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
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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