IVC Wealth Advisors LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$229.9M

Holdings

179

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	46,428	$22.6M	9.85%
2	AAPLAPPLE INC	56,186	$15.3M	6.64%
3	PVALPUTNAM ETF TRUST	311,832	$14.2M	6.18%
4	JEPIJ P MORGAN EXCHANGE TRADED F	202,838	$11.6M	5.05%
5	JAAAJANUS DETROIT STR TR	163,754	$8.3M	3.60%
6	USIGISHARES TR	151,898	$7.9M	3.42%
7	JEPQJ P MORGAN EXCHANGE TRADED F	134,752	$7.8M	3.41%
8	JMBSJANUS DETROIT STR TR	133,304	$6.1M	2.65%
9	VOTVANGUARD INDEX FDS	20,962	$5.9M	2.54%
10	VOEVANGUARD INDEX FDS	30,320	$5.4M	2.34%
11	NVDANVIDIA CORPORATION	25,648	$4.8M	2.08%
12	HEFAISHARES TR	106,609	$4.4M	1.92%
13	VTWGVANGUARD SCOTTSDALE FDS	15,829	$3.7M	1.62%
14	SCHVSCHWAB STRATEGIC TR	110,052	$3.3M	1.42%
15	IGSBISHARES TR	61,032	$3.2M	1.40%
16	METAMETA PLATFORMS INC	4,570	$3.0M	1.31%
17	VBRVANGUARD INDEX FDS	12,186	$2.6M	1.12%
18	TFCTRUIST FINL CORP	48,024	$2.4M	1.03%
19	CATCATERPILLAR INC	4,006	$2.3M	1.00%
20	MRKMERCK & CO INC	21,657	$2.3M	0.99%
21	JNJJOHNSON & JOHNSON	10,398	$2.2M	0.94%
22	ALSALLSTATE CORP	10,280	$2.1M	0.93%
23	MSFTMICROSOFT CORP	4,419	$2.1M	0.93%
24	VVISA INC	5,434	$1.9M	0.83%
25	IBMINTERNATIONAL BUSINESS MACHS	6,113	$1.8M	0.79%
26	ANAUTONATION INC	8,560	$1.8M	0.77%
27	LLYELI LILLY & CO	1,431	$1.5M	0.67%
28	NEMNEWMONT CORP	14,001	$1.4M	0.61%
29	MCDMCDONALDS CORP	4,515	$1.4M	0.60%
30	PRUPRUDENTIAL FINL INC	11,790	$1.3M	0.58%
31	CSCOCISCO SYS INC	17,246	$1.3M	0.58%
32	ETNEATON CORP PLC	4,122	$1.3M	0.57%
33	RSGREPUBLIC SVCS INC	6,039	$1.3M	0.56%
34	AVGOBROADCOM INC	3,671	$1.3M	0.55%
35	TSLATESLA INC	2,688	$1.2M	0.53%
36	SOLSSOLSTICE ADVANCED MATLS INC	24,667	$1.2M	0.52%
37	ADBEADOBE INC	3,412	$1.2M	0.52%
38	AMEAMETEK INC	5,780	$1.2M	0.52%
39	CZNCCITIZENS & NORTHN CORP	58,189	$1.2M	0.51%
40	JPMJPMORGAN CHASE & CO.	3,534	$1.1M	0.49%
41	RALRALLIANT CORP	22,212	$1.1M	0.49%
42	WMWASTE MGMT INC DEL	5,104	$1.1M	0.49%
43	NFLXNETFLIX INC	11,555	$1.1M	0.47%
44	AMZNAMAZON COM INC	4,380	$1.0M	0.44%
45	COWZPACER FDS TR	16,605	$999K	0.43%
46	WFCWELLS FARGO CO NEW	10,691	$996K	0.43%
47	XOMEXXON MOBIL CORP	8,214	$988K	0.43%
48	MSIMOTOROLA SOLUTIONS INC	2,556	$979K	0.43%
49	VOOVANGUARD INDEX FDS	1,432	$898K	0.39%
50	RIORIO TINTO PLC	10,963	$877K	0.38%
51	KOCOCA COLA CO	12,242	$855K	0.37%
52	ADIANALOG DEVICES INC	2,983	$809K	0.35%
53	VMBSVANGUARD SCOTTSDALE FDS	17,071	$803K	0.35%
54	PAYXPAYCHEX INC	7,149	$802K	0.35%
55	MMM3M CO	4,881	$781K	0.34%
56	SPYSPDR S&P 500 ETF TR	1,134	$773K	0.34%
57	8CWCROWN CASTLE INC	8,640	$767K	0.33%
58	VHTVANGUARD WORLD FD	2,617	$753K	0.33%
59	INTCINTEL CORP	20,410	$753K	0.33%
60	VCITVANGUARD SCOTTSDALE FDS	8,950	$749K	0.33%
61	UVSPUNIVEST FINANCIAL CORPORATIO	22,427	$734K	0.32%
62	PEPPEPSICO INC	5,095	$731K	0.32%
63	PEGPUBLIC SVC ENTERPRISE GRP IN	8,953	$718K	0.31%
64	AMDADVANCED MICRO DEVICES INC	3,345	$716K	0.31%
65	VGTVANGUARD WORLD FD	945	$712K	0.31%
66	VTWVVANGUARD SCOTTSDALE FDS	4,394	$702K	0.31%
67	CRWDCROWDSTRIKE HLDGS INC	1,494	$700K	0.30%
68	BNDXVANGUARD CHARLOTTE FDS	14,474	$699K	0.30%
69	HPEHEWLETT PACKARD ENTERPRISE C	28,473	$683K	0.30%
70	LNGCHENIERE ENERGY INC	3,477	$675K	0.29%
71	BKBANK NEW YORK MELLON CORP	5,657	$656K	0.29%
72	GOOGLALPHABET INC	2,046	$640K	0.28%
73	DWDMORGAN STANLEY	3,512	$623K	0.27%
74	CRMSALESFORCE INC	2,272	$601K	0.26%
75	GOOGALPHABET INC	1,895	$594K	0.26%
76	PLTRPALANTIR TECHNOLOGIES INC	3,325	$591K	0.26%
77	EOGEOG RES INC	5,401	$567K	0.25%
78	MDTMEDTRONIC PLC	5,776	$554K	0.24%
79	MBBISHARES TR	5,764	$548K	0.24%
80	RTXRTX CORPORATION	2,983	$547K	0.24%
81	SCHGSCHWAB STRATEGIC TR	16,748	$546K	0.24%
82	VDEVANGUARD WORLD FD	4,240	$533K	0.23%
83	SOLVSOLVENTUM CORP	6,528	$517K	0.22%
84	VGITVANGUARD SCOTTSDALE FDS	8,574	$513K	0.22%
85	SOSOUTHERN CO	5,741	$500K	0.22%
86	PSAPUBLIC STORAGE OPER CO	1,923	$499K	0.22%
87	SYKSTRYKER CORPORATION	1,416	$497K	0.22%
88	AMGNAMGEN INC	1,499	$490K	0.21%
89	BXBLACKSTONE INC	3,105	$478K	0.21%
90	IQVIQVIA HLDGS INC	2,120	$477K	0.21%
91	CVXCHEVRON CORP NEW	3,047	$464K	0.20%
92	SCHHSCHWAB STRATEGIC TR	22,254	$464K	0.20%
93	COPCONOCOPHILLIPS	4,923	$460K	0.20%
94	GSGOLDMAN SACHS GROUP INC	517	$454K	0.20%
95	VNQVANGUARD INDEX FDS	5,083	$449K	0.20%
96	ICOWPACER FDS TR	11,506	$445K	0.19%
97	PNCPNC FINL SVCS GROUP INC	2,125	$443K	0.19%
98	NUENUCOR CORP	2,676	$436K	0.19%
99	GSKGSK PLC	8,675	$425K	0.18%
100	JCIJOHNSON CTLS INTL PLC	3,522	$421K	0.18%

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