Emergent Wealth Advisors, LLC Q3 2025 Filing
Filed December 17, 2025
Portfolio Value
$116.0B
Holdings
104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,934 | $15.2B | 13.11% | |
| 2 | SPYMSPDR SERIES TRUST | 141,218 | $8.9B | 7.67% | |
| 3 | VXFVANGUARD INDEX FDS | 48,150 | $8.4B | 7.28% | |
| 4 | AGGISHARES TR | 65,338 | $6.4B | 5.52% | |
| 5 | AQLTISHARES TR | 75,113 | $5.6B | 4.81% | |
| 6 | TLTISHARES TR | 54,062 | $5.1B | 4.42% | |
| 7 | IEMGISHARES INC | 84,064 | $4.3B | 3.74% | |
| 8 | MOATVANECK ETF TRUST | 38,058 | $3.4B | 2.95% | |
| 9 | VUGVANGUARD INDEX FDS | 9,180 | $3.2B | 2.72% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 63,967 | $3.0B | 2.59% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 44,149 | $2.2B | 1.87% | |
| 12 | GQ9SPDR GOLD TR | 9,274 | $1.9B | 1.64% | |
| 13 | IUSBISHARES TR | 39,739 | $1.9B | 1.63% | |
| 14 | HYGISHARES TR | 21,536 | $1.7B | 1.44% | |
| 15 | QUALISHARES TR | 9,659 | $1.7B | 1.42% | |
| 16 | PFFISHARES TR | 50,604 | $1.6B | 1.41% | |
| 17 | EFVISHARES TR | 28,609 | $1.6B | 1.37% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 23,479 | $1.5B | 1.26% | |
| 19 | NVDANVIDIA CORPORATION | 1,470 | $1.3B | 1.14% | |
| 20 | MBBISHARES TR | 13,451 | $1.3B | 1.09% | |
| 21 | IJRISHARES TR | 10,833 | $1.2B | 1.05% | |
| 22 | SCCOSOUTHERN COPPER CORP | 10,305 | $1.1B | 0.95% | |
| 23 | TFLOISHARES TR | 20,145 | $1.0B | 0.88% | |
| 24 | UBERUBER TECHNOLOGIES INC | 13,094 | $1.0B | 0.87% | |
| 25 | EFGISHARES TR | 8,812 | $944.7M | 0.81% | |
| 26 | AMZNAMAZON COM INC | 4,718 | $851.0M | 0.73% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,988 | $827.8M | 0.71% | |
| 28 | BONDPIMCO ETF TR | 8,385 | $770.2M | 0.66% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,786 | $723.0M | 0.62% | |
| 30 | IYWISHARES TR | 5,068 | $708.2M | 0.61% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 18,004 | $702.5M | 0.61% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 4,477 | $700.7M | 0.60% | |
| 33 | ESGUISHARES TR | 5,933 | $680.7M | 0.59% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 16,015 | $669.0M | 0.58% | |
| 35 | STLDSTEEL DYNAMICS INC | 4,500 | $667.0M | 0.58% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 11,604 | $582.2M | 0.50% | |
| 37 | VTVVANGUARD INDEX FDS | 3,545 | $577.5M | 0.50% | |
| 38 | CAVACAVA GROUP INC | 8,580 | $566.0M | 0.49% | |
| 39 | METAMETA PLATFORMS INC | 1,143 | $555.3M | 0.48% | |
| 40 | MTBM & T BK CORP | 3,725 | $541.7M | 0.47% | |
| 41 | AAPLAPPLE INC | 2,997 | $514.0M | 0.44% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 522 | $502.4M | 0.43% | |
| 43 | MSFTMICROSOFT CORP | 1,166 | $490.4M | 0.42% | |
| 44 | OEFISHARES TR | 1,973 | $488.1M | 0.42% | |
| 45 | XVVISHARES TR | 11,859 | $477.8M | 0.41% | |
| 46 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,042 | $476.1M | 0.41% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 2,796 | $473.5M | 0.41% | |
| 48 | MRKMERCK & CO INC | 3,530 | $465.8M | 0.40% | |
| 49 | NOBLPROSHARES TR | 4,546 | $461.0M | 0.40% | |
| 50 | IVWISHARES TR | 4,606 | $438.4M | 0.38% | |
| 51 | USHYISHARES TR | 11,911 | $435.8M | 0.38% | |
| 52 | PANWPALO ALTO NETWORKS INC | 1,516 | $430.7M | 0.37% | |
| 53 | ABBVABBVIE INC | 2,361 | $429.9M | 0.37% | |
| 54 | GOVIINVESCO EXCH TRADED FD TR II | 14,797 | $415.5M | 0.36% | |
| 55 | SPYSPDR S&P 500 ETF TR | 794 | $415.2M | 0.36% | |
| 56 | SCHISCHWAB STRATEGIC TR | 9,133 | $406.3M | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 816 | $403.5M | 0.35% | |
| 58 | SPYVSPDR SERIES TRUST | 7,974 | $399.5M | 0.34% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 5,946 | $391.7M | 0.34% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 3,199 | $387.1M | 0.33% | |
| 61 | QCOMQUALCOMM INC | 2,274 | $385.0M | 0.33% | |
| 62 | IWNISHARES TR | 2,376 | $377.3M | 0.33% | |
| 63 | GOOGLALPHABET INC | 2,462 | $371.6M | 0.32% | |
| 64 | CSCOCISCO SYS INC | 7,392 | $368.9M | 0.32% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,755 | $351.5M | 0.30% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 3,770 | $332.4M | 0.29% | |
| 67 | JNJJOHNSON & JOHNSON | 1,980 | $313.2M | 0.27% | |
| 68 | COPCONOCOPHILLIPS | 2,450 | $311.8M | 0.27% | |
| 69 | LCTUBLACKROCK ETF TRUST | 5,339 | $306.5M | 0.26% | |
| 70 | WELLWELLTOWER INC | 3,251 | $303.8M | 0.26% | |
| 71 | NYFISHARES TR | 5,570 | $299.7M | 0.26% | |
| 72 | ESMLISHARES TR | 7,346 | $295.8M | 0.26% | |
| 73 | IWDISHARES TR | 1,651 | $295.7M | 0.25% | |
| 74 | BBINJ P MORGAN EXCHANGE TRADED F | 4,823 | $290.0M | 0.25% | |
| 75 | PCYINVESCO EXCH TRADED FD TR II | 13,977 | $286.0M | 0.25% | |
| 76 | TIPISHARES TR | 2,611 | $280.4M | 0.24% | |
| 77 | NULVNUSHARES ETF TR | 7,199 | $279.8M | 0.24% | |
| 78 | NULGNUSHARES ETF TR | 3,659 | $279.1M | 0.24% | |
| 79 | NFGNATIONAL FUEL GAS CO | 4,986 | $267.8M | 0.23% | |
| 80 | BGCBGC GROUP INC | 34,400 | $267.3M | 0.23% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 9,100 | $265.5M | 0.23% | |
| 82 | USMVISHARES TR | 3,101 | $259.2M | 0.22% | |
| 83 | IWFISHARES TR | 766 | $258.2M | 0.22% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 1,397 | $255.2M | 0.22% | |
| 85 | IXCISHARES TR | 5,774 | $254.8M | 0.22% | |
| 86 | PCCPC CONNECTION INC | 3,850 | $253.8M | 0.22% | |
| 87 | IHYFINVESCO ACTIVELY MANAGED EXC | 11,055 | $247.1M | 0.21% | |
| 88 | VOOVANGUARD INDEX FDS | 507 | $243.7M | 0.21% | |
| 89 | BABOEING CO | 1,248 | $240.9M | 0.21% | |
| 90 | DISDISNEY WALT CO | 1,963 | $240.1M | 0.21% | |
| 91 | MGAMAGNA INTL INC | 4,075 | $222.0M | 0.19% | |
| 92 | EMXCISHARES INC | 3,478 | $217.8M | 0.19% | |
| 93 | SPUSTIDAL TRUST I | 5,587 | $211.6M | 0.18% | |
| 94 | ABTABBOTT LABS | 1,855 | $210.8M | 0.18% | |
| 95 | DSIISHARES TR | 2,086 | $210.3M | 0.18% | |
| 96 | SCHASCHWAB STRATEGIC TR | 4,252 | $209.4M | 0.18% | |
| 97 | IJHISHARES TR | 3,399 | $206.5M | 0.18% | |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 865 | $206.1M | 0.18% | |
| 99 | IFRAISHARES TR | 4,596 | $206.1M | 0.18% | |
| 100 | ARCCARES CAPITAL CORP | 9,867 | $205.4M | 0.18% |
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