Forvis Mazars Wealth Advisors, LLC
CIK: 0001352864Latest portfolio: $5.3B · Q4 2025
Holdings
405
Total Value
$5.3B
New Positions
403
Closed Positions
0
Top Holdings
View All 405 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,852,437 | $1.6B | 30.72% | NEW | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 7,430,169 | $546.6M | 10.32% | NEW | |
| 3 | HELOJ P MORGAN EXCHANGE TRADED F | 2,636,850 | $175.2M | 3.31% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 6,193,890 | $162.5M | 3.07% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 236,007 | $148.0M | 2.79% | NEW | |
| 6 | AGGISHARES TR | 1,479,887 | $147.8M | 2.79% | NEW | |
| 7 | VCRBVANGUARD MALVERN FDS | 1,713,526 | $133.5M | 2.52% | NEW | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 2,708,377 | $124.7M | 2.35% | NEW | |
| 9 | IVVISHARES TR | 166,576 | $114.1M | 2.15% | NEW | |
| 10 | TSPAT ROWE PRICE ETF INC | 2,296,981 | $98.3M | 1.86% | NEW | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 2,821,611 | $93.3M | 1.76% | NEW | |
| 12 | MUBISHARES TR | 630,882 | $67.6M | 1.28% | NEW | |
| 13 | IXUSISHARES TR | 767,457 | $65.0M | 1.23% | NEW | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,582,714 | $62.7M | 1.18% | NEW | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,230,539 | $62.1M | 1.17% | NEW | |
| 16 | AAPLAPPLE INC | 199,170 | $54.1M | 1.02% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 277,501 | $51.8M | 0.98% | NEW | |
| 18 | ITOTISHARES TR | 344,504 | $51.2M | 0.97% | NEW | |
| 19 | MGCVANGUARD WORLD FD | 188,156 | $47.3M | 0.89% | NEW | |
| 20 | LLYELI LILLY & CO | 43,122 | $46.3M | 0.87% | NEW | |
| 21 | SCZISHARES TR | 594,386 | $46.1M | 0.87% | NEW | |
| 22 | SCHFSCHWAB STRATEGIC TR | 1,824,710 | $43.9M | 0.83% | NEW | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,012,770 | $38.5M | 0.73% | NEW | |
| 24 | MSFTMICROSOFT CORP | 72,163 | $34.9M | 0.66% | NEW | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 689,027 | $34.4M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.414651753348992e+124T)
Industrials0.0% ($1.1634115415593489e+96T)
Unknown0.0% ($1.6573110116433427e+87T)
Healthcare0.0% ($4.63421170866676e+74T)
Utilities0.0% ($3.715242123492182e+69T)
Consumer Cyclical0.0% ($1.804214776811544e+59T)
Consumer Defensive0.0% ($1.0234475544913045e+52T)
Energy0.0% ($1.210962555311527e+51T)
Basic Materials0.0% ($1.4041305768377356e+22T)
Communication Services0.0% ($276979261732961.2T)
Real Estate0.0% ($24131002596451.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $5.3B | 405 |
| Q3 2025 | Oct 30, 2025 | $5.0T | 0 |
| Q2 2025 | Jul 29, 2025 | $4.6T | 396 |
| Q1 2025 | May 13, 2025 | $4.2T | 389 |
| Q4 2024 | Feb 4, 2025 | $4.3T | 419 |
| Q3 2024 | Nov 14, 2024 | $4351.2T | 428 |
| Q2 2024 | Aug 9, 2024 | $4006.6T | 399 |
| Q1 2024 | Apr 19, 2024 | $3935.1T | 393 |
| Q4 2023 | Jan 11, 2024 | $3591.8T | 384 |
| Q3 2023 | Oct 26, 2023 | $3314.2T | 385 |
| Q2 2023 | Aug 8, 2023 | $3413.1T | 407 |
| Q1 2023 | Apr 27, 2023 | $3054.5T | 408 |
| Q4 2022 | Feb 3, 2023 | $2860.7T | 387 |
| Q3 2022 | Oct 14, 2022 | $2.5T | 382 |
| Q2 2022 | Jul 22, 2022 | $2.5T | 386 |
| Q1 2022 | May 10, 2022 | $2.4T | 297 |
| Q4 2021 | Jan 14, 2022 | $2.4T | 285 |
| Q3 2021 | Oct 14, 2021 | $2.2T | 272 |
| Q2 2021 | Jul 14, 2021 | $2.1T | 261 |
| Q1 2021 | Apr 23, 2021 | $2.0T | 269 |
| Q4 2020 | Jan 22, 2021 | $2.0T | 355 |
| Q3 2020 | Nov 5, 2020 | $1.7T | 322 |
| Q2 2020 | Jul 15, 2020 | $1.5T | 308 |
| Q1 2020 | Apr 10, 2020 | $1.2T | 283 |
| Q4 2019 | Jan 13, 2020 | $1.4T | 291 |
| Q3 2019 | Oct 29, 2019 | $1.3T | 258 |
| Q2 2019 | Jul 10, 2019 | $1.2T | 255 |
| Q1 2019 | Apr 10, 2019 | $1.2T | 251 |
| Q4 2018 | Jan 15, 2019 | $1.1T | 223 |
| Q3 2018 | Oct 9, 2018 | $1.1T | 229 |
| Q2 2018 | Jul 13, 2018 | $1.0T | 232 |
| Q1 2018 | Apr 20, 2018 | $1.1T | 237 |
| Q4 2017 | Jan 18, 2018 | $999.8B | 241 |
| Q3 2017 | Oct 13, 2017 | $908.8B | 222 |
| Q2 2017 | Jul 10, 2017 | $882.1B | 222 |
| Q1 2017 | Apr 14, 2017 | $819.0B | 210 |
| Q4 2016 | Jan 6, 2017 | $764.7B | 202 |
| Q3 2016 | Oct 18, 2016 | $718.1B | 184 |
| Q2 2016 | Jul 12, 2016 | $673.0B | 186 |
| Q1 2016 | Apr 12, 2016 | $626.7B | 191 |
Fund Information
Forvis Mazars 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 $5.3B across 405 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 30.7% of the portfolio. Compared to the previous quarter, the fund opened 405 new positions and closed 0 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.