FORM Wealth Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$854.2B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 283,872 | $194.4B | 22.76% | |
| 2 | DYNFBLACKROCK ETF TRUST | 2,195,797 | $133.5B | 15.63% | |
| 3 | AQLTISHARES TR | 1,399,440 | $125.2B | 14.66% | |
| 4 | AGGISHARES TR | 778,270 | $77.7B | 9.10% | |
| 5 | NDQINVESCO QQQ TR | 76,498 | $47.0B | 5.50% | |
| 6 | IJHISHARES TR | 687,276 | $45.4B | 5.31% | |
| 7 | DGROISHARES TR | 591,147 | $41.0B | 4.80% | |
| 8 | IEMGISHARES INC | 540,117 | $36.3B | 4.25% | |
| 9 | EMXCISHARES INC | 384,179 | $27.9B | 3.27% | |
| 10 | IJRISHARES TR | 217,827 | $26.2B | 3.06% | |
| 11 | IEFISHARES TR | 222,323 | $21.4B | 2.50% | |
| 12 | TLTISHARES TR | 146,677 | $12.8B | 1.50% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 466,928 | $9.8B | 1.15% | |
| 14 | USHYISHARES TR | 257,111 | $9.6B | 1.13% | |
| 15 | JAAAJANUS DETROIT STR TR | 125,430 | $6.3B | 0.74% | |
| 16 | EMBISHARES TR | 60,969 | $5.9B | 0.69% | |
| 17 | IVWISHARES TR | 28,252 | $3.5B | 0.41% | |
| 18 | IVEISHARES TR | 15,892 | $3.4B | 0.39% | |
| 19 | ABBVABBVIE INC | 8,618 | $2.0B | 0.23% | |
| 20 | USMVISHARES TR | 20,253 | $1.9B | 0.22% | |
| 21 | GEGE AEROSPACE | 6,142 | $1.9B | 0.22% | |
| 22 | AAPLAPPLE INC | 5,925 | $1.6B | 0.19% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,683 | $1.5B | 0.18% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,694 | $1.4B | 0.16% | |
| 25 | MSFTMICROSOFT CORP | 2,607 | $1.3B | 0.15% | |
| 26 | MCDMCDONALDS CORP | 3,969 | $1.2B | 0.14% | |
| 27 | GEVGE VERNOVA INC | 1,679 | $1.1B | 0.13% | |
| 28 | XOMEXXON MOBIL CORP | 7,468 | $898.0M | 0.11% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,982 | $883.0M | 0.10% | |
| 30 | DISDISNEY WALT CO | 7,003 | $796.0M | 0.09% | |
| 31 | IWBISHARES TR | 1,840 | $687.0M | 0.08% | |
| 32 | MG1MGE ENERGY INC | 8,550 | $670.0M | 0.08% | |
| 33 | CWBSPDR SERIES TRUST | 6,308 | $562.0M | 0.07% | |
| 34 | VTIVANGUARD INDEX FDS | 1,665 | $558.0M | 0.07% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 1,567 | $553.0M | 0.06% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,560 | $512.0M | 0.06% | |
| 37 | RJFRAYMOND JAMES FINL INC | 2,754 | $442.0M | 0.05% | |
| 38 | PRUPRUDENTIAL FINL INC | 3,793 | $428.0M | 0.05% | |
| 39 | ABTABBOTT LABS | 3,388 | $424.0M | 0.05% | |
| 40 | ICVTISHARES TR | 4,076 | $401.0M | 0.05% | |
| 41 | CVXCHEVRON CORP NEW | 2,589 | $394.0M | 0.05% | |
| 42 | DHRDANAHER CORPORATION | 1,633 | $373.0M | 0.04% | |
| 43 | RTXRTX CORPORATION | 2,030 | $372.0M | 0.04% | |
| 44 | LNTALLIANT ENERGY CORP | 4,925 | $320.0M | 0.04% | |
| 45 | NVDANVIDIA CORPORATION | 1,686 | $314.0M | 0.04% | |
| 46 | CLCOLGATE PALMOLIVE CO | 3,836 | $303.0M | 0.04% | |
| 47 | AGGYWISDOMTREE TR | 6,741 | $296.0M | 0.03% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,562 | $286.0M | 0.03% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 9,950 | $270.0M | 0.03% | |
| 50 | TRVTRAVELERS COMPANIES INC | 930 | $269.0M | 0.03% | |
| 51 | VOOVANGUARD INDEX FDS | 426 | $267.0M | 0.03% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,835 | $262.0M | 0.03% | |
| 53 | LVLNSPDR SERIES TRUST | 8,085 | $256.0M | 0.03% | |
| 54 | EPRFINNOVATOR ETFS TRUST | 13,339 | $234.0M | 0.03% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 3,444 | $228.0M | 0.03% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 836 | $215.0M | 0.03% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 242 | $208.0M | 0.02% | |
| 58 | BMOBANK MONTREAL QUE | 1,551 | $201.0M | 0.02% | |
| 59 | PBIPITNEY BOWES INC | 14,684 | $155.0M | 0.02% |