IVC Wealth Advisors LLC
CIK: 0001842811SEC EDGAR →
Portfolio Value
$229.9M
Holdings
179
As of
Q4 2025
New Positions
17
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,428 | $22.6M | 9.85% |
| 2 | APPLE INC | 56,186 | $15.3M | 6.64% |
| 3 | PUTNAM ETF TRUST | 311,832 | $14.2M | 6.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 202,838 | $11.6M | 5.05% |
| 5 | JANUS DETROIT STR TR | 163,754 | $8.3M | 3.60% |
| 6 | ISHARES TR | 151,898 | $7.9M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 134,752 | $7.8M | 3.41% |
| 8 | JANUS DETROIT STR TR | 133,304 | $6.1M | 2.65% |
| 9 | VANGUARD INDEX FDS | 20,962 | $5.9M | 2.54% |
| 10 | VANGUARD INDEX FDS | 30,320 | $5.4M | 2.34% |
Quarterly Changes
New Positions (10)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $138.6M | 60.3% |
| Technology | 21 | $35.7M | 15.5% |
| Industrials | 16 | $12.6M | 5.5% |
| Healthcare | 16 | $10.8M | 4.7% |
| Consumer Cyclical | 11 | $7.1M | 3.1% |
| Communication Services | 5 | $5.5M | 2.4% |
| Energy | 10 | $4.8M | 2.1% |
| Unknown | 6 | $4.6M | 2.0% |
| Basic Materials | 6 | $4.5M | 2.0% |
| Consumer Defensive | 6 | $2.5M | 1.1% |
| Utilities | 6 | $2.2M | 1.0% |
| Real Estate | 2 | $866K | 0.4% |