Emergent Wealth Advisors, LLC
CIK: 0001799880SEC EDGAR →
Portfolio Value
$177.8M
Holdings
134
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,455 | $23.6M | 13.27% |
| 2 | ISHARES TR | 103,062 | $10.3M | 5.79% |
| 3 | ISHARES TR | 85,633 | $7.7M | 4.31% |
| 4 | ISHARES TR | 63,059 | $7.6M | 4.26% |
| 5 | VANGUARD INDEX FDS | 12,695 | $6.2M | 3.48% |
| 6 | ISHARES INC | 87,178 | $5.9M | 3.30% |
| 7 | PIMCO ETF TR | 56,072 | $5.2M | 2.94% |
| 8 | VANGUARD INDEX FDS | 25,054 | $4.8M | 2.69% |
| 9 | VANGUARD INDEX FDS | 22,485 | $4.7M | 2.64% |
| 10 | SPDR SERIES TRUST | 50,486 | $4.0M | 2.28% |
Quarterly Changes
New Positions (134)
$23.6M · 34K shares
$10.3M · 103K shares
$7.7M · 86K shares
$7.6M · 63K shares
$6.2M · 13K shares
$5.9M · 87K shares
$5.2M · 56K shares
$4.8M · 25K shares
$4.7M · 22K shares
$4.0M · 50K shares
$3.7M · 9K shares
$3.5M · 72K shares
$3.2M · 136K shares
$3.0M · 49K shares
$2.4M · 46K shares
$2.4M · 51K shares
$2.3M · 76K shares
$2.3M · 49K shares
$2.3M · 28K shares
$2.2M · 18K shares
$2.2M · 12K shares
$2.1M · 40K shares
$2.0M · 10K shares
$2.0M · 28K shares
$1.8M · 66K shares
$1.8M · 8K shares
$1.6M · 3K shares
$1.5M · 8K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 15K shares
$1.4M · 17K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.1M · 18K shares
$1.1M · 3K shares
$1.0M · 13K shares
$1.0M · 12K shares
$951K · 38K shares
$932K · 12K shares
$924K · 38K shares
$874K · 6K shares
$847K · 6K shares
$825K · 18K shares
$819K · 3K shares
$795K · 3K shares
$782K · 14K shares
$775K · 4K shares
$771K · 3K shares
$761K · 7K shares
$751K · 1K shares
$739K · 6K shares
$733K · 12K shares
$706K · 2K shares
$696K · 1K shares
$693K · 3K shares
$684K · 3K shares
$640K · 3K shares
$632K · 3K shares
$620K · 4K shares
$612K · 12K shares
$612K · 4K shares
$582K · 5K shares
$570K · 8K shares
$567K · 3K shares
$559K · 21K shares
$551K · 4K shares
$535K · 8K shares
$489K · 1K shares
$485K · 3K shares
$483K · 5K shares
$477K · 11K shares
$470K · 2K shares
$464K · 5K shares
$462K · 6K shares
$459K · 5K shares
$439K · 10K shares
$434K · 2K shares
$426K · 16K shares
$406K · 15K shares
$402K · 12K shares
$395K · 3K shares
$395K · 13K shares
$367K · 6K shares
$365K · 772 shares
$360K · 3K shares
$358K · 2K shares
$358K · 2K shares
$358K · 7K shares
$349K · 1K shares
$348K · 693 shares
$345K · 4K shares
$342K · 9K shares
$331K · 12K shares
$331K · 528 shares
$329K · 6K shares
$305K · 34K shares
$301K · 4K shares
$299K · 3K shares
$296K · 2K shares
$296K · 5K shares
$291K · 9K shares
$272K · 5K shares
$271K · 2K shares
$267K · 865 shares
$264K · 3K shares
$261K · 9K shares
$258K · 1K shares
$256K · 4K shares
$256K · 5K shares
$254K · 5K shares
$254K · 14K shares
$249K · 3K shares
$248K · 3K shares
$247K · 7K shares
$243K · 2K shares
$238K · 2K shares
$233K · 1K shares
$233K · 3K shares
$232K · 517 shares
$232K · 961 shares
$232K · 5K shares
$230K · 4K shares
$223K · 7K shares
$223K · 5K shares
$222K · 3K shares
$216K · 5K shares
$216K · 2K shares
$215K · 1K shares
$209K · 6K shares
$207K · 4K shares
$193K · 11K shares
$86K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $135.0M | 76.0% |
| Technology | 17 | $13.3M | 7.5% |
| Unknown | 5 | $12.8M | 7.2% |
| Communication Services | 4 | $3.6M | 2.0% |
| Real Estate | 3 | $3.2M | 1.8% |
| Consumer Cyclical | 5 | $2.8M | 1.6% |
| Healthcare | 4 | $2.2M | 1.2% |
| Basic Materials | 2 | $1.5M | 0.8% |
| Energy | 4 | $1.2M | 0.7% |
| Consumer Defensive | 3 | $1.2M | 0.7% |
| Industrials | 2 | $915K | 0.5% |