IVC Wealth Advisors LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$229.9B

Holdings

179

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
46,428$22.6B9.85%
2
AAPLAPPLE INC
56,186$15.3B6.64%
3
PVALPUTNAM ETF TRUST
311,832$14.2B6.18%
4
JEPIJ P MORGAN EXCHANGE TRADED F
202,838$11.6B5.05%
5
JAAAJANUS DETROIT STR TR
163,754$8.3B3.60%
6
USIGISHARES TR
151,898$7.9B3.42%
7
JEPQJ P MORGAN EXCHANGE TRADED F
134,752$7.8B3.41%
8
JMBSJANUS DETROIT STR TR
133,304$6.1B2.65%
9
VOTVANGUARD INDEX FDS
20,962$5.9B2.54%
10
VOEVANGUARD INDEX FDS
30,320$5.4B2.34%
11
NVDANVIDIA CORPORATION
25,648$4.8B2.08%
12
HEFAISHARES TR
106,609$4.4B1.92%
13
VTWGVANGUARD SCOTTSDALE FDS
15,829$3.7B1.62%
14
SCHVSCHWAB STRATEGIC TR
110,052$3.3B1.42%
15
IGSBISHARES TR
61,032$3.2B1.40%
16
METAMETA PLATFORMS INC
4,570$3.0B1.31%
17
VBRVANGUARD INDEX FDS
12,186$2.6B1.12%
18
TFCTRUIST FINL CORP
48,024$2.4B1.03%
19
CATCATERPILLAR INC
4,006$2.3B1.00%
20
MRKMERCK & CO INC
21,657$2.3B0.99%
21
JNJJOHNSON & JOHNSON
10,398$2.2B0.94%
22
ALSALLSTATE CORP
10,280$2.1B0.93%
23
MSFTMICROSOFT CORP
4,419$2.1B0.93%
24
VVISA INC
5,434$1.9B0.83%
25
IBMINTERNATIONAL BUSINESS MACHS
6,113$1.8B0.79%
26
ANAUTONATION INC
8,560$1.8B0.77%
27
LLYELI LILLY & CO
1,431$1.5B0.67%
28
NEMNEWMONT CORP
14,001$1.4B0.61%
29
MCDMCDONALDS CORP
4,515$1.4B0.60%
30
PRUPRUDENTIAL FINL INC
11,790$1.3B0.58%
31
CSCOCISCO SYS INC
17,246$1.3B0.58%
32
ETNEATON CORP PLC
4,122$1.3B0.57%
33
RSGREPUBLIC SVCS INC
6,039$1.3B0.56%
34
AVGOBROADCOM INC
3,671$1.3B0.55%
35
TSLATESLA INC
2,688$1.2B0.53%
36
SOLSSOLSTICE ADVANCED MATLS INC
24,667$1.2B0.52%
37
ADBEADOBE INC
3,412$1.2B0.52%
38
AMEAMETEK INC
5,780$1.2B0.52%
39
CZNCCITIZENS & NORTHN CORP
58,189$1.2B0.51%
40
JPMJPMORGAN CHASE & CO.
3,534$1.1B0.49%
41
RALRALLIANT CORP
22,212$1.1B0.49%
42
WMWASTE MGMT INC DEL
5,104$1.1B0.49%
43
NFLXNETFLIX INC
11,555$1.1B0.47%
44
AMZNAMAZON COM INC
4,380$1.0B0.44%
45
COWZPACER FDS TR
16,605$999.0M0.43%
46
WFCWELLS FARGO CO NEW
10,691$996.0M0.43%
47
XOMEXXON MOBIL CORP
8,214$988.0M0.43%
48
MSIMOTOROLA SOLUTIONS INC
2,556$979.0M0.43%
49
VOOVANGUARD INDEX FDS
1,432$898.0M0.39%
50
RIORIO TINTO PLC
10,963$877.0M0.38%
51
KOCOCA COLA CO
12,242$855.0M0.37%
52
ADIANALOG DEVICES INC
2,983$809.0M0.35%
53
VMBSVANGUARD SCOTTSDALE FDS
17,071$803.0M0.35%
54
PAYXPAYCHEX INC
7,149$802.0M0.35%
55
MMM3M CO
4,881$781.0M0.34%
56
SPYSPDR S&P 500 ETF TR
1,134$773.0M0.34%
57
8CWCROWN CASTLE INC
8,640$767.0M0.33%
58
VHTVANGUARD WORLD FD
2,617$753.0M0.33%
59
INTCINTEL CORP
20,410$753.0M0.33%
60
VCITVANGUARD SCOTTSDALE FDS
8,950$749.0M0.33%
61
UVSPUNIVEST FINANCIAL CORPORATIO
22,427$734.0M0.32%
62
PEPPEPSICO INC
5,095$731.0M0.32%
63
PEGPUBLIC SVC ENTERPRISE GRP IN
8,953$718.0M0.31%
64
AMDADVANCED MICRO DEVICES INC
3,345$716.0M0.31%
65
VGTVANGUARD WORLD FD
945$712.0M0.31%
66
VTWVVANGUARD SCOTTSDALE FDS
4,394$702.0M0.31%
67
CRWDCROWDSTRIKE HLDGS INC
1,494$700.0M0.30%
68
BNDXVANGUARD CHARLOTTE FDS
14,474$699.0M0.30%
69
HPEHEWLETT PACKARD ENTERPRISE C
28,473$683.0M0.30%
70
LNGCHENIERE ENERGY INC
3,477$675.0M0.29%
71
BKBANK NEW YORK MELLON CORP
5,657$656.0M0.29%
72
GOOGLALPHABET INC
2,046$640.0M0.28%
73
DWDMORGAN STANLEY
3,512$623.0M0.27%
74
CRMSALESFORCE INC
2,272$601.0M0.26%
75
GOOGALPHABET INC
1,895$594.0M0.26%
76
PLTRPALANTIR TECHNOLOGIES INC
3,325$591.0M0.26%
77
EOGEOG RES INC
5,401$567.0M0.25%
78
MDTMEDTRONIC PLC
5,776$554.0M0.24%
79
MBBISHARES TR
5,764$548.0M0.24%
80
RTXRTX CORPORATION
2,983$547.0M0.24%
81
SCHGSCHWAB STRATEGIC TR
16,748$546.0M0.24%
82
VDEVANGUARD WORLD FD
4,240$533.0M0.23%
83
SOLVSOLVENTUM CORP
6,528$517.0M0.22%
84
VGITVANGUARD SCOTTSDALE FDS
8,574$513.0M0.22%
85
SOSOUTHERN CO
5,741$500.0M0.22%
86
PSAPUBLIC STORAGE OPER CO
1,923$499.0M0.22%
87
SYKSTRYKER CORPORATION
1,416$497.0M0.22%
88
AMGNAMGEN INC
1,499$490.0M0.21%
89
BXBLACKSTONE INC
3,105$478.0M0.21%
90
IQVIQVIA HLDGS INC
2,120$477.0M0.21%
91
CVXCHEVRON CORP NEW
3,047$464.0M0.20%
92
SCHHSCHWAB STRATEGIC TR
22,254$464.0M0.20%
93
COPCONOCOPHILLIPS
4,923$460.0M0.20%
94
GSGOLDMAN SACHS GROUP INC
517$454.0M0.20%
95
VNQVANGUARD INDEX FDS
5,083$449.0M0.20%
96
ICOWPACER FDS TR
11,506$445.0M0.19%
97
PNCPNC FINL SVCS GROUP INC
2,125$443.0M0.19%
98
NUENUCOR CORP
2,676$436.0M0.19%
99
GSKGSK PLC
8,675$425.0M0.18%
100
JCIJOHNSON CTLS INTL PLC
3,522$421.0M0.18%
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