IVC Wealth Advisors LLC
CIK: 0001842811Latest portfolio: $229.9M · Q4 2025
Holdings
179
Total Value
$229.9M
New Positions
10
Closed Positions
14
Top Holdings
View All 179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 46,428 | $22.6M | 9.85% | -349 | |
| 2 | AAPLAPPLE INC | 56,186 | $15.3M | 6.64% | -2,457 | |
| 3 | PVALPUTNAM ETF TRUST | 311,832 | $14.2M | 6.18% | +4K | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 202,838 | $11.6M | 5.05% | +9K | |
| 5 | JAAAJANUS DETROIT STR TR | 163,754 | $8.3M | 3.60% | +14K | |
| 6 | USIGISHARES TR | 151,898 | $7.9M | 3.42% | +3K | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 134,752 | $7.8M | 3.41% | +6K | |
| 8 | JMBSJANUS DETROIT STR TR | 133,304 | $6.1M | 2.65% | +8K | |
| 9 | VOTVANGUARD INDEX FDS | 20,962 | $5.9M | 2.54% | -1,836 | |
| 10 | VOEVANGUARD INDEX FDS | 30,320 | $5.4M | 2.34% | +958 | |
| 11 | NVDANVIDIA CORPORATION | 25,648 | $4.8M | 2.08% | +478 | |
| 12 | HEFAISHARES TR | 106,609 | $4.4M | 1.92% | +3K | |
| 13 | VTWGVANGUARD SCOTTSDALE FDS | 15,829 | $3.7M | 1.62% | +363 | |
| 14 | SCHVSCHWAB STRATEGIC TR | 110,052 | $3.3M | 1.42% | +3K | |
| 15 | IGSBISHARES TR | 61,032 | $3.2M | 1.40% | -236 | |
| 16 | METAMETA PLATFORMS INC | 4,570 | $3.0M | 1.31% | +109 | |
| 17 | VBRVANGUARD INDEX FDS | 12,186 | $2.6M | 1.12% | +710 | |
| 18 | TFCTRUIST FINL CORP | 48,024 | $2.4M | 1.03% | -1,644 | |
| 19 | CATCATERPILLAR INC | 4,006 | $2.3M | 1.00% | +14 | |
| 20 | MRKMERCK & CO INC | 21,657 | $2.3M | 0.99% | +3K | |
| 21 | JNJJOHNSON & JOHNSON | 10,398 | $2.2M | 0.94% | -149 | |
| 22 | ALSALLSTATE CORP | 10,280 | $2.1M | 0.93% | +1K | |
| 23 | MSFTMICROSOFT CORP | 4,419 | $2.1M | 0.93% | +233 | |
| 24 | VVISA INC | 5,434 | $1.9M | 0.83% | +61 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 6,113 | $1.8M | 0.79% | -13 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.2650142101161085e+234T)
Technology0.0% ($1.527447832137181e+61T)
Industrials0.0% ($2.294131212791186e+44T)
Healthcare0.0% ($2.279215115375545e+41T)
Consumer Cyclical0.0% ($1.7671379120810103e+27T)
Energy0.0% ($988675567464460451840.0T)
Basic Materials0.0% ($13981198877.4T)
Unknown0.0% ($2139767623.4T)
Consumer Defensive0.0% ($855731285.3T)
Utilities0.0% ($718500278.3T)
Communication Services0.0% ($30161083.6T)
Real Estate0.0% ($499.4M)
Filing History
Fund Information
IVC 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 $229.9M across 179 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 14 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.