FORM Wealth Advisors, LLC
CIK: 0002053294SEC EDGAR →
Portfolio Value
$854.2M
Holdings
59
As of
Q4 2025
New Positions
1
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 283,872 | $194.4M | 22.76% |
| 2 | BLACKROCK ETF TRUST | 2,195,797 | $133.5M | 15.63% |
| 3 | ISHARES TR | 1,399,440 | $125.2M | 14.66% |
| 4 | ISHARES TR | 778,270 | $77.7M | 9.10% |
| 5 | INVESCO QQQ TR | 76,498 | $47.0M | 5.50% |
| 6 | ISHARES TR | 687,276 | $45.4M | 5.31% |
| 7 | ISHARES TR | 591,147 | $41.0M | 4.80% |
| 8 | ISHARES INC | 540,117 | $36.3M | 4.25% |
| 9 | ISHARES INC | 384,179 | $27.9M | 3.27% |
| 10 | ISHARES TR | 217,827 | $26.2M | 3.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $663.7M | 77.7% |
| Unknown | 5 | $174.5M | 20.4% |
| Technology | 5 | $4.3M | 0.5% |
| Healthcare | 3 | $2.8M | 0.3% |
| Industrials | 4 | $2.6M | 0.3% |
| Utilities | 4 | $2.3M | 0.3% |
| Energy | 2 | $1.3M | 0.2% |
| Consumer Cyclical | 1 | $1.2M | 0.1% |
| Communication Services | 1 | $796K | 0.1% |
| Consumer Defensive | 3 | $773K | 0.1% |