Davis Wealth Advisors, LLC
CIK: 0002104502SEC EDGAR →
Portfolio Value
$120K
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 99,840 | $6.7M | 5583.19% |
| 2 | ISHARES TR | 143,297 | $6.7M | 5548.25% |
| 3 | BLACKROCK ETF TRUST | 102,771 | $6.2M | 5198.84% |
| 4 | ISHARES TR | 28,396 | $6.0M | 5009.15% |
| 5 | ISHARES TR | 44,994 | $5.5M | 4613.14% |
| 6 | FIDELITY MERRIMACK STR TR | 111,596 | $5.1M | 4273.71% |
| 7 | ISHARES TR | 66,895 | $4.8M | 3973.38% |
| 8 | ISHARES TR | 13,012 | $4.5M | 3712.15% |
| 9 | ISHARES TR | 21,412 | $4.3M | 3537.44% |
| 10 | BLACKROCK ETF TRUST | 47,399 | $3.5M | 2920.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $101.3M | 92.6% |
| Unknown | 5 | $5.1M | 4.7% |
| Technology | 2 | $2.3M | 2.1% |
| Industrials | 1 | $378K | 0.3% |
| Communication Services | 1 | $339K | 0.3% |