FORM Wealth Advisors, LLC
CIK: 0002053294Latest portfolio: $854.2M · Q4 2025
Holdings
59
Total Value
$854.2M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 283,872 | $194.4M | 22.76% | -9,552 | |
| 2 | DYNFBLACKROCK ETF TRUST | 2,195,797 | $133.5M | 15.63% | -89,466 | |
| 3 | AQLTISHARES TR | 1,399,440 | $125.2M | 14.66% | -50,722 | |
| 4 | AGGISHARES TR | 778,270 | $77.7M | 9.10% | -38,033 | |
| 5 | NDQINVESCO QQQ TR | 76,498 | $47.0M | 5.50% | -4,692 | |
| 6 | IJHISHARES TR | 687,276 | $45.4M | 5.31% | -21,616 | |
| 7 | DGROISHARES TR | 591,147 | $41.0M | 4.80% | -30,373 | |
| 8 | IEMGISHARES INC | 540,117 | $36.3M | 4.25% | -24,747 | |
| 9 | EMXCISHARES INC | 384,179 | $27.9M | 3.27% | -25,991 | |
| 10 | IJRISHARES TR | 217,827 | $26.2M | 3.06% | -8,090 | |
| 11 | IEFISHARES TR | 222,323 | $21.4M | 2.50% | -6,026 | |
| 12 | TLTISHARES TR | 146,677 | $12.8M | 1.50% | -2,070 | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 466,928 | $9.8M | 1.15% | -21,996 | |
| 14 | USHYISHARES TR | 257,111 | $9.6M | 1.13% | -15,883 | |
| 15 | JAAAJANUS DETROIT STR TR | 125,430 | $6.3M | 0.74% | -18,387 | |
| 16 | EMBISHARES TR | 60,969 | $5.9M | 0.69% | -2,104 | |
| 17 | IVWISHARES TR | 28,252 | $3.5M | 0.41% | -2,201 | |
| 18 | IVEISHARES TR | 15,892 | $3.4M | 0.39% | -991 | |
| 19 | ABBVABBVIE INC | 8,618 | $2.0M | 0.23% | -245 | |
| 20 | USMVISHARES TR | 20,253 | $1.9M | 0.22% | -7,658 | |
| 21 | GEGE AEROSPACE | 6,142 | $1.9M | 0.22% | +369 | |
| 22 | AAPLAPPLE INC | 5,925 | $1.6M | 0.19% | -7,457 | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,683 | $1.5M | 0.18% | -660 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,694 | $1.4M | 0.16% | -849 | |
| 25 | MSFTMICROSOFT CORP | 2,607 | $1.3M | 0.15% | -772 |
Quarterly Changes
New Positions
- PBINEW$155K
Sector Breakdown
Financial Services0.0% ($1.9443513352677734e+113T)
Unknown0.0% ($125193469931.4T)
Technology0.0% ($16101260.9T)
Industrials0.0% ($1891.4T)
Utilities0.0% ($1097.6T)
Healthcare0.0% ($2.0T)
Consumer Defensive0.0% ($303.3B)
Energy0.0% ($898.4M)
Consumer Cyclical0.0% ($1.2M)
Communication Services0.0% ($796K)
Filing History
Fund Information
FORM 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 $854.2M across 59 holdings. The largest position is ISHARES TR (IVV), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 6 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.