IVC Wealth Advisors LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$223.8B

Holdings

183

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
46,777$22.4B10.03%
2
AAPLAPPLE INC
58,643$14.9B6.67%
3
PVALPUTNAM ETF TRUST
307,662$13.1B5.87%
4
JEPIJ P MORGAN EXCHANGE TRADED F
194,071$11.1B4.95%
5
USIGISHARES TR
148,477$7.8B3.47%
6
JAAAJANUS DETROIT STR TR
149,654$7.6B3.40%
7
JEPQJ P MORGAN EXCHANGE TRADED F
128,969$7.4B3.32%
8
VOTVANGUARD INDEX FDS
22,798$6.7B2.99%
9
JMBSJANUS DETROIT STR TR
125,390$5.7B2.56%
10
VOEVANGUARD INDEX FDS
29,362$5.1B2.29%
11
NVDANVIDIA CORPORATION
25,170$4.7B2.10%
12
HEFAISHARES TR
104,001$4.1B1.84%
13
VTWGVANGUARD SCOTTSDALE FDS
15,466$3.6B1.62%
14
METAMETA PLATFORMS INC
4,461$3.3B1.46%
15
IGSBISHARES TR
61,268$3.2B1.45%
16
SCHVSCHWAB STRATEGIC TR
107,463$3.1B1.40%
17
VBRVANGUARD INDEX FDS
11,476$2.4B1.07%
18
TFCTRUIST FINL CORP
49,668$2.3B1.01%
19
MSFTMICROSOFT CORP
4,186$2.2B0.97%
20
JNJJOHNSON & JOHNSON
10,547$2.0B0.87%
21
ALSALLSTATE CORP
9,082$1.9B0.87%
22
CATCATERPILLAR INC
3,992$1.9B0.85%
23
ANAUTONATION INC
8,638$1.9B0.84%
24
VVISA INC
5,373$1.8B0.82%
25
IBMINTERNATIONAL BUSINESS MACHS
6,126$1.7B0.77%
26
MRKMERCK & CO INC
18,744$1.6B0.70%
27
ETNEATON CORP PLC
4,094$1.5B0.68%
28
RSGREPUBLIC SVCS INC
6,220$1.4B0.64%
29
MCDMCDONALDS CORP
4,430$1.3B0.60%
30
PRUPRUDENTIAL FINL INC
12,125$1.3B0.56%
31
AVGOBROADCOM INC
3,767$1.2B0.56%
32
CZNCCITIZENS & NORTHN CORP
61,964$1.2B0.55%
33
UVSPUNIVEST FINANCIAL CORPORATIO
40,107$1.2B0.54%
34
NEMNEWMONT CORP
14,213$1.2B0.54%
35
TSLATESLA INC
2,684$1.2B0.53%
36
NFLXNETFLIX INC
982$1.2B0.53%
37
CSCOCISCO SYS INC
17,191$1.2B0.53%
38
PAYXPAYCHEX INC
8,790$1.1B0.50%
39
MSIMOTOROLA SOLUTIONS INC
2,415$1.1B0.49%
40
ADBEADOBE INC
3,126$1.1B0.49%
41
AMEAMETEK INC
5,779$1.1B0.49%
42
JPMJPMORGAN CHASE & CO.
3,442$1.1B0.49%
43
LLYELI LILLY & CO
1,411$1.1B0.48%
44
COWZPACER FDS TR
18,626$1.1B0.48%
45
WMWASTE MGMT INC DEL
4,796$1.1B0.47%
46
AMZNAMAZON COM INC
4,210$924.4M0.41%
47
XOMEXXON MOBIL CORP
8,179$922.1M0.41%
48
8CWCROWN CASTLE INC
9,305$897.8M0.40%
49
WFCWELLS FARGO CO NEW
10,679$895.1M0.40%
50
RALRALLIANT CORP
19,968$873.2M0.39%
51
VMBSVANGUARD SCOTTSDALE FDS
18,580$872.5M0.39%
52
LNGCHENIERE ENERGY INC
3,474$816.4M0.36%
53
KMBKIMBERLY-CLARK CORP
6,391$794.7M0.36%
54
KOCOCA COLA CO
11,969$793.8M0.35%
55
MMM3M CO
4,946$767.5M0.34%
56
PEGPUBLIC SVC ENTERPRISE GRP IN
9,147$763.4M0.34%
57
SPYSPDR S&P 500 ETF TR
1,134$755.3M0.34%
58
CRWDCROWDSTRIKE HLDGS INC
1,504$737.5M0.33%
59
ADIANALOG DEVICES INC
2,992$735.1M0.33%
60
VGTVANGUARD WORLD FD
961$717.5M0.32%
61
VCITVANGUARD SCOTTSDALE FDS
8,519$716.5M0.32%
62
RIORIO TINTO PLC
10,834$715.2M0.32%
63
PLTRPALANTIR TECHNOLOGIES INC
3,831$698.9M0.31%
64
INTCINTEL CORP
20,431$685.5M0.31%
65
VHTVANGUARD WORLD FD
2,632$683.3M0.31%
66
HPEHEWLETT PACKARD ENTERPRISE C
27,182$667.6M0.30%
67
VTWVVANGUARD SCOTTSDALE FDS
4,252$662.7M0.30%
68
PEPPEPSICO INC
4,708$661.2M0.30%
69
BNDXVANGUARD CHARLOTTE FDS
13,194$652.6M0.29%
70
BKBANK NEW YORK MELLON CORP
5,870$639.6M0.29%
71
EOGEOG RES INC
5,552$622.5M0.28%
72
VDEVANGUARD WORLD FD
4,560$573.9M0.26%
73
MDTMEDTRONIC PLC
5,829$555.2M0.25%
74
SCHGSCHWAB STRATEGIC TR
17,271$551.1M0.25%
75
AMDADVANCED MICRO DEVICES INC
3,381$547.0M0.24%
76
PSAPUBLIC STORAGE OPER CO
1,850$534.4M0.24%
77
SOSOUTHERN CO
5,576$528.4M0.24%
78
MBBISHARES TR
5,519$525.1M0.23%
79
SYKSTRYKER CORPORATION
1,407$520.1M0.23%
80
GQ9SPDR GOLD TR
1,442$512.6M0.23%
81
BXBLACKSTONE INC
2,991$511.0M0.23%
82
CRMSALESFORCE INC
2,150$509.6M0.23%
83
FBTCFIDELITY WISE ORIGIN BITCOIN
5,057$504.7M0.23%
84
MPCMARATHON PETE CORP
2,579$497.1M0.22%
85
GOOGLALPHABET INC
2,040$495.9M0.22%
86
CSGPCOSTAR GROUP INC
5,860$494.4M0.22%
87
RTXRTX CORPORATION
2,938$491.6M0.22%
88
SOLVSOLVENTUM CORP
6,652$485.6M0.22%
89
VGITVANGUARD SCOTTSDALE FDS
8,025$481.7M0.22%
90
SCHHSCHWAB STRATEGIC TR
22,020$475.0M0.21%
91
COPCONOCOPHILLIPS
4,999$472.9M0.21%
92
VNQVANGUARD INDEX FDS
5,131$469.1M0.21%
93
CVXCHEVRON CORP NEW
2,972$461.5M0.21%
94
RBLXROBLOX CORP
3,306$457.9M0.20%
95
NFGNATIONAL FUEL GAS CO
4,877$450.5M0.20%
96
AZOAUTOZONE INC
103$441.9M0.20%
97
GSGOLDMAN SACHS GROUP INC
548$436.4M0.20%
98
CALFPACER FDS TR
9,850$431.2M0.19%
99
GOOGALPHABET INC
1,770$431.1M0.19%
100
ICOWPACER FDS TR
11,811$430.2M0.19%
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