Mayfair Advisory Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$257.5M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 103,156 | $19.9M | 7.72% | |
| 2 | VUGVANGUARD INDEX FDS | 33,231 | $16.2M | 6.27% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 162,003 | $9.3M | 3.61% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 324,317 | $9.0M | 3.49% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 188,434 | $8.7M | 3.37% | |
| 6 | FMDEFIDELITY COVINGTON TRUST | 232,416 | $8.5M | 3.31% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 253,503 | $8.2M | 3.20% | |
| 8 | FESMFIDELITY COVINGTON TRUST | 207,504 | $7.9M | 3.07% | |
| 9 | MGVVANGUARD WORLD FD | 55,213 | $7.9M | 3.05% | |
| 10 | AAPLAPPLE INC | 28,676 | $7.8M | 3.02% | |
| 11 | FENIFIDELITY COVINGTON TRUST | 188,187 | $7.0M | 2.71% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 67,268 | $6.1M | 2.37% | |
| 13 | MGKVANGUARD WORLD FD | 11,269 | $4.6M | 1.80% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 40,614 | $4.2M | 1.63% | |
| 15 | VTIVANGUARD INDEX FDS | 12,290 | $4.1M | 1.61% | |
| 16 | PYLDPIMCO ETF TR | 140,803 | $3.8M | 1.46% | |
| 17 | QUALISHARES TR | 18,621 | $3.7M | 1.44% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,859 | $3.7M | 1.42% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,884 | $3.3M | 1.28% | |
| 20 | NVDANVIDIA CORPORATION | 17,379 | $3.3M | 1.27% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 66,316 | $3.1M | 1.22% | |
| 22 | IVVISHARES TR | 4,413 | $3.0M | 1.18% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 114,633 | $3.0M | 1.17% | |
| 24 | XOMEXXON MOBIL CORP | 21,991 | $2.7M | 1.05% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 98,484 | $2.7M | 1.03% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 14,735 | $2.5M | 0.98% | |
| 27 | BUFZFIRST TR EXCHNG TRADED FD VI | 85,607 | $2.3M | 0.88% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 29,541 | $2.2M | 0.86% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 28,850 | $2.0M | 0.79% | |
| 30 | RYROYAL BK CDA | 11,802 | $2.0M | 0.78% | |
| 31 | HELOJ P MORGAN EXCHANGE TRADED F | 29,640 | $2.0M | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 4,036 | $1.9M | 0.74% | |
| 33 | COWZPACER FDS TR | 30,738 | $1.9M | 0.72% | |
| 34 | AMEAMETEK INC | 8,698 | $1.8M | 0.71% | |
| 35 | FDEMFIDELITY COVINGTON TRUST | 57,084 | $1.8M | 0.70% | |
| 36 | FDVVFIDELITY COVINGTON TRUST | 30,999 | $1.8M | 0.69% | |
| 37 | SOSOUTHERN CO | 19,522 | $1.7M | 0.66% | |
| 38 | LLYELI LILLY & CO | 1,477 | $1.6M | 0.62% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 6,410 | $1.4M | 0.55% | |
| 40 | NSCNORFOLK SOUTHN CORP | 4,868 | $1.4M | 0.54% | |
| 41 | GQ9SPDR GOLD TR | 3,113 | $1.2M | 0.48% | |
| 42 | VBKVANGUARD INDEX FDS | 4,020 | $1.2M | 0.48% | |
| 43 | CVXCHEVRON CORP NEW | 7,706 | $1.2M | 0.47% | |
| 44 | WMTWALMART INC | 10,471 | $1.2M | 0.46% | |
| 45 | KOCOCA COLA CO | 16,973 | $1.2M | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,599 | $1.2M | 0.45% | |
| 47 | GPIXGOLDMAN SACHS ETF TR | 22,290 | $1.2M | 0.45% | |
| 48 | AMZNAMAZON COM INC | 5,048 | $1.1M | 0.44% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 16,492 | $1.0M | 0.40% | |
| 50 | UCBUNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.0M | 0.40% | |
| 51 | BINCBLACKROCK ETF TRUST II | 19,133 | $1.0M | 0.39% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 21,459 | $984K | 0.38% | |
| 53 | MINTPIMCO ETF TR | 9,459 | $949K | 0.37% | |
| 54 | DGRWWISDOMTREE TR | 10,484 | $940K | 0.37% | |
| 55 | GOOGALPHABET INC | 2,906 | $916K | 0.36% | |
| 56 | FELCFIDELITY COVINGTON TRUST | 23,848 | $911K | 0.35% | |
| 57 | VBRVANGUARD INDEX FDS | 3,830 | $821K | 0.32% | |
| 58 | AQLTISHARES TR | 8,834 | $798K | 0.31% | |
| 59 | GOOGLALPHABET INC | 2,458 | $774K | 0.30% | |
| 60 | SAMTADVISORS INNER CIRCLE FD III | 19,850 | $773K | 0.30% | |
| 61 | TFCTRUIST FINL CORP | 15,497 | $770K | 0.30% | |
| 62 | AVGOBROADCOM INC | 2,139 | $743K | 0.29% | |
| 63 | GPIQGOLDMAN SACHS ETF TR | 14,050 | $734K | 0.29% | |
| 64 | TSLATESLA INC | 1,661 | $727K | 0.28% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 24,283 | $726K | 0.28% | |
| 66 | MCDMCDONALDS CORP | 2,386 | $723K | 0.28% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 4,950 | $716K | 0.28% | |
| 68 | BUFDFIRST TR EXCHNG TRADED FD VI | 24,583 | $695K | 0.27% | |
| 69 | CSXCSX CORP | 18,905 | $685K | 0.27% | |
| 70 | AVIVAMERICAN CENTY ETF TR | 9,294 | $669K | 0.26% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 4,136 | $663K | 0.26% | |
| 72 | BXBLACKSTONE INC | 4,166 | $661K | 0.26% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 4,593 | $652K | 0.25% | |
| 74 | VGTVANGUARD WORLD FD | 856 | $647K | 0.25% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,260 | $626K | 0.24% | |
| 76 | GLGLOBE LIFE INC | 4,434 | $613K | 0.24% | |
| 77 | IMCGISHARES TR | 7,517 | $606K | 0.24% | |
| 78 | SMMDISHARES TR | 7,889 | $599K | 0.23% | |
| 79 | VOVANGUARD INDEX FDS | 2,045 | $598K | 0.23% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 24,114 | $587K | 0.23% | |
| 81 | MCOMOODYS CORP | 1,171 | $584K | 0.23% | |
| 82 | LDURPIMCO ETF TR | 6,078 | $583K | 0.23% | |
| 83 | MINOPIMCO ETF TR | 12,700 | $576K | 0.22% | |
| 84 | IWFISHARES TR | 1,202 | $567K | 0.22% | |
| 85 | VXUSVANGUARD STAR FDS | 7,066 | $540K | 0.21% | |
| 86 | AIQGLOBAL X FDS | 10,432 | $536K | 0.21% | |
| 87 | PVALPUTNAM ETF TRUST | 11,591 | $533K | 0.21% | |
| 88 | BACBANK AMERICA CORP | 9,434 | $527K | 0.20% | |
| 89 | JNJJOHNSON & JOHNSON | 2,520 | $522K | 0.20% | |
| 90 | BONDPIMCO ETF TR | 5,344 | $497K | 0.19% | |
| 91 | IWMISHARES TR | 1,990 | $495K | 0.19% | |
| 92 | CATCATERPILLAR INC | 825 | $493K | 0.19% | |
| 93 | DIVOAMPLIFY ETF TR | 11,001 | $491K | 0.19% | |
| 94 | GPCGENUINE PARTS CO | 3,858 | $478K | 0.19% | |
| 95 | JIREJ P MORGAN EXCHANGE TRADED F | 6,201 | $470K | 0.18% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,241 | $462K | 0.18% | |
| 97 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,006 | $462K | 0.18% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 16,778 | $460K | 0.18% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 8,330 | $457K | 0.18% | |
| 100 | VOOVANGUARD INDEX FDS | 728 | $457K | 0.18% |
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