Emissary Wealth LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$119.0M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 56,117 | $11.1M | 9.36% | |
| 2 | NVDANVIDIA CORPORATION | 48,144 | $9.0M | 7.54% | |
| 3 | ANGLVANECK ETF TRUST | 231,409 | $6.8M | 5.71% | |
| 4 | GOOGLALPHABET INC | 18,223 | $5.7M | 4.79% | |
| 5 | AMZNAMAZON COM INC | 22,562 | $5.2M | 4.37% | |
| 6 | GRNYTIDAL TRUST I | 205,138 | $5.1M | 4.27% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 39,364 | $4.7M | 3.96% | |
| 8 | AAPLAPPLE INC | 16,710 | $4.5M | 3.82% | |
| 9 | MSFTMICROSOFT CORP | 8,826 | $4.3M | 3.59% | |
| 10 | METAMETA PLATFORMS INC | 5,253 | $3.5M | 2.91% | |
| 11 | VVISA INC | 9,597 | $3.4M | 2.83% | |
| 12 | BTZBLACKROCK CR ALLOCATION INCO | 264,350 | $2.9M | 2.40% | |
| 13 | TSLATESLA INC | 6,077 | $2.7M | 2.30% | |
| 14 | ORCLORACLE CORP | 13,870 | $2.7M | 2.27% | |
| 15 | NOWSERVICENOW INC | 17,577 | $2.7M | 2.26% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,578 | $2.7M | 2.24% | |
| 17 | ZSZSCALER INC | 11,089 | $2.5M | 2.10% | |
| 18 | CWBSPDR SERIES TRUST | 27,596 | $2.5M | 2.07% | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 168,397 | $2.4M | 2.03% | |
| 20 | BLKBLACKROCK INC | 2,196 | $2.4M | 1.97% | |
| 21 | AVGOBROADCOM INC | 6,590 | $2.3M | 1.92% | |
| 22 | LNGCHENIERE ENERGY INC | 10,987 | $2.1M | 1.79% | |
| 23 | ACVVIRTUS DIVERSIFIED INCM & CO | 79,499 | $2.1M | 1.76% | |
| 24 | COFCAPITAL ONE FINL CORP | 8,566 | $2.1M | 1.74% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,720 | $2.0M | 1.72% | |
| 26 | DGROISHARES TR | 28,718 | $2.0M | 1.67% | |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 11,844 | $1.9M | 1.56% | |
| 28 | BLDTOPBUILD CORP | 2,659 | $1.1M | 0.93% | |
| 29 | GOOGALPHABET INC | 3,440 | $1.1M | 0.91% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,236 | $1.0M | 0.84% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,457 | $993K | 0.83% | |
| 32 | GRNJTIDAL TRUST III | 37,478 | $957K | 0.80% | |
| 33 | GLWCORNING INC | 10,827 | $948K | 0.80% | |
| 34 | ETENERGY TRANSFER L P | 55,148 | $909K | 0.76% | |
| 35 | GBXGREENBRIER COS INC | 18,578 | $868K | 0.73% | |
| 36 | TDVPROSHARES TR | 9,804 | $848K | 0.71% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 5,121 | $821K | 0.69% | |
| 38 | NEENEXTERA ENERGY INC | 9,669 | $776K | 0.65% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 3,232 | $692K | 0.58% | |
| 40 | NTRNUTRIEN LTD | 10,291 | $635K | 0.53% | |
| 41 | URIUNITED RENTALS INC | 717 | $580K | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,702 | $548K | 0.46% | |
| 43 | VOOVANGUARD INDEX FDS | 851 | $533K | 0.45% | |
| 44 | CLOIVANECK ETF TRUST | 8,587 | $453K | 0.38% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 16,082 | $432K | 0.36% | |
| 46 | MTUMISHARES TR | 1,708 | $427K | 0.36% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.34% | |
| 48 | DEDEERE & CO | 861 | $400K | 0.34% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 1,245 | $335K | 0.28% | |
| 50 | NDQINVESCO QQQ TR | 513 | $315K | 0.26% | |
| 51 | DOWDOW INC | 12,613 | $294K | 0.25% | |
| 52 | VGTVANGUARD WORLD FD | 369 | $278K | 0.23% | |
| 53 | MGKVANGUARD WORLD FD | 652 | $269K | 0.23% | |
| 54 | QCOMQUALCOMM INC | 1,571 | $268K | 0.23% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,029 | $235K | 0.20% | |
| 56 | RCATRED CAT HLDGS INC | 27,828 | $220K | 0.18% | |
| 57 | LLYELI LILLY & CO | 192 | $206K | 0.17% | |
| 58 | VRAVERA BRADLEY INC | 21,008 | $50K | 0.04% | |
| 59 | AMZEAMAZE HOLDINGS INC | 23,500 | $8K | 0.01% |