Gaddis Premier Wealth Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$131.8M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 305,412 | $14.9M | 11.28% | |
| 2 | DGRWWISDOMTREE TR | 131,814 | $11.8M | 8.95% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 257,474 | $11.2M | 8.53% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 127,443 | $8.9M | 6.72% | |
| 5 | FFSMFIDELITY COVINGTON TRUST | 207,859 | $6.4M | 4.84% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 234,712 | $5.9M | 4.48% | |
| 7 | PTLCPACER FDS TR | 104,805 | $5.8M | 4.42% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 149,251 | $5.7M | 4.34% | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 48,777 | $4.8M | 3.64% | |
| 10 | GRIDFIRST TR EXCHANGE TRADED FD | 30,118 | $4.6M | 3.50% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 63,974 | $4.6M | 3.47% | |
| 12 | NVDANVIDIA CORPORATION | 15,326 | $2.9M | 2.17% | |
| 13 | AAPLAPPLE INC | 7,564 | $2.1M | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 3,558 | $1.7M | 1.31% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 37,251 | $1.7M | 1.30% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,991 | $1.6M | 1.19% | |
| 17 | NDQINVESCO QQQ TR | 2,428 | $1.5M | 1.13% | |
| 18 | OGEOGE ENERGY CORP | 33,494 | $1.4M | 1.09% | |
| 19 | FBCGFIDELITY COVINGTON TRUST | 23,087 | $1.3M | 0.96% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 2,165 | $1.3M | 0.95% | |
| 21 | VOOVANGUARD INDEX FDS | 1,953 | $1.2M | 0.93% | |
| 22 | AMZNAMAZON COM INC | 4,856 | $1.1M | 0.85% | |
| 23 | DEUSDBX ETF TR | 18,101 | $1.1M | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 8,522 | $1.0M | 0.78% | |
| 25 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,699 | $963K | 0.73% | |
| 26 | FENIFIDELITY COVINGTON TRUST | 25,386 | $928K | 0.70% | |
| 27 | METAMETA PLATFORMS INC | 1,404 | $926K | 0.70% | |
| 28 | CVXCHEVRON CORP NEW | 5,930 | $903K | 0.69% | |
| 29 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,616 | $885K | 0.67% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 3,483 | $880K | 0.67% | |
| 31 | GTOINVESCO ACTIVELY MANAGED EXC | 18,478 | $876K | 0.66% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,631 | $819K | 0.62% | |
| 33 | COHRCOHERENT CORP | 4,080 | $753K | 0.57% | |
| 34 | MTZMASTEC INC | 3,248 | $706K | 0.54% | |
| 35 | ABGCENCORA INC | 2,076 | $701K | 0.53% | |
| 36 | TAT&T INC | 28,044 | $696K | 0.53% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 778 | $683K | 0.52% | |
| 38 | FDVVFIDELITY COVINGTON TRUST | 11,635 | $659K | 0.50% | |
| 39 | TRNDPACER FDS TR | 19,438 | $654K | 0.50% | |
| 40 | WMTWALMART INC | 5,813 | $647K | 0.49% | |
| 41 | SURGSURGEPAYS INC | 377,924 | $631K | 0.48% | |
| 42 | DELLDELL TECHNOLOGIES INC | 4,843 | $609K | 0.46% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 2,367 | $607K | 0.46% | |
| 44 | COWZPACER FDS TR | 9,842 | $592K | 0.45% | |
| 45 | ETENERGY TRANSFER L P | 34,905 | $575K | 0.44% | |
| 46 | ICOWPACER FDS TR | 14,009 | $541K | 0.41% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 2,321 | $521K | 0.40% | |
| 48 | WABWABTEC | 2,409 | $514K | 0.39% | |
| 49 | OKEONEOK INC NEW | 6,750 | $496K | 0.38% | |
| 50 | LLYELI LILLY & CO | 435 | $467K | 0.35% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,015 | $463K | 0.35% | |
| 52 | PTNQPACER FDS TR | 5,785 | $454K | 0.34% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 11,401 | $451K | 0.34% | |
| 54 | IEFISHARES TR | 3,931 | $378K | 0.29% | |
| 55 | CALFPACER FDS TR | 8,068 | $357K | 0.27% | |
| 56 | COPCONOCOPHILLIPS | 3,784 | $354K | 0.27% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 1,991 | $353K | 0.27% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,488 | $325K | 0.25% | |
| 59 | HDHOME DEPOT INC | 936 | $322K | 0.24% | |
| 60 | SPYSPDR S&P 500 ETF TR | 461 | $314K | 0.24% | |
| 61 | PEPPEPSICO INC | 2,176 | $312K | 0.24% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,374 | $307K | 0.23% | |
| 63 | PHYLPGIM ETF TR | 8,276 | $293K | 0.22% | |
| 64 | IRMIRON MTN INC DEL | 3,426 | $284K | 0.22% | |
| 65 | JSIJANUS DETROIT STR TR | 5,376 | $279K | 0.21% | |
| 66 | OCTWAIM ETF PRODUCTS TRUST | 7,037 | $274K | 0.21% | |
| 67 | BMARINNOVATOR ETFS TRUST | 5,075 | $269K | 0.20% | |
| 68 | FSKFS KKR CAP CORP | 17,216 | $254K | 0.19% | |
| 69 | GOOGLALPHABET INC | 814 | $254K | 0.19% | |
| 70 | TCAFT ROWE PRICE ETF INC | 6,362 | $243K | 0.18% | |
| 71 | AHRAMERICAN HEALTHCARE REIT INC | 5,045 | $237K | 0.18% | |
| 72 | BPREBLUEROCK PVT REAL ESTATE FD | 15,778 | $236K | 0.18% | |
| 73 | PSXPHILLIPS 66 | 1,829 | $236K | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,636 | $234K | 0.18% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 477 | $229K | 0.17% | |
| 76 | AXONAXON ENTERPRISE INC | 403 | $228K | 0.17% | |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 1,955 | $227K | 0.17% | |
| 78 | LRNSTRIDE INC | 3,195 | $207K | 0.16% | |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 4,404 | $202K | 0.15% | |
| 80 | SFNCSIMMONS 1ST NATL CORP | 10,645 | $200K | 0.15% | |
| 81 | FPEIFIRST TR EXCH TRADED FD III | 10,277 | $199K | 0.15% | |
| 82 | PRMBPRIMO BRANDS CORPORATION | 11,276 | $184K | 0.14% |