Emergent Wealth Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$177.8M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,455 | $23.6M | 13.27% | |
| 2 | AGGISHARES TR | 103,062 | $10.3M | 5.79% | |
| 3 | AQLTISHARES TR | 85,633 | $7.7M | 4.31% | |
| 4 | IJRISHARES TR | 63,059 | $7.6M | 4.26% | |
| 5 | VUGVANGUARD INDEX FDS | 12,695 | $6.2M | 3.48% | |
| 6 | IEMGISHARES INC | 87,178 | $5.9M | 3.30% | |
| 7 | BONDPIMCO ETF TR | 56,072 | $5.2M | 2.94% | |
| 8 | VTVVANGUARD INDEX FDS | 25,054 | $4.8M | 2.69% | |
| 9 | VXFVANGUARD INDEX FDS | 22,485 | $4.7M | 2.64% | |
| 10 | SPYMSPDR SERIES TRUST | 50,486 | $4.0M | 2.28% | |
| 11 | GQ9SPDR GOLD TR | 9,304 | $3.7M | 2.07% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 72,220 | $3.5M | 1.96% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 136,137 | $3.2M | 1.79% | |
| 14 | DYNFBLACKROCK ETF TRUST | 48,890 | $3.0M | 1.67% | |
| 15 | BINCBLACKROCK ETF TRUST II | 46,135 | $2.4M | 1.37% | |
| 16 | IUSBISHARES TR | 50,536 | $2.4M | 1.32% | |
| 17 | PFFISHARES TR | 75,722 | $2.3M | 1.32% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 49,159 | $2.3M | 1.30% | |
| 19 | HYGISHARES TR | 28,036 | $2.3M | 1.27% | |
| 20 | IVWISHARES TR | 17,712 | $2.2M | 1.23% | |
| 21 | NVDANVIDIA CORPORATION | 11,582 | $2.2M | 1.21% | |
| 22 | NYFISHARES TR | 40,001 | $2.1M | 1.20% | |
| 23 | QUALISHARES TR | 10,160 | $2.0M | 1.14% | |
| 24 | EFVISHARES TR | 27,653 | $2.0M | 1.11% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 66,088 | $1.8M | 1.00% | |
| 26 | AMZNAMAZON COM INC | 7,650 | $1.8M | 0.99% | |
| 27 | MSFTMICROSOFT CORP | 3,305 | $1.6M | 0.90% | |
| 28 | WELLWELLTOWER INC | 8,101 | $1.5M | 0.85% | |
| 29 | AVGOBROADCOM INC | 4,252 | $1.5M | 0.83% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 7,947 | $1.5M | 0.83% | |
| 31 | IVEISHARES TR | 6,806 | $1.4M | 0.81% | |
| 32 | MBBISHARES TR | 14,798 | $1.4M | 0.79% | |
| 33 | UBERUBER TECHNOLOGIES INC | 16,684 | $1.4M | 0.77% | |
| 34 | EFGISHARES TR | 10,859 | $1.2M | 0.70% | |
| 35 | AAPLAPPLE INC | 4,420 | $1.2M | 0.68% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 18,367 | $1.1M | 0.61% | |
| 37 | GOOGLALPHABET INC | 3,469 | $1.1M | 0.61% | |
| 38 | VCRBVANGUARD MALVERN FDS | 13,400 | $1.0M | 0.59% | |
| 39 | TLTISHARES TR | 11,715 | $1.0M | 0.57% | |
| 40 | TAT&T INC | 38,324 | $951K | 0.53% | |
| 41 | CSCOCISCO SYS INC | 12,107 | $932K | 0.52% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 38,452 | $924K | 0.52% | |
| 43 | SCCOSOUTHERN COPPER CORP | 6,095 | $874K | 0.49% | |
| 44 | XLKSELECT SECTOR SPDR TR | 5,890 | $847K | 0.48% | |
| 45 | XTENBONDBLOXX ETF TRUST | 17,869 | $825K | 0.46% | |
| 46 | GOOGALPHABET INC | 2,613 | $819K | 0.46% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,686 | $795K | 0.45% | |
| 48 | SPYVSPDR SERIES TRUST | 13,779 | $782K | 0.44% | |
| 49 | MTBM & T BK CORP | 3,851 | $775K | 0.44% | |
| 50 | ABBVABBVIE INC | 3,375 | $771K | 0.43% | |
| 51 | WMTWALMART INC | 6,831 | $761K | 0.43% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,102 | $751K | 0.42% | |
| 53 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,998 | $739K | 0.42% | |
| 54 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,992 | $733K | 0.41% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,192 | $706K | 0.40% | |
| 56 | METAMETA PLATFORMS INC | 1,055 | $696K | 0.39% | |
| 57 | BABOEING CO | 3,193 | $693K | 0.39% | |
| 58 | JNJJOHNSON & JOHNSON | 3,308 | $684K | 0.38% | |
| 59 | IYWISHARES TR | 3,208 | $640K | 0.36% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 2,500 | $632K | 0.36% | |
| 61 | STLDSTEEL DYNAMICS INC | 3,660 | $620K | 0.35% | |
| 62 | XVVISHARES TR | 11,627 | $612K | 0.34% | |
| 63 | ESGUISHARES TR | 4,111 | $612K | 0.34% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 4,884 | $582K | 0.33% | |
| 65 | EMXCISHARES INC | 7,844 | $570K | 0.32% | |
| 66 | ALABASTERA LABS INC | 3,409 | $567K | 0.32% | |
| 67 | SOFISOFI TECHNOLOGIES INC | 21,369 | $559K | 0.31% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 3,843 | $551K | 0.31% | |
| 69 | 6RJ0ROCKET LAB CORP | 7,672 | $535K | 0.30% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,045 | $489K | 0.28% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 2,800 | $485K | 0.27% | |
| 72 | NULGNUSHARES ETF TR | 4,946 | $483K | 0.27% | |
| 73 | NULVNUSHARES ETF TR | 10,610 | $477K | 0.27% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 2,459 | $470K | 0.26% | |
| 75 | GLDMWORLD GOLD TR | 5,439 | $464K | 0.26% | |
| 76 | NFGNATIONAL FUEL GAS CO | 5,782 | $462K | 0.26% | |
| 77 | GLWCORNING INC | 5,243 | $459K | 0.26% | |
| 78 | ESMLISHARES TR | 9,559 | $439K | 0.25% | |
| 79 | IWNISHARES TR | 2,397 | $434K | 0.24% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 15,562 | $426K | 0.24% | |
| 81 | FMNYFIRST TR EXCH TRADED FD III | 15,229 | $406K | 0.23% | |
| 82 | CHWYCHEWY INC | 12,181 | $402K | 0.23% | |
| 83 | APHAMPHENOL CORP NEW | 2,930 | $395K | 0.22% | |
| 84 | IMFLINVESCO EXCH TRD SLF IDX FD | 13,269 | $395K | 0.22% | |
| 85 | SHLDGLOBAL X FDS | 5,678 | $367K | 0.21% | |
| 86 | IWFISHARES TR | 772 | $365K | 0.21% | |
| 87 | NOBLPROSHARES TR | 3,461 | $360K | 0.20% | |
| 88 | IWDISHARES TR | 1,705 | $358K | 0.20% | |
| 89 | QCOMQUALCOMM INC | 2,098 | $358K | 0.20% | |
| 90 | IAGGISHARES TR | 7,176 | $358K | 0.20% | |
| 91 | HDHOME DEPOT INC | 1,016 | $349K | 0.20% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 693 | $348K | 0.20% | |
| 93 | EMBISHARES TR | 3,586 | $345K | 0.19% | |
| 94 | THROBLACKROCK ETF TRUST | 8,876 | $342K | 0.19% | |
| 95 | VOOVANGUARD INDEX FDS | 528 | $331K | 0.19% | |
| 96 | GOVIINVESCO EXCH TRADED FD TR II | 12,017 | $331K | 0.19% | |
| 97 | SPUSTIDAL TRUST I | 6,443 | $329K | 0.19% | |
| 98 | BGCBGC GROUP INC | 34,180 | $305K | 0.17% | |
| 99 | SPTMSPDR SERIES TRUST | 3,659 | $301K | 0.17% | |
| 100 | WFCWELLS FARGO CO NEW | 3,211 | $299K | 0.17% |
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