Forvis Mazars Wealth Advisors, LLC

CIK: 0001352864SEC EDGAR →

Portfolio Value

$5.3B

Holdings

405

As of

Q4 2025

New Positions

405

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	4,852,437	$1.6B	30.72%
2	VEU VANGUARD INTL EQUITY INDEX F	7,430,169	$546.6M	10.32%
3	HELO J P MORGAN EXCHANGE TRADED F	2,636,850	$175.2M	3.31%
4	SCHB SCHWAB STRATEGIC TR	6,193,890	$162.5M	3.07%
5	VOO VANGUARD INDEX FDS	236,007	$148.0M	2.79%
6	AGG ISHARES TR	1,479,887	$147.8M	2.79%
7	VCRB VANGUARD MALVERN FDS	1,713,526	$133.5M	2.52%
8	FBND FIDELITY MERRIMACK STR TR	2,708,377	$124.7M	2.35%
9	IVV ISHARES TR	166,576	$114.1M	2.15%
10	TSPA T ROWE PRICE ETF INC	2,296,981	$98.3M	1.86%

Quarterly Changes

Top Buys

VTINEW

$1.6B

VEUNEW

$546.6M

HELONEW

$175.2M

SCHBNEW

$162.5M

VOONEW

$148.0M

Top Sells

No sells this quarter

New Positions (405)

VTI

$1.6B · 4.9M shares

VEU

$546.6M · 7.4M shares

HELO

$175.2M · 2.6M shares

SCHB

$162.5M · 6.2M shares

VOO

$148.0M · 236K shares

AGG

$147.8M · 1.5M shares

VCRB

$133.5M · 1.7M shares

FBND

$124.7M · 2.7M shares

IVV

$114.1M · 167K shares

$98.3M · 2.3M shares

$93.3M · 2.8M shares

$67.6M · 631K shares

$65.0M · 767K shares

$62.7M · 1.6M shares

$62.1M · 1.2M shares

$54.1M · 199K shares

$51.8M · 278K shares

$51.2M · 345K shares

$47.3M · 188K shares

$46.3M · 43K shares

$46.1M · 594K shares

$43.9M · 1.8M shares

$38.5M · 1.0M shares

$34.9M · 72K shares

$34.4M · 689K shares

$32.8M · 266K shares

$31.8M · 482K shares

$30.1M · 506K shares

$27.7M · 88K shares

$27.2M · 56K shares

$24.5M · 134K shares

$24.2M · 674K shares

$24.1M · 513K shares

$22.6M · 33K shares

$21.4M · 66K shares

$20.7M · 80K shares

$19.3M · 50K shares

$19.0M · 273K shares

$18.0M · 198K shares

$17.2M · 90K shares

$16.6M · 185K shares

$16.3M · 85K shares

$15.5M · 129K shares

$14.8M · 64K shares

$14.6M · 106K shares

$14.1M · 302K shares

$12.9M · 44K shares

$12.8M · 404K shares

$12.1M · 2.9M shares

$11.8M · 82K shares

$11.7M · 57K shares

$11.6M · 20K shares

$11.5M · 27K shares

$11.2M · 145K shares

$11.1M · 37K shares

$11.0M · 57K shares

$11.0M · 22K shares

$10.9M · 316K shares

$10.9M · 49K shares

$10.8M · 77K shares

$10.2M · 92K shares

$10.2M · 202K shares

$9.3M · 284K shares

$9.3M · 173K shares

$9.3M · 14K shares

$9.1M · 8K shares

$8.5M · 154K shares

$8.3M · 62K shares

$8.1M · 34K shares

$8.1M · 86K shares

$8.1M · 23K shares

$8.1M · 183K shares

$7.5M · 111K shares

$7.5M · 78K shares

$7.4M · 16K shares

$7.4M · 159K shares

$7.3M · 23K shares

$7.0M · 213K shares

$6.7M · 143K shares

$6.7M · 8K shares

$6.4M · 10K shares

$6.3M · 41K shares

$6.2M · 158K shares

$6.1M · 123K shares

$6.1M · 54K shares

$6.0M · 26K shares

$5.9M · 69K shares

$5.8M · 22K shares

$5.7M · 10K shares

$5.6M · 15K shares

$5.6M · 30K shares

$5.4M · 22K shares

$5.3M · 33K shares

$5.3M · 44K shares

$5.2M · 15K shares

$5.2M · 49K shares

$5.0M · 19K shares

$4.9M · 10K shares

$4.8M · 33K shares

$4.7M · 48K shares

$4.5M · 31K shares

$4.4M · 10K shares

$4.3M · 20K shares

$4.3M · 46K shares

$4.3M · 192K shares

$4.1M · 78K shares

$4.1M · 7K shares

$4.0M · 14K shares

$3.9M · 13K shares

$3.7M · 46K shares

$3.6M · 10K shares

$3.6M · 4K shares

$3.5M · 92K shares

$3.3M · 82K shares

$3.3M · 58K shares

$3.2M · 132K shares

$3.2M · 178K shares

$3.2M · 42K shares

$3.1M · 9K shares

DRI

$3.1M · 17K shares

$3.0M · 44K shares

$3.0M · 82K shares

$2.9M · 70K shares

$2.8M · 65K shares

$2.8M · 24K shares

$2.8M · 8K shares

$2.8M · 62K shares

$2.7M · 22K shares

$2.7M · 62K shares

$2.7M · 28K shares

$2.7M · 3K shares

$2.7M · 18K shares

$2.6M · 12K shares

$2.6M · 11K shares

$2.6M · 28K shares

$2.5M · 102K shares

$2.5M · 7K shares

$2.5M · 7K shares

$2.5M · 8K shares

$2.5M · 3K shares

$2.5M · 15K shares

$2.4M · 81K shares

$2.4M · 15K shares

$2.4M · 19K shares

$2.4M · 15K shares

$2.3M · 4K shares

$2.3M · 21K shares

$2.3M · 3K shares

$2.2M · 19K shares

$2.1M · 89K shares

$2.1M · 18K shares

$2.1M · 51K shares

$2.1M · 33K shares

$2.1M · 23K shares

$2.1M · 27K shares

$2.0M · 4K shares

$2.0M · 8K shares

$2.0M · 21K shares

$2.0M · 12K shares

$1.8M · 31K shares

$1.8M · 23K shares

$1.7M · 10K shares

$1.7M · 12K shares

$1.7M · 22K shares

$1.7M · 5K shares

$1.7M · 37K shares

$1.7M · 3K shares

$1.7M · 5K shares

IBDT

$1.6M · 64K shares

EMR

$1.6M · 12K shares

OEF

$1.5M · 5K shares

$1.5M · 7K shares

$1.5M · 17K shares

$1.5M · 2 shares

$1.5M · 66K shares

$1.5M · 15K shares

$1.5M · 10K shares

$1.4M · 2K shares

$1.4M · 31K shares

$1.4M · 4K shares

$1.4M · 7K shares

$1.3M · 25K shares

$1.3M · 17K shares

STLD

$1.3M · 8K shares

KDP

$1.3M · 46K shares

PMAY

$1.3M · 32K shares

$1.3M · 22K shares

$1.3M · 6K shares

$1.2M · 27K shares

$1.2M · 3K shares

$1.2M · 16K shares

$1.2M · 22K shares

$1.2M · 15K shares

$1.1M · 12K shares

$1.1M · 9K shares

$1.1M · 18K shares

$1.1M · 45K shares

$1.1M · 11K shares

$1.1M · 7K shares

$1.1M · 24K shares

$1.1M · 20K shares

$1.1M · 16K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 23K shares

$1.0M · 5K shares

$1.0M · 24K shares

$1.0M · 8K shares

$1.0M · 57K shares

$998K · 9K shares

$991K · 9K shares

$977K · 4K shares

$970K · 3K shares

$961K · 15K shares

$939K · 11K shares

$912K · 40K shares

$908K · 5K shares

$905K · 33K shares

$905K · 47K shares

$890K · 5K shares

$876K · 33K shares

$859K · 10K shares

$858K · 10K shares

$848K · 65K shares

IDU

$844K · 8K shares

MSI

$844K · 2K shares

TSM

$829K · 3K shares

$824K · 5K shares

SPYM

$813K · 10K shares

HON

$813K · 4K shares

PNC

$800K · 4K shares

$790K · 2K shares

HSY

$777K · 4K shares

TFC

$771K · 16K shares

$768K · 10K shares

$764K · 15K shares

$759K · 14K shares

$756K · 32K shares

$743K · 20K shares

$739K · 3K shares

$736K · 12K shares

$717K · 17K shares

$713K · 2K shares

$707K · 11K shares

$696K · 22K shares

$695K · 3K shares

$683K · 9K shares

$675K · 14K shares

$670K · 12K shares

$668K · 3K shares

$662K · 2K shares

$656K · 15K shares

$652K · 9K shares

$648K · 9K shares

$640K · 6K shares

$639K · 8K shares

$639K · 2K shares

$628K · 7K shares

$623K · 6K shares

$607K · 4K shares

$602K · 4K shares

$602K · 11K shares

$599K · 32K shares

$596K · 3K shares

$592K · 23K shares

$588K · 1K shares

$581K · 1K shares

$579K · 6K shares

$564K · 527 shares

$561K · 4K shares

$552K · 22K shares

$542K · 3K shares

$534K · 5K shares

$534K · 3K shares

$529K · 2K shares

$529K · 5K shares

$528K · 18K shares

$522K · 18K shares

$511K · 3K shares

$507K · 2K shares

$505K · 7K shares

$504K · 7K shares

$503K · 668 shares

$501K · 2K shares

$498K · 11K shares

$498K · 3K shares

$497K · 5K shares

$493K · 11K shares

$493K · 14K shares

$489K · 3K shares

$488K · 7K shares

$487K · 7K shares

$486K · 5K shares

$475K · 2K shares

$467K · 13K shares

$462K · 5K shares

$460K · 6K shares

$457K · 10K shares

$454K · 2K shares

$452K · 11K shares

$451K · 10K shares

$450K · 9K shares

$448K · 11K shares

$447K · 1K shares

$442K · 2K shares

$438K · 986 shares

$436K · 7K shares

$434K · 9K shares

$429K · 16K shares

$419K · 2K shares

$410K · 6K shares

$400K · 10K shares

$397K · 3K shares

$393K · 13K shares

$389K · 8K shares

$386K · 2K shares

$385K · 3K shares

$384K · 4K shares

$382K · 8K shares

$379K · 10K shares

$377K · 1K shares

$375K · 7K shares

$374K · 6K shares

$364K · 14K shares

$364K · 16K shares

$358K · 6K shares

$357K · 11K shares

$357K · 20K shares

$357K · 6K shares

$355K · 1K shares

$353K · 1K shares

$350K · 2K shares

$343K · 3K shares

$342K · 3K shares

$340K · 14K shares

$338K · 10K shares

$337K · 5K shares

$335K · 12K shares

$333K · 3K shares

$329K · 3K shares

$328K · 3K shares

$327K · 6K shares

$325K · 6K shares

$325K · 1K shares

$319K · 1K shares

$317K · 2K shares

$314K · 7K shares

$311K · 883 shares

$307K · 4K shares

$305K · 9K shares

$303K · 13K shares

$303K · 2K shares

$301K · 3K shares

$295K · 12K shares

$295K · 4K shares

$294K · 2K shares

$293K · 7K shares

$290K · 8K shares

$288K · 9K shares

$288K · 3K shares

$287K · 1K shares

$281K · 5K shares

$281K · 3K shares

$279K · 596 shares

$277K · 6K shares

$272K · 2K shares

$271K · 2K shares

$267K · 3K shares

$266K · 2K shares

$261K · 8K shares

$260K · 5K shares

$259K · 5K shares

$256K · 3K shares

$255K · 2K shares

$253K · 6K shares

$252K · 5K shares

$248K · 2K shares

$247K · 7K shares

$240K · 15K shares

$239K · 2K shares

$239K · 1K shares

$235K · 783 shares

$233K · 4K shares

$232K · 1K shares

$228K · 2K shares

$227K · 12K shares

$227K · 502 shares

$225K · 3K shares

$224K · 13K shares

$220K · 3K shares

$220K · 3K shares

$218K · 2K shares

$217K · 1K shares

$216K · 833 shares

$216K · 5K shares

$212K · 6K shares

$211K · 2K shares

$205K · 1K shares

$204K · 6K shares

$202K · 10K shares

$201K · 5K shares

$201K · 668 shares

$150K · 11K shares

$128K · 13K shares

$104K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	189	$4.6B	86.3%
Technology	36	$259.7M	4.9%
Healthcare	22	$108.7M	2.1%
Industrials	30	$67.5M	1.3%
Consumer Cyclical	19	$64.7M	1.2%
Unknown	27	$62.3M	1.2%
Communication Services	6	$53.5M	1.0%
Energy	18	$42.4M	0.8%
Consumer Defensive	17	$34.4M	0.6%
Utilities	24	$22.5M	0.4%
Basic Materials	10	$5.4M	0.1%
Real Estate	7	$5.3M	0.1%