Emergent Wealth Advisors, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$177.8M

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	34,455	$23.6M	13.27%
2	AGGISHARES TR	103,062	$10.3M	5.79%
3	AQLTISHARES TR	85,633	$7.7M	4.31%
4	IJRISHARES TR	63,059	$7.6M	4.26%
5	VUGVANGUARD INDEX FDS	12,695	$6.2M	3.48%
6	IEMGISHARES INC	87,178	$5.9M	3.30%
7	BONDPIMCO ETF TR	56,072	$5.2M	2.94%
8	VTVVANGUARD INDEX FDS	25,054	$4.8M	2.69%
9	VXFVANGUARD INDEX FDS	22,485	$4.7M	2.64%
10	SPYMSPDR SERIES TRUST	50,486	$4.0M	2.28%
11	GQ9SPDR GOLD TR	9,304	$3.7M	2.07%
12	BNDXVANGUARD CHARLOTTE FDS	72,220	$3.5M	1.96%
13	SCHZSCHWAB STRATEGIC TR	136,137	$3.2M	1.79%
14	DYNFBLACKROCK ETF TRUST	48,890	$3.0M	1.67%
15	BINCBLACKROCK ETF TRUST II	46,135	$2.4M	1.37%
16	IUSBISHARES TR	50,536	$2.4M	1.32%
17	PFFISHARES TR	75,722	$2.3M	1.32%
18	VMBSVANGUARD SCOTTSDALE FDS	49,159	$2.3M	1.30%
19	HYGISHARES TR	28,036	$2.3M	1.27%
20	IVWISHARES TR	17,712	$2.2M	1.23%
21	NVDANVIDIA CORPORATION	11,582	$2.2M	1.21%
22	NYFISHARES TR	40,001	$2.1M	1.20%
23	QUALISHARES TR	10,160	$2.0M	1.14%
24	EFVISHARES TR	27,653	$2.0M	1.11%
25	SCHXSCHWAB STRATEGIC TR	66,088	$1.8M	1.00%
26	AMZNAMAZON COM INC	7,650	$1.8M	0.99%
27	MSFTMICROSOFT CORP	3,305	$1.6M	0.90%
28	WELLWELLTOWER INC	8,101	$1.5M	0.85%
29	AVGOBROADCOM INC	4,252	$1.5M	0.83%
30	SPGSIMON PPTY GROUP INC NEW	7,947	$1.5M	0.83%
31	IVEISHARES TR	6,806	$1.4M	0.81%
32	MBBISHARES TR	14,798	$1.4M	0.79%
33	UBERUBER TECHNOLOGIES INC	16,684	$1.4M	0.77%
34	EFGISHARES TR	10,859	$1.2M	0.70%
35	AAPLAPPLE INC	4,420	$1.2M	0.68%
36	XLGINVESCO EXCHANGE TRADED FD T	18,367	$1.1M	0.61%
37	GOOGLALPHABET INC	3,469	$1.1M	0.61%
38	VCRBVANGUARD MALVERN FDS	13,400	$1.0M	0.59%
39	TLTISHARES TR	11,715	$1.0M	0.57%
40	TAT&T INC	38,324	$951K	0.53%
41	CSCOCISCO SYS INC	12,107	$932K	0.52%
42	SCHFSCHWAB STRATEGIC TR	38,452	$924K	0.52%
43	SCCOSOUTHERN COPPER CORP	6,095	$874K	0.49%
44	XLKSELECT SECTOR SPDR TR	5,890	$847K	0.48%
45	XTENBONDBLOXX ETF TRUST	17,869	$825K	0.46%
46	GOOGALPHABET INC	2,613	$819K	0.46%
47	IBMINTERNATIONAL BUSINESS MACHS	2,686	$795K	0.45%
48	SPYVSPDR SERIES TRUST	13,779	$782K	0.44%
49	MTBM & T BK CORP	3,851	$775K	0.44%
50	ABBVABBVIE INC	3,375	$771K	0.43%
51	WMTWALMART INC	6,831	$761K	0.43%
52	SPYSPDR S&P 500 ETF TR	1,102	$751K	0.42%
53	BBUSJ P MORGAN EXCHANGE TRADED F	5,998	$739K	0.42%
54	OMFLINVESCO EXCH TRD SLF IDX FD	11,992	$733K	0.41%
55	JPMJPMORGAN CHASE & CO.	2,192	$706K	0.40%
56	METAMETA PLATFORMS INC	1,055	$696K	0.39%
57	BABOEING CO	3,193	$693K	0.39%
58	JNJJOHNSON & JOHNSON	3,308	$684K	0.38%
59	IYWISHARES TR	3,208	$640K	0.36%
60	QQQMINVESCO EXCH TRADED FD TR II	2,500	$632K	0.36%
61	STLDSTEEL DYNAMICS INC	3,660	$620K	0.35%
62	XVVISHARES TR	11,627	$612K	0.34%
63	ESGUISHARES TR	4,111	$612K	0.34%
64	KLMNINVESCO EXCH TRADED FD TR II	4,884	$582K	0.33%
65	EMXCISHARES INC	7,844	$570K	0.32%
66	ALABASTERA LABS INC	3,409	$567K	0.32%
67	SOFISOFI TECHNOLOGIES INC	21,369	$559K	0.31%
68	VYMVANGUARD WHITEHALL FDS	3,843	$551K	0.31%
69	6RJ0ROCKET LAB CORP	7,672	$535K	0.30%
70	CRWDCROWDSTRIKE HLDGS INC	1,045	$489K	0.28%
71	DGXQUEST DIAGNOSTICS INC	2,800	$485K	0.27%
72	NULGNUSHARES ETF TR	4,946	$483K	0.27%
73	NULVNUSHARES ETF TR	10,610	$477K	0.27%
74	RSPINVESCO EXCHANGE TRADED FD T	2,459	$470K	0.26%
75	GLDMWORLD GOLD TR	5,439	$464K	0.26%
76	NFGNATIONAL FUEL GAS CO	5,782	$462K	0.26%
77	GLWCORNING INC	5,243	$459K	0.26%
78	ESMLISHARES TR	9,559	$439K	0.25%
79	IWNISHARES TR	2,397	$434K	0.24%
80	SCHDSCHWAB STRATEGIC TR	15,562	$426K	0.24%
81	FMNYFIRST TR EXCH TRADED FD III	15,229	$406K	0.23%
82	CHWYCHEWY INC	12,181	$402K	0.23%
83	APHAMPHENOL CORP NEW	2,930	$395K	0.22%
84	IMFLINVESCO EXCH TRD SLF IDX FD	13,269	$395K	0.22%
85	SHLDGLOBAL X FDS	5,678	$367K	0.21%
86	IWFISHARES TR	772	$365K	0.21%
87	NOBLPROSHARES TR	3,461	$360K	0.20%
88	IWDISHARES TR	1,705	$358K	0.20%
89	QCOMQUALCOMM INC	2,098	$358K	0.20%
90	IAGGISHARES TR	7,176	$358K	0.20%
91	HDHOME DEPOT INC	1,016	$349K	0.20%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	693	$348K	0.20%
93	EMBISHARES TR	3,586	$345K	0.19%
94	THROBLACKROCK ETF TRUST	8,876	$342K	0.19%
95	GOVIINVESCO EXCH TRADED FD TR II	12,017	$331K	0.19%
96	VOOVANGUARD INDEX FDS	528	$331K	0.19%
97	SPUSTIDAL TRUST I	6,443	$329K	0.19%
98	BGCBGC GROUP INC	34,180	$305K	0.17%
99	SPTMSPDR SERIES TRUST	3,659	$301K	0.17%
100	WFCWELLS FARGO CO NEW	3,211	$299K	0.17%

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