FORM Wealth Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$826.5B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 293,424 | $182.2B | 22.04% | |
| 2 | DYNFBLACKROCK ETF TRUST | 2,285,263 | $124.5B | 15.06% | |
| 3 | AQLTISHARES TR | 1,450,162 | $121.1B | 14.65% | |
| 4 | AGGISHARES TR | 816,303 | $81.0B | 9.80% | |
| 5 | NDQINVESCO QQQ TR | 81,190 | $44.8B | 5.42% | |
| 6 | IJHISHARES TR | 708,892 | $44.0B | 5.32% | |
| 7 | DGROISHARES TR | 621,520 | $39.7B | 4.81% | |
| 8 | IEMGISHARES INC | 564,864 | $33.9B | 4.10% | |
| 9 | EMXCISHARES INC | 410,170 | $25.9B | 3.13% | |
| 10 | IJRISHARES TR | 225,917 | $24.7B | 2.99% | |
| 11 | IEFISHARES TR | 228,349 | $21.9B | 2.65% | |
| 12 | TLTISHARES TR | 148,747 | $13.1B | 1.59% | |
| 13 | USHYISHARES TR | 272,994 | $10.2B | 1.24% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 488,924 | $10.2B | 1.24% | |
| 15 | JAAAJANUS DETROIT STR TR | 143,817 | $7.3B | 0.88% | |
| 16 | EMBISHARES TR | 63,073 | $5.8B | 0.71% | |
| 17 | IVWISHARES TR | 30,453 | $3.4B | 0.41% | |
| 18 | IVEISHARES TR | 16,883 | $3.3B | 0.40% | |
| 19 | AAPLAPPLE INC | 13,382 | $2.7B | 0.33% | |
| 20 | USMVISHARES TR | 27,911 | $2.6B | 0.32% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,543 | $1.7B | 0.21% | |
| 22 | MSFTMICROSOFT CORP | 3,379 | $1.7B | 0.20% | |
| 23 | ABBVABBVIE INC | 8,863 | $1.6B | 0.20% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,343 | $1.5B | 0.19% | |
| 25 | GEGE AEROSPACE | 5,773 | $1.5B | 0.18% | |
| 26 | MCDMCDONALDS CORP | 3,969 | $1.2B | 0.14% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,126 | $921.6M | 0.11% | |
| 28 | GEVGE VERNOVA INC | 1,599 | $845.9M | 0.10% | |
| 29 | XOMEXXON MOBIL CORP | 7,724 | $832.7M | 0.10% | |
| 30 | MG1MGE ENERGY INC | 8,537 | $755.0M | 0.09% | |
| 31 | IWBISHARES TR | 2,026 | $688.0M | 0.08% | |
| 32 | CWBSPDR SERIES TRUST | 7,896 | $652.7M | 0.08% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 6,545 | $532.8M | 0.06% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 1,576 | $508.7M | 0.06% | |
| 35 | VTIVANGUARD INDEX FDS | 1,616 | $491.2M | 0.06% | |
| 36 | ABTABBOTT LABS | 3,489 | $474.5M | 0.06% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,780 | $450.7M | 0.05% | |
| 38 | RJFRAYMOND JAMES FINL INC | 2,737 | $419.7M | 0.05% | |
| 39 | EXASEXACT SCIENCES CORP | 7,896 | $419.6M | 0.05% | |
| 40 | PRUPRUDENTIAL FINL INC | 3,905 | $419.6M | 0.05% | |
| 41 | CVXCHEVRON CORP NEW | 2,581 | $369.6M | 0.04% | |
| 42 | ICVTISHARES TR | 4,036 | $363.6M | 0.04% | |
| 43 | DHRDANAHER CORPORATION | 1,828 | $361.2M | 0.04% | |
| 44 | CLCOLGATE PALMOLIVE CO | 3,836 | $348.7M | 0.04% | |
| 45 | LVLNSPDR SERIES TRUST | 9,825 | $312.1M | 0.04% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,915 | $305.1M | 0.04% | |
| 47 | RTXRTX CORPORATION | 2,086 | $304.6M | 0.04% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,590 | $302.2M | 0.04% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 300 | $297.0M | 0.04% | |
| 50 | AGGYWISDOMTREE TR | 6,591 | $287.6M | 0.03% | |
| 51 | LNTALLIANT ENERGY CORP | 4,743 | $286.8M | 0.03% | |
| 52 | DISDISNEY WALT CO | 2,117 | $262.6M | 0.03% | |
| 53 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,630 | $259.5M | 0.03% | |
| 54 | BABINVESCO EXCH TRADED FD TR II | 9,752 | $258.7M | 0.03% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 836 | $257.8M | 0.03% | |
| 56 | AMZNAMAZON COM INC | 1,148 | $251.9M | 0.03% | |
| 57 | TRVTRAVELERS COMPANIES INC | 930 | $248.8M | 0.03% | |
| 58 | ALSALLSTATE CORP | 1,216 | $244.7M | 0.03% | |
| 59 | DEDEERE & CO | 466 | $237.2M | 0.03% | |
| 60 | VOOVANGUARD INDEX FDS | 409 | $232.3M | 0.03% | |
| 61 | EPRFINNOVATOR ETFS TRUST | 12,952 | $228.3M | 0.03% | |
| 62 | NVDANVIDIA CORPORATION | 1,356 | $214.2M | 0.03% | |
| 63 | BMOBANK MONTREAL QUE | 1,932 | $213.7M | 0.03% | |
| 64 | RFICOHEN & STEERS TOTAL RETURN | 10,951 | $132.1M | 0.02% |