Forvis Mazars Wealth Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$5.3B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 20,182 | $1.1B | 20.13% | |
| 202 | DC4DEXCOM INC | 15,877 | $1.1B | 19.88% | |
| 203 | EDCONSOLIDATED EDISON INC | 10,444 | $1.0B | 19.58% | |
| 204 | IAU*ISHARES GOLD TR | 12,662 | $1.0B | 19.39% | |
| 205 | PAUGINNOVATOR ETFS TRUST | 23,468 | $1.0B | 19.15% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 4,719 | $1.0B | 19.07% | |
| 207 | XLUSELECT SECTOR SPDR TR | 23,620 | $1.0B | 19.03% | |
| 208 | STTSTATE STR CORP | 7,804 | $1.0B | 18.99% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 56,549 | $1.0B | 18.92% | |
| 210 | WECWEC ENERGY GROUP INC | 9,465 | $998.0M | 18.84% | |
| 211 | LQDISHARES TR | 9,000 | $991.0M | 18.71% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 3,800 | $977.0M | 18.45% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 2,939 | $970.0M | 18.31% | |
| 214 | SLVISHARES SILVER TR | 14,927 | $961.0M | 18.14% | |
| 215 | SBUXSTARBUCKS CORP | 11,160 | $939.0M | 17.73% | |
| 216 | AQLTISHARES TR | 39,638 | $912.0M | 17.22% | |
| 217 | DWDMORGAN STANLEY | 5,118 | $908.0M | 17.14% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 33,396 | $905.0M | 17.09% | |
| 219 | PAGPPLAINS GP HLDGS L P | 47,326 | $905.0M | 17.09% | |
| 220 | VOEVANGUARD INDEX FDS | 5,020 | $890.0M | 16.80% | |
| 221 | SCHXSCHWAB STRATEGIC TR | 32,563 | $876.0M | 16.54% | |
| 222 | OTISOTIS WORLDWIDE CORP | 9,834 | $859.0M | 16.22% | |
| 223 | SRESEMPRA | 9,727 | $858.0M | 16.20% | |
| 224 | FFORD MTR CO | 64,709 | $848.0M | 16.01% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 2,203 | $844.0M | 15.94% | |
| 226 | IDUISHARES TR | 7,796 | $844.0M | 15.94% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,729 | $829.0M | 15.65% | |
| 228 | BXBLACKSTONE INC | 5,346 | $824.0M | 15.56% | |
| 229 | HONHONEYWELL INTL INC | 4,170 | $813.0M | 15.35% | |
| 230 | SPYMSPDR SERIES TRUST | 10,141 | $813.0M | 15.35% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 3,834 | $800.0M | 15.10% | |
| 232 | GDGENERAL DYNAMICS CORP | 2,347 | $790.0M | 14.92% | |
| 233 | HSYHERSHEY CO | 4,271 | $777.0M | 14.67% | |
| 234 | TFCTRUIST FINL CORP | 15,677 | $771.0M | 14.56% | |
| 235 | CFCF INDS HLDGS INC | 9,931 | $768.0M | 14.50% | |
| 236 | CBSHCOMMERCE BANCSHARES INC | 14,608 | $764.0M | 14.43% | |
| 237 | XLFSELECT SECTOR SPDR TR | 13,863 | $759.0M | 14.33% | |
| 238 | IBDUISHARES TR | 32,337 | $756.0M | 14.27% | |
| 239 | INTCINTEL CORP | 20,151 | $743.0M | 14.03% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 2,520 | $739.0M | 13.95% | |
| 241 | XLGINVESCO EXCHANGE TRADED FD T | 12,431 | $736.0M | 13.90% | |
| 242 | PNOVINNOVATOR ETFS TRUST | 17,162 | $717.0M | 13.54% | |
| 243 | AMGNAMGEN INC | 2,181 | $713.0M | 13.46% | |
| 244 | FISVFISERV INC | 10,535 | $707.0M | 13.35% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 21,712 | $696.0M | 13.14% | |
| 246 | BABOEING CO | 3,204 | $695.0M | 13.12% | |
| 247 | CPCANADIAN PACIFIC KANSAS CITY | 9,286 | $683.0M | 12.90% | |
| 248 | IBITISHARES BITCOIN TRUST ETF | 13,614 | $675.0M | 12.74% | |
| 249 | LKFNLAKELAND FINL CORP | 11,758 | $670.0M | 12.65% | |
| 250 | ITWILLINOIS TOOL WKS INC | 2,714 | $668.0M | 12.61% | |
| 251 | FDXFEDEX CORP | 2,295 | $662.0M | 12.50% | |
| 252 | XLESELECT SECTOR SPDR TR | 14,683 | $656.0M | 12.39% | |
| 253 | SYYSYSCO CORP | 8,853 | $652.0M | 12.31% | |
| 254 | EVRGEVERGY INC | 8,948 | $648.0M | 12.23% | |
| 255 | PAYXPAYCHEX INC | 5,711 | $640.0M | 12.08% | |
| 256 | QCRHQCR HOLDINGS INC | 7,672 | $639.0M | 12.07% | |
| 257 | ETNEATON CORP PLC | 2,007 | $639.0M | 12.07% | |
| 258 | VIGIVANGUARD WHITEHALL FDS | 6,878 | $628.0M | 11.86% | |
| 259 | PRUPRUDENTIAL FINL INC | 5,525 | $623.0M | 11.76% | |
| 260 | XLVSELECT SECTOR SPDR TR | 3,923 | $607.0M | 11.46% | |
| 261 | MPCMARATHON PETE CORP | 3,704 | $602.0M | 11.37% | |
| 262 | USBUS BANCORP DEL | 11,290 | $602.0M | 11.37% | |
| 263 | HNRGHALLADOR ENERGY COMPANY | 31,501 | $599.0M | 11.31% | |
| 264 | EGPEASTGROUP PPTYS INC | 3,347 | $596.0M | 11.25% | |
| 265 | IBDYISHARES TR | 22,684 | $592.0M | 11.18% | |
| 266 | LMTLOCKHEED MARTIN CORP | 1,216 | $588.0M | 11.10% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 1,209 | $581.0M | 10.97% | |
| 268 | BILSPDR SERIES TRUST | 6,346 | $579.0M | 10.93% | |
| 269 | BLKBLACKROCK INC | 527 | $564.0M | 10.65% | |
| 270 | IYMISHARES TR | 3,648 | $561.0M | 10.59% | |
| 271 | SUSBISHARES TR | 21,886 | $552.0M | 10.42% | |
| 272 | IUSGISHARES TR | 3,232 | $542.0M | 10.23% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 5,394 | $534.0M | 10.08% | |
| 274 | QCOMQUALCOMM INC | 3,126 | $534.0M | 10.08% | |
| 275 | MTUMISHARES TR | 2,114 | $529.0M | 9.99% | |
| 276 | AEEAMEREN CORP | 5,305 | $529.0M | 9.99% | |
| 277 | CMCSACOMCAST CORP NEW | 17,679 | $528.0M | 9.97% | |
| 278 | TCAITORTOISE CAPITAL SERIES TRUS | 17,595 | $522.0M | 9.86% | |
| 279 | ATOATMOS ENERGY CORP | 3,051 | $511.0M | 9.65% | |
| 280 | QQQMINVESCO EXCH TRADED FD TR II | 2,008 | $507.0M | 9.57% | |
| 281 | SHELSHELL PLC | 6,883 | $505.0M | 9.53% | |
| 282 | EFVISHARES TR | 7,063 | $504.0M | 9.52% | |
| 283 | VGTVANGUARD WORLD FD | 668 | $503.0M | 9.50% | |
| 284 | CBCHUBB LIMITED | 1,607 | $501.0M | 9.46% | |
| 285 | DFSUDIMENSIONAL ETF TRUST | 11,481 | $498.0M | 9.40% | |
| 286 | VSSVANGUARD INTL EQUITY INDEX F | 3,475 | $498.0M | 9.40% | |
| 287 | IYGISHARES TR | 5,389 | $497.0M | 9.38% | |
| 288 | LNCLINCOLN NATL CORP IND | 11,079 | $493.0M | 9.31% | |
| 289 | IOCTINNOVATOR ETFS TRUST | 14,145 | $493.0M | 9.31% | |
| 290 | TJXTJX COS INC NEW | 3,187 | $489.0M | 9.23% | |
| 291 | BNDVANGUARD BD INDEX FDS | 6,597 | $488.0M | 9.21% | |
| 292 | ESEVERSOURCE ENERGY | 7,243 | $487.0M | 9.20% | |
| 293 | EOGEOG RES INC | 4,633 | $486.0M | 9.18% | |
| 294 | ADIANALOG DEVICES INC | 1,754 | $475.0M | 8.97% | |
| 295 | KAPRINNOVATOR ETFS TRUST | 13,317 | $467.0M | 8.82% | |
| 296 | CMACOMERICA INC | 5,317 | $462.0M | 8.72% | |
| 297 | VXUSVANGUARD STAR FDS | 6,103 | $460.0M | 8.69% | |
| 298 | TFISPDR SERIES TRUST | 10,012 | $457.0M | 8.63% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 1,689 | $454.0M | 8.57% | |
| 300 | OGEOGE ENERGY CORP | 10,606 | $452.0M | 8.53% |