%
50
ABBVABBVIE INC
3,375$771.0M0.43%
51
WMTWALMART INC
6,831$761.0M0.43%
52
SPYSPDR S&P 500 ETF TR
1,102$751.0M0.42%
53
BBUSJ P MORGAN EXCHANGE TRADED F
5,998$739.0M0.42%
54
OMFLINVESCO EXCH TRD SLF IDX FD
11,992$733.0M0.41%
55
JPMJPMORGAN CHASE & CO.
2,192$706.0M0.40%
56
METAMETA PLATFORMS INC
1,055$696.0M0.39%
57
BABOEING CO
3,193$693.0M0.39%
58
JNJJOHNSON & JOHNSON
3,308$684.0M0.38%
59
IYWISHARES TR
3,208$640.0M0.36%
60
QQQMINVESCO EXCH TRADED FD TR II
2,500$632.0M0.36%
61
STLDSTEEL DYNAMICS INC
3,660$620.0M0.35%
62
XVVISHARES TR
11,627$612.0M0.34%
63
ESGUISHARES TR
4,111$612.0M0.34%
64
KLMNINVESCO EXCH TRADED FD TR II
4,884$582.0M0.33%
65
EMXCISHARES INC
7,844$570.0M0.32%
66
ALABASTERA LABS INC
3,409$567.0M0.32%
67
SOFISOFI TECHNOLOGIES INC
21,369$559.0M0.31%
68
VYMVANGUARD WHITEHALL FDS
3,843$551.0M0.31%
69
6RJ0ROCKET LAB CORP
7,672$535.0M0.30%
70
CRWDCROWDSTRIKE HLDGS INC
1,045$489.0M0.28%
71
DGXQUEST DIAGNOSTICS INC
2,800$485.0M0.27%
72
NULGNUSHARES ETF TR
4,946$483.0M0.27%
73
NULVNUSHARES ETF TR
10,610$477.0M0.27%
74
RSPINVESCO EXCHANGE TRADED FD T
2,459$470.0M0.26%
75
GLDMWORLD GOLD TR
5,439$464.0M0.26%
76
NFGNATIONAL FUEL GAS CO
5,782$462.0M0.26%
77
GLWCORNING INC
5,243$459.0M0.26%
78
ESMLISHARES TR
9,559$439.0M0.25%
79
IWNISHARES TR
2,397$434.0M0.24%
80
SCHDSCHWAB STRATEGIC TR
15,562$426.0M0.24%
81
FMNYFIRST TR EXCH TRADED FD III
15,229$406.0M0.23%
82
CHWYCHEWY INC
12,181$402.0M0.23%
83
APHAMPHENOL CORP NEW
2,930$395.0M0.22%
84
IMFLINVESCO EXCH TRD SLF IDX FD
13,269$395.0M0.22%
85
SHLDGLOBAL X FDS
5,678$367.0M0.21%
86
IWFISHARES TR
772$365.0M0.21%
87
NOBLPROSHARES TR
3,461$360.0M0.20%
88
IWDISHARES TR
1,705$358.0M0.20%
89
QCOMQUALCOMM INC
2,098$358.0M0.20%
90
IAGGISHARES TR
7,176$358.0M0.20%
91
HDHOME DEPOT INC
1,016$349.0M0.20%
92
BRK/BBERKSHIRE HATHAWAY INC DEL
693$348.0M0.20%
93
EMBISHARES TR
3,586$345.0M0.19%
94
THROBLACKROCK ETF TRUST
8,876$342.0M0.19%
95
GOVIINVESCO EXCH TRADED FD TR II
12,017$331.0M0.19%
96
VOOVANGUARD INDEX FDS
528$331.0M0.19%
97
SPUSTIDAL TRUST I
6,443$329.0M0.19%
98
BGCBGC GROUP INC
34,180$305.0M0.17%
99
SPTMSPDR SERIES TRUST
3,659$301.0M0.17%
100
WFCWELLS FARGO CO NEW
3,211$299.0M0.17%
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