EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.2B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 46,677 | $8.3M | 0.26% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 253,410 | $8.3M | 0.26% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 342,933 | $8.2M | 0.26% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 277,220 | $8.2M | 0.26% | |
| 105 | PAYXPAYCHEX INC | 73,057 | $8.2M | 0.26% | |
| 106 | IVEISHARES TR | 38,080 | $8.1M | 0.26% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 24,106 | $8.0M | 0.25% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 141,449 | $7.9M | 0.25% | |
| 109 | CDWCDW CORP | 57,641 | $7.8M | 0.25% | |
| 110 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,491 | $7.8M | 0.25% | |
| 111 | BDXBECTON DICKINSON & CO | 39,195 | $7.6M | 0.24% | |
| 112 | COOCOOPER COS INC | 92,282 | $7.6M | 0.24% | |
| 113 | DFUVDIMENSIONAL ETF TRUST | 160,353 | $7.5M | 0.24% | |
| 114 | ADBEADOBE INC | 21,330 | $7.5M | 0.24% | |
| 115 | IJHISHARES TR | 111,393 | $7.4M | 0.23% | |
| 116 | IDEVISHARES TR | 81,298 | $6.7M | 0.21% | |
| 117 | VNQIVANGUARD INTL EQUITY INDEX F | 145,214 | $6.7M | 0.21% | |
| 118 | UNPUNION PAC CORP | 28,455 | $6.6M | 0.21% | |
| 119 | MTUMISHARES TR | 26,166 | $6.5M | 0.21% | |
| 120 | MUBISHARES TR | 61,028 | $6.5M | 0.21% | |
| 121 | FNDASCHWAB STRATEGIC TR | 206,110 | $6.5M | 0.21% | |
| 122 | TRGPTARGA RES CORP | 34,829 | $6.4M | 0.20% | |
| 123 | KLACKLA CORP | 5,281 | $6.4M | 0.20% | |
| 124 | ATMPBARCLAYS BANK PLC | 222,374 | $6.4M | 0.20% | |
| 125 | LQDISHARES TR | 55,862 | $6.2M | 0.19% | |
| 126 | NEARISHARES U S ETF TR | 119,929 | $6.1M | 0.19% | |
| 127 | ABNBAIRBNB INC | 42,255 | $5.7M | 0.18% | |
| 128 | HYSPIMCO ETF TR | 59,935 | $5.7M | 0.18% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 74,056 | $5.5M | 0.17% | |
| 130 | WMWASTE MGMT INC DEL | 24,947 | $5.5M | 0.17% | |
| 131 | EMREMERSON ELEC CO | 41,027 | $5.4M | 0.17% | |
| 132 | EMXCISHARES INC | 73,849 | $5.4M | 0.17% | |
| 133 | AMGNAMGEN INC | 16,324 | $5.3M | 0.17% | |
| 134 | FDLOFIDELITY COVINGTON TRUST | 79,225 | $5.3M | 0.17% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 194,096 | $5.3M | 0.17% | |
| 136 | PFFISHARES TR | 169,304 | $5.2M | 0.17% | |
| 137 | KOCOCA COLA CO | 74,912 | $5.2M | 0.17% | |
| 138 | IAGGISHARES TR | 104,420 | $5.2M | 0.16% | |
| 139 | TNGYTORTOISE CAPITAL SERIES TRUS | 550,013 | $5.0M | 0.16% | |
| 140 | SHELSHELL PLC | 65,659 | $4.8M | 0.15% | |
| 141 | NKENIKE INC | 75,258 | $4.8M | 0.15% | |
| 142 | ORCLORACLE CORP | 24,172 | $4.7M | 0.15% | |
| 143 | TJXTJX COS INC NEW | 29,995 | $4.6M | 0.15% | |
| 144 | SPEMSPDR INDEX SHS FDS | 97,338 | $4.6M | 0.14% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 169,392 | $4.5M | 0.14% | |
| 146 | IWFISHARES TR | 9,350 | $4.4M | 0.14% | |
| 147 | LOWLOWES COS INC | 18,344 | $4.4M | 0.14% | |
| 148 | VTEBVANGUARD MUN BD FDS | 87,348 | $4.4M | 0.14% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 23,397 | $4.3M | 0.14% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 89,319 | $4.3M | 0.14% | |
| 151 | DHRDANAHER CORPORATION | 18,789 | $4.3M | 0.14% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,572 | $4.2M | 0.13% | |
| 153 | PHPARKER-HANNIFIN CORP | 4,781 | $4.2M | 0.13% | |
| 154 | FISVFISERV INC | 62,154 | $4.2M | 0.13% | |
| 155 | PEPPEPSICO INC | 28,607 | $4.1M | 0.13% | |
| 156 | WMBWILLIAMS COS INC | 68,205 | $4.1M | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 95,558 | $4.1M | 0.13% | |
| 158 | ULUNILEVER PLC | 61,438 | $4.0M | 0.13% | |
| 159 | ONMDONEMEDNET CORP | 3,644,861 | $4.0M | 0.13% | |
| 160 | XOMEXXON MOBIL CORP | 33,102 | $4.0M | 0.13% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 34,349 | $4.0M | 0.13% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 141,719 | $3.8M | 0.12% | |
| 163 | OKEONEOK INC NEW | 51,521 | $3.8M | 0.12% | |
| 164 | DFAXDIMENSIONAL ETF TRUST | 115,228 | $3.8M | 0.12% | |
| 165 | FTSLFIRST TR EXCHANGE-TRADED FD | 81,350 | $3.7M | 0.12% | |
| 166 | TRUTRANSUNION | 42,732 | $3.7M | 0.12% | |
| 167 | SUSUNCOR ENERGY INC NEW | 81,355 | $3.6M | 0.11% | |
| 168 | SNYSANOFI SA | 73,304 | $3.6M | 0.11% | |
| 169 | AONAON PLC | 9,960 | $3.5M | 0.11% | |
| 170 | BBJPJ P MORGAN EXCHANGE TRADED F | 53,144 | $3.5M | 0.11% | |
| 171 | AZNASTRAZENECA PLC | 36,813 | $3.4M | 0.11% | |
| 172 | IWMISHARES TR | 13,581 | $3.3M | 0.11% | Put |
| 173 | TIPISHARES TR | 30,395 | $3.3M | 0.11% | |
| 174 | CBCHUBB LIMITED | 10,589 | $3.3M | 0.10% | |
| 175 | MUFGMITSUBISHI UFJ FINL GROUP IN | 207,874 | $3.3M | 0.10% | |
| 176 | CVSCVS HEALTH CORP | 41,424 | $3.3M | 0.10% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 18,130 | $3.2M | 0.10% | Call |
| 178 | ALLEALLEGION PLC | 20,169 | $3.2M | 0.10% | |
| 179 | MCDMCDONALDS CORP | 10,457 | $3.2M | 0.10% | |
| 180 | SUBISHARES TR | 29,843 | $3.2M | 0.10% | |
| 181 | PSAPUBLIC STORAGE OPER CO | 12,091 | $3.1M | 0.10% | |
| 182 | DEODIAGEO PLC | 35,849 | $3.1M | 0.10% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 95,851 | $3.1M | 0.10% | |
| 184 | WMTWALMART INC | 27,227 | $3.0M | 0.10% | |
| 185 | SAPSAP SE | 12,443 | $3.0M | 0.10% | |
| 186 | VIOVVANGUARD ADMIRAL FDS INC | 30,488 | $3.0M | 0.09% | |
| 187 | BLKBLACKROCK INC | 2,774 | $3.0M | 0.09% | |
| 188 | PGPROCTER AND GAMBLE CO | 20,605 | $3.0M | 0.09% | |
| 189 | PSXPHILLIPS 66 | 22,409 | $2.9M | 0.09% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 13,028 | $2.9M | 0.09% | |
| 191 | CATCATERPILLAR INC | 4,997 | $2.9M | 0.09% | |
| 192 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,251 | $2.7M | 0.09% | |
| 193 | GDGENERAL DYNAMICS CORP | 8,055 | $2.7M | 0.09% | |
| 194 | ICLRICON PLC | 14,699 | $2.7M | 0.08% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 4,685 | $2.7M | 0.08% | |
| 196 | VTIVANGUARD INDEX FDS | 7,844 | $2.6M | 0.08% | |
| 197 | MRKMERCK & CO INC | 24,716 | $2.6M | 0.08% | |
| 198 | DFACDIMENSIONAL ETF TRUST | 63,973 | $2.5M | 0.08% | |
| 199 | GSKGSK PLC | 51,462 | $2.5M | 0.08% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 59,504 | $2.4M | 0.08% |