SOA Wealth Advisors, LLC. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$532.4B

Holdings

879

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (879 positions)

#	Stock	Shares	Value	% Portfolio
1	IWYISHARES RUSSELL TOP 200 GROWTH ETF	248,717	$61.3B	11.52%
2	AAPLAPPLE INC COM	267,635	$47.0B	8.83%
3	VOOVANGUARD S&P 500 ETF	51,685	$29.4B	5.51%
4	NVDANVIDIA CORPORATION COM	156,178	$19.4B	3.65%
5	MSFTMICROSOFT CORP COM	123,984	$17.7B	3.32%
6	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	236,701	$12.4B	2.33%
7	AMZNAMAZON COM INC COM	73,298	$12.3B	2.32%
8	EFIVSPDR S&P 500 ESG ETF	193,131	$11.3B	2.12%
9	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	280,358	$11.2B	2.11%
10	VOEVANGUARD MID-CAP VALUE ETF	61,150	$10.1B	1.89%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	156,239	$10.0B	1.88%
12	AQLTISHARES SELECT DIVIDEND ETF	69,692	$9.3B	1.74%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	18,946	$9.2B	1.73%
14	IWFISHARES RUSSELL 1000 GROWTH ETF	21,392	$9.1B	1.71%
15	IJKISHARES S&P MID-CAP 400 GROWTH ETF	98,279	$8.9B	1.68%
16	NDQINVESCO QQQ TRUST SERIES I	13,881	$7.7B	1.44%
17	VOTVANGUARD MID-CAP GROWTH ETF	23,368	$6.6B	1.25%
18	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	49,788	$6.6B	1.24%
19	JPMJPMORGAN CHASE & CO. COM	43,706	$6.6B	1.23%
20	VBRVANGUARD SMALL CAP VALUE ETF	354,002	$6.2B	1.17%
21	GOOGLALPHABET INC CAP STK CL A	54,925	$5.8B	1.09%
22	A4SAMERIPRISE FINL INC COM	10,026	$5.4B	1.01%
23	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$5.1B	0.96%
24	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	481,734	$5.0B	0.95%
25	VUGVANGUARD GROWTH ETF	10,702	$4.7B	0.88%
26	EFGISHARES MSCI EAFE GROWTH ETF	41,680	$4.7B	0.88%
27	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	187,837	$4.6B	0.86%
28	IWPISHARES RUSSELL MID-CAP GROWTH ETF	32,874	$4.6B	0.86%
29	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	87,130	$3.9B	0.73%
30	IJHISHARES CORE S&P MID-CAP ETF	57,978	$3.6B	0.68%
31	ICFISHARES SELECT U.S. REIT ETF	54,912	$3.4B	0.63%
32	AQLTISHARES RUSSELL TOP 200 ETF	21,072	$3.2B	0.61%
33	IJRISHARES CORE S&P SMALL CAP ETF	28,900	$3.2B	0.59%
34	VOVANGUARD MID-CAP ETF	11,258	$3.2B	0.59%
35	IWDISHARES RUSSELL 1000 VALUE ETF	15,868	$3.1B	0.58%
36	SPYSPDR S&P 500 ETF TRUST	4,810	$3.0B	0.56%
37	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	28,765	$2.9B	0.54%
38	IWXISHARES RUSSELL TOP 200 VALUE ETF	33,872	$2.9B	0.54%
39	VBKVANGUARD SMALL-CAP GROWTH ETF	10,229	$2.8B	0.53%
40	NFLXNETFLIX INC COM	19,009	$2.7B	0.51%
41	AXPAMERICAN EXPRESS CO COM	8,417	$2.7B	0.50%
42	METAMETA PLATFORMS INC CL A	3,573	$2.6B	0.50%
43	ESGDISHARES ESG AWARE MSCI EAFE ETF	29,291	$2.6B	0.49%
44	VBVANGUARD SMALL-CAP ETF	10,989	$2.6B	0.49%
45	NYFISHARES NEW YORK MUNI BOND ETF	49,768	$2.6B	0.49%
46	IVVISHARES CORE S&P 500 ETF	3,985	$2.5B	0.46%
47	IWRISHARES RUSSELL MIDCAP ETF	25,986	$2.4B	0.45%
48	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	54,003	$2.3B	0.43%
49	VTVVANGUARD VALUE ETF	12,435	$2.2B	0.41%
50	IYRISHARES U.S. REAL ESTATE ETF	22,901	$2.2B	0.41%
51	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,231	$2.1B	0.40%
52	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	148,242	$2.1B	0.40%
53	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	39,400	$2.0B	0.37%
54	ORCLORACLE CORP COM	8,230	$1.8B	0.34%
55	GWWGRAINGER W W INC COM	1,653	$1.7B	0.32%
56	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,762	$1.7B	0.32%
57	CSCOCISCO SYS INC COM	24,197	$1.7B	0.32%
58	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	72,447	$1.6B	0.31%
59	NEENEXTERA ENERGY INC COM	22,306	$1.5B	0.29%
60	HDVISHARES CORE HIGH DIVIDEND ETF	13,190	$1.5B	0.29%
61	DSIISHARES ESG MSCI KLD 400 ETF	12,643	$1.5B	0.28%
62	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	34,468	$1.5B	0.27%
63	EDCONSOLIDATED EDISON INC COM	13,741	$1.4B	0.26%
64	IVEISHARES S&P 500 VALUE ETF	6,892	$1.3B	0.25%
65	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	52,608	$1.3B	0.25%
66	PANWPALO ALTO NETWORKS INC COM	17,179	$1.3B	0.25%
67	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	10,097	$1.3B	0.24%
68	ZETAZETA GLOBAL HOLDINGS CORP CL A	81,725	$1.3B	0.24%
69	HDHOME DEPOT INC COM	24,332	$1.3B	0.24%
70	PPAINVESCO AEROSPACE & DEFENSE ETF	8,582	$1.2B	0.23%
71	MDYSPDR S&P MIDCAP 400 ETF TRUST	2,085	$1.2B	0.22%
72	IYHISHARES U.S. HEALTHCARE ETF	19,925	$1.1B	0.21%
73	JNJJOHNSON & JOHNSON COM	7,339	$1.1B	0.21%
74	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	20,165	$1.1B	0.20%
75	GSGOLDMAN SACHS GROUP INC COM	1,521	$1.1B	0.20%
76	IWMISHARES RUSSELL 2000 ETF	66,134	$1.0B	0.20%
77	IBMINTERNATIONAL BUSINESS MACHS COM	3,526	$1.0B	0.20%
78	DISDISNEY WALT CO COM	8,265	$1.0B	0.19%
79	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	7,735	$998.6M	0.19%
80	VVISA INC COM CL A	24,109	$986.4M	0.19%
81	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,567	$972.4M	0.18%
82	WMTWALMART INC COM	30,007	$956.3M	0.18%
83	EFAISHARES MSCI EAFE ETF	10,283	$919.2M	0.17%
84	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	41,975	$896.2M	0.17%
85	CVXCHEVRON CORP NEW COM	6,202	$888.0M	0.17%
86	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	36,004	$881.4M	0.17%
87	IVWISHARES S&P 500 GROWTH ETF	7,710	$848.9M	0.16%
88	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	15,981	$777.2M	0.15%
89	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	18,455	$770.7M	0.14%
90	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	32,062	$768.5M	0.14%
91	XOMEXXON MOBIL CORP COM	24,760	$762.6M	0.14%
92	MCDMCDONALDS CORP COM	9,925	$759.0M	0.14%
93	GOOGALPHABET INC CAP STK CL C	4,271	$757.7M	0.14%
94	SOCLGLOBAL X SOCIAL MEDIA ETF	13,505	$721.6M	0.14%
95	IWBISHARES RUSSELL 1000 ETF	2,121	$720.4M	0.14%
96	AQLTISHARES CORE MSCI EAFE ETF	8,580	$716.3M	0.13%
97	SMHVANECK SEMICONDUCTOR ETF	2,490	$694.4M	0.13%
98	SCHDSCHWAB US DIVIDEND EQUITY ETF	26,005	$689.1M	0.13%
99	BACBANK AMERICA CORP COM	14,556	$688.8M	0.13%
100	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	13,219	$683.9M	0.13%

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