IVC Wealth Advisors LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$223.8M

Holdings

183

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	46,777	$22.4M	10.03%
2	AAPLAPPLE INC	58,643	$14.9M	6.67%
3	PVALPUTNAM ETF TRUST	307,662	$13.1M	5.87%
4	JEPIJ P MORGAN EXCHANGE TRADED F	194,071	$11.1M	4.95%
5	USIGISHARES TR	148,477	$7.8M	3.47%
6	JAAAJANUS DETROIT STR TR	149,654	$7.6M	3.40%
7	JEPQJ P MORGAN EXCHANGE TRADED F	128,969	$7.4M	3.32%
8	VOTVANGUARD INDEX FDS	22,798	$6.7M	2.99%
9	JMBSJANUS DETROIT STR TR	125,390	$5.7M	2.56%
10	VOEVANGUARD INDEX FDS	29,362	$5.1M	2.29%
11	NVDANVIDIA CORPORATION	25,170	$4.7M	2.10%
12	HEFAISHARES TR	104,001	$4.1M	1.84%
13	VTWGVANGUARD SCOTTSDALE FDS	15,466	$3.6M	1.62%
14	METAMETA PLATFORMS INC	4,461	$3.3M	1.46%
15	IGSBISHARES TR	61,268	$3.2M	1.45%
16	SCHVSCHWAB STRATEGIC TR	107,463	$3.1M	1.40%
17	VBRVANGUARD INDEX FDS	11,476	$2.4M	1.07%
18	TFCTRUIST FINL CORP	49,668	$2.3M	1.01%
19	MSFTMICROSOFT CORP	4,186	$2.2M	0.97%
20	JNJJOHNSON & JOHNSON	10,547	$2.0M	0.87%
21	ALSALLSTATE CORP	9,082	$1.9M	0.87%
22	CATCATERPILLAR INC	3,992	$1.9M	0.85%
23	ANAUTONATION INC	8,638	$1.9M	0.84%
24	VVISA INC	5,373	$1.8M	0.82%
25	IBMINTERNATIONAL BUSINESS MACHS	6,126	$1.7M	0.77%
26	MRKMERCK & CO INC	18,744	$1.6M	0.70%
27	ETNEATON CORP PLC	4,094	$1.5M	0.68%
28	RSGREPUBLIC SVCS INC	6,220	$1.4M	0.64%
29	MCDMCDONALDS CORP	4,430	$1.3M	0.60%
30	PRUPRUDENTIAL FINL INC	12,125	$1.3M	0.56%
31	AVGOBROADCOM INC	3,767	$1.2M	0.56%
32	CZNCCITIZENS & NORTHN CORP	61,964	$1.2M	0.55%
33	UVSPUNIVEST FINANCIAL CORPORATIO	40,107	$1.2M	0.54%
34	NEMNEWMONT CORP	14,213	$1.2M	0.54%
35	TSLATESLA INC	2,684	$1.2M	0.53%
36	NFLXNETFLIX INC	982	$1.2M	0.53%
37	CSCOCISCO SYS INC	17,191	$1.2M	0.53%
38	PAYXPAYCHEX INC	8,790	$1.1M	0.50%
39	MSIMOTOROLA SOLUTIONS INC	2,415	$1.1M	0.49%
40	ADBEADOBE INC	3,126	$1.1M	0.49%
41	AMEAMETEK INC	5,779	$1.1M	0.49%
42	JPMJPMORGAN CHASE & CO.	3,442	$1.1M	0.49%
43	LLYELI LILLY & CO	1,411	$1.1M	0.48%
44	COWZPACER FDS TR	18,626	$1.1M	0.48%
45	WMWASTE MGMT INC DEL	4,796	$1.1M	0.47%
46	AMZNAMAZON COM INC	4,210	$924K	0.41%
47	XOMEXXON MOBIL CORP	8,179	$922K	0.41%
48	8CWCROWN CASTLE INC	9,305	$898K	0.40%
49	WFCWELLS FARGO CO NEW	10,679	$895K	0.40%
50	RALRALLIANT CORP	19,968	$873K	0.39%
51	VMBSVANGUARD SCOTTSDALE FDS	18,580	$873K	0.39%
52	LNGCHENIERE ENERGY INC	3,474	$816K	0.36%
53	KMBKIMBERLY-CLARK CORP	6,391	$795K	0.36%
54	KOCOCA COLA CO	11,969	$794K	0.35%
55	MMM3M CO	4,946	$767K	0.34%
56	PEGPUBLIC SVC ENTERPRISE GRP IN	9,147	$763K	0.34%
57	SPYSPDR S&P 500 ETF TR	1,134	$755K	0.34%
58	CRWDCROWDSTRIKE HLDGS INC	1,504	$738K	0.33%
59	ADIANALOG DEVICES INC	2,992	$735K	0.33%
60	VGTVANGUARD WORLD FD	961	$718K	0.32%
61	VCITVANGUARD SCOTTSDALE FDS	8,519	$717K	0.32%
62	RIORIO TINTO PLC	10,834	$715K	0.32%
63	PLTRPALANTIR TECHNOLOGIES INC	3,831	$699K	0.31%
64	INTCINTEL CORP	20,431	$685K	0.31%
65	VHTVANGUARD WORLD FD	2,632	$683K	0.31%
66	HPEHEWLETT PACKARD ENTERPRISE C	27,182	$668K	0.30%
67	VTWVVANGUARD SCOTTSDALE FDS	4,252	$663K	0.30%
68	PEPPEPSICO INC	4,708	$661K	0.30%
69	BNDXVANGUARD CHARLOTTE FDS	13,194	$653K	0.29%
70	BKBANK NEW YORK MELLON CORP	5,870	$640K	0.29%
71	EOGEOG RES INC	5,552	$623K	0.28%
72	VDEVANGUARD WORLD FD	4,560	$574K	0.26%
73	MDTMEDTRONIC PLC	5,829	$555K	0.25%
74	SCHGSCHWAB STRATEGIC TR	17,271	$551K	0.25%
75	AMDADVANCED MICRO DEVICES INC	3,381	$547K	0.24%
76	PSAPUBLIC STORAGE OPER CO	1,850	$534K	0.24%
77	SOSOUTHERN CO	5,576	$528K	0.24%
78	MBBISHARES TR	5,519	$525K	0.23%
79	SYKSTRYKER CORPORATION	1,407	$520K	0.23%
80	GQ9SPDR GOLD TR	1,442	$513K	0.23%
81	BXBLACKSTONE INC	2,991	$511K	0.23%
82	CRMSALESFORCE INC	2,150	$510K	0.23%
83	FBTCFIDELITY WISE ORIGIN BITCOIN	5,057	$505K	0.23%
84	MPCMARATHON PETE CORP	2,579	$497K	0.22%
85	GOOGLALPHABET INC	2,040	$496K	0.22%
86	CSGPCOSTAR GROUP INC	5,860	$494K	0.22%
87	RTXRTX CORPORATION	2,938	$492K	0.22%
88	SOLVSOLVENTUM CORP	6,652	$486K	0.22%
89	VGITVANGUARD SCOTTSDALE FDS	8,025	$482K	0.22%
90	SCHHSCHWAB STRATEGIC TR	22,020	$475K	0.21%
91	COPCONOCOPHILLIPS	4,999	$473K	0.21%
92	VNQVANGUARD INDEX FDS	5,131	$469K	0.21%
93	CVXCHEVRON CORP NEW	2,972	$462K	0.21%
94	RBLXROBLOX CORP	3,306	$458K	0.20%
95	NFGNATIONAL FUEL GAS CO	4,877	$450K	0.20%
96	AZOAUTOZONE INC	103	$442K	0.20%
97	GSGOLDMAN SACHS GROUP INC	548	$436K	0.20%
98	CALFPACER FDS TR	9,850	$431K	0.19%
99	GOOGALPHABET INC	1,770	$431K	0.19%
100	ICOWPACER FDS TR	11,811	$430K	0.19%

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