PRIMORIS WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$167.2B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 36,591 | $8.2B | 4.92% | |
| 2 | VOOVANGUARD INDEX FDS | 13,041 | $8.2B | 4.89% | |
| 3 | AAPLAPPLE INC | 21,866 | $5.9B | 3.56% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 125,641 | $5.8B | 3.46% | |
| 5 | LRCXLAM RESEARCH CORP | 33,072 | $5.7B | 3.39% | |
| 6 | AMZNAMAZON COM INC | 22,109 | $5.1B | 3.05% | |
| 7 | METAMETA PLATFORMS INC | 7,399 | $4.9B | 2.92% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 27,050 | $4.8B | 2.88% | |
| 9 | NVDANVIDIA CORPORATION | 25,379 | $4.7B | 2.83% | |
| 10 | GOOGALPHABET INC | 15,042 | $4.7B | 2.82% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 21,677 | $4.6B | 2.78% | |
| 12 | AXGNAXOGEN INC | 139,400 | $4.6B | 2.73% | |
| 13 | MUMICRON TECHNOLOGY INC | 15,653 | $4.5B | 2.67% | |
| 14 | VUGVANGUARD INDEX FDS | 9,034 | $4.4B | 2.64% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,055 | $3.8B | 2.26% | |
| 16 | SLVISHARES SILVER TR | 54,080 | $3.5B | 2.08% | |
| 17 | FVALFIDELITY COVINGTON TRUST | 46,342 | $3.3B | 2.00% | |
| 18 | MSFTMICROSOFT CORP | 6,727 | $3.3B | 1.95% | |
| 19 | PINKSIMPLIFY EXCHANGE TRADED FUN | 86,075 | $3.1B | 1.88% | |
| 20 | GQ9SPDR GOLD TR | 7,322 | $2.9B | 1.74% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 17,713 | $2.8B | 1.70% | |
| 22 | NEENEXTERA ENERGY INC | 35,206 | $2.8B | 1.69% | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 8,050 | $2.7B | 1.64% | |
| 24 | GDXVANECK ETF TRUST | 27,300 | $2.3B | 1.40% | |
| 25 | JNJJOHNSON & JOHNSON | 10,868 | $2.2B | 1.35% | |
| 26 | TSLATESLA INC | 4,527 | $2.0B | 1.22% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 35,112 | $2.0B | 1.19% | |
| 28 | IWOISHARES TR | 6,052 | $2.0B | 1.17% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 12,500 | $1.9B | 1.12% | |
| 30 | XLFISELECT SECTOR SPDR TR | 23,751 | $1.8B | 1.10% | |
| 31 | WRBYWARBY PARKER INC | 81,750 | $1.8B | 1.07% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.7B | 1.02% | |
| 33 | FUTYFIDELITY COVINGTON TRUST | 28,675 | $1.6B | 0.95% | |
| 34 | SOSOUTHERN CO | 17,944 | $1.6B | 0.94% | |
| 35 | GOOGLALPHABET INC | 4,980 | $1.6B | 0.93% | |
| 36 | USHYISHARES TR | 40,200 | $1.5B | 0.90% | |
| 37 | BHPBHP GROUP LTD | 23,000 | $1.4B | 0.83% | |
| 38 | CLOZSERIES PORTFOLIOS TR | 51,450 | $1.4B | 0.81% | |
| 39 | BBNBLACKROCK TAX MUNICPAL BD TR | 80,233 | $1.3B | 0.78% | |
| 40 | CATCATERPILLAR INC | 2,266 | $1.3B | 0.78% | |
| 41 | PFFISHARES TR | 37,046 | $1.1B | 0.69% | |
| 42 | WMTWALMART INC | 10,011 | $1.1B | 0.67% | |
| 43 | XLUSELECT SECTOR SPDR TR | 25,140 | $1.1B | 0.64% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 42,864 | $1.0B | 0.62% | |
| 45 | HACKAMPLIFY ETF TR | 12,683 | $1.0B | 0.61% | |
| 46 | BKNBLACKROCK INVT QUALITY MUN T | 89,130 | $998.0M | 0.60% | |
| 47 | VVVANGUARD INDEX FDS | 3,153 | $992.0M | 0.59% | |
| 48 | VVISA INC | 2,578 | $904.0M | 0.54% | |
| 49 | IJHISHARES TR | 12,414 | $819.0M | 0.49% | |
| 50 | NOWSERVICENOW INC | 5,045 | $772.0M | 0.46% | |
| 51 | NZFNUVEEN MUNICIPAL CREDIT INC | 60,755 | $764.0M | 0.46% | |
| 52 | EDGGOLD FIELDS LTD | 17,507 | $764.0M | 0.46% | |
| 53 | IWMISHARES TR | 2,976 | $737.0M | 0.44% | |
| 54 | PALLABRDN PALLADIUM ETF TRUST | 5,000 | $726.0M | 0.43% | |
| 55 | BABOEING CO | 3,131 | $679.0M | 0.41% | |
| 56 | LITGLOBAL X FDS | 10,400 | $674.0M | 0.40% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 15,068 | $621.0M | 0.37% | |
| 58 | TJXTJX COS INC NEW | 4,000 | $614.0M | 0.37% | |
| 59 | FNCLFIDELITY COVINGTON TRUST | 7,775 | $604.0M | 0.36% | |
| 60 | THCTENET HEALTHCARE CORP | 3,002 | $596.0M | 0.36% | |
| 61 | GISGENERAL MLS INC | 12,441 | $578.0M | 0.35% | |
| 62 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | $549.0M | 0.33% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,084 | $544.0M | 0.33% | |
| 64 | IJRISHARES TR | 4,402 | $529.0M | 0.32% | |
| 65 | HDHOME DEPOT INC | 1,528 | $525.0M | 0.31% | |
| 66 | MQYBLACKROCK MUNIYILD QULT FD I | 46,101 | $520.0M | 0.31% | |
| 67 | WMWASTE MGMT INC DEL | 2,329 | $511.0M | 0.31% | |
| 68 | NDQINVESCO QQQ TR | 830 | $509.0M | 0.30% | |
| 69 | HYGISHARES TR | 6,150 | $495.0M | 0.30% | |
| 70 | TNADIREXION SHS ETF TR | 10,000 | $455.0M | 0.27% | |
| 71 | XLKSELECT SECTOR SPDR TR | 3,082 | $443.0M | 0.27% | |
| 72 | HONHONEYWELL INTL INC | 2,236 | $436.0M | 0.26% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,445 | $428.0M | 0.26% | |
| 74 | AQLTISHARES TR | 3,026 | $427.0M | 0.26% | |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,000 | $418.0M | 0.25% | |
| 76 | ETHAISHARES ETHEREUM TR | 18,560 | $416.0M | 0.25% | |
| 77 | DWDMORGAN STANLEY | 2,335 | $414.0M | 0.25% | |
| 78 | IHIISHARES TR | 6,186 | $384.0M | 0.23% | |
| 79 | FIDUFIDELITY COVINGTON TRUST | 4,625 | $381.0M | 0.23% | |
| 80 | SNOWSNOWFLAKE INC | 1,737 | $381.0M | 0.23% | |
| 81 | IVVISHARES TR | 546 | $373.0M | 0.22% | |
| 82 | LVLNSPDR SERIES TRUST | 5,650 | $366.0M | 0.22% | |
| 83 | PPLTABRDN PLATINUM ETF TRUST | 1,850 | $344.0M | 0.21% | |
| 84 | XLVSELECT SECTOR SPDR TR | 2,212 | $342.0M | 0.20% | |
| 85 | ETENERGY TRANSFER L P | 20,500 | $338.0M | 0.20% | |
| 86 | TQQQPROSHARES TR | 6,400 | $337.0M | 0.20% | |
| 87 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,874 | $334.0M | 0.20% | |
| 88 | DEDEERE & CO | 676 | $314.0M | 0.19% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 2,540 | $303.0M | 0.18% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 5,502 | $295.0M | 0.18% | |
| 91 | COFCAPITAL ONE FINL CORP | 1,204 | $291.0M | 0.17% | |
| 92 | CLOXSERIES PORTFOLIOS TR | 11,250 | $286.0M | 0.17% | |
| 93 | LLYELI LILLY & CO | 264 | $283.0M | 0.17% | |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,525 | $277.0M | 0.17% | |
| 95 | DKNGDRAFTKINGS INC NEW | 7,485 | $257.0M | 0.15% | |
| 96 | EIXEDISON INTL | 4,201 | $252.0M | 0.15% | |
| 97 | EUADSPINNAKER ETF SERIES | 5,725 | $241.0M | 0.14% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 500 | $240.0M | 0.14% | |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,136 | $239.0M | 0.14% | |
| 100 | IVESWEDBUSH SER TR | 7,500 | $237.0M | 0.14% |
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