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 |
|---|---|---|---|---|---|
| 301 | OHIOMEGA HEALTHCARE INVS INC | 10,183 | $451.0M | 8.52% | |
| 302 | ENBENBRIDGE INC | 9,429 | $450.0M | 8.50% | |
| 303 | KJANINNOVATOR ETFS TRUST | 10,836 | $448.0M | 8.46% | |
| 304 | MGKVANGUARD WORLD FD | 1,083 | $447.0M | 8.44% | |
| 305 | QUALISHARES TR | 2,228 | $442.0M | 8.35% | |
| 306 | VOOGVANGUARD ADMIRAL FDS INC | 986 | $438.0M | 8.27% | |
| 307 | DDOMINION ENERGY INC | 7,448 | $436.0M | 8.23% | |
| 308 | BCCCGLOBAL X FDS | 9,092 | $434.0M | 8.19% | |
| 309 | KMIKINDER MORGAN INC DEL | 15,608 | $429.0M | 8.10% | |
| 310 | PANWPALO ALTO NETWORKS INC | 2,280 | $419.0M | 7.91% | |
| 311 | DFUSDIMENSIONAL ETF TRUST | 5,538 | $410.0M | 7.74% | |
| 312 | WTRGESSENTIAL UTILS INC | 10,453 | $400.0M | 7.55% | |
| 313 | PSXPHILLIPS 66 | 3,084 | $397.0M | 7.50% | |
| 314 | IAPRINNOVATOR ETFS TRUST | 12,775 | $393.0M | 7.42% | |
| 315 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $389.0M | 7.34% | |
| 316 | IYWISHARES TR | 1,934 | $386.0M | 7.29% | |
| 317 | CPKCHESAPEAKE UTILS CORP | 3,088 | $385.0M | 7.27% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 4,277 | $384.0M | 7.25% | |
| 319 | GISGENERAL MLS INC | 8,234 | $382.0M | 7.21% | |
| 320 | UGIUGI CORP NEW | 10,146 | $379.0M | 7.16% | |
| 321 | VMCVULCAN MATLS CO | 1,324 | $377.0M | 7.12% | |
| 322 | USRTISHARES TR | 6,594 | $375.0M | 7.08% | |
| 323 | WMBWILLIAMS COS INC | 6,233 | $374.0M | 7.06% | |
| 324 | SCHPSCHWAB STRATEGIC TR | 13,754 | $364.0M | 6.87% | |
| 325 | IBDVISHARES TR | 16,493 | $364.0M | 6.87% | |
| 326 | IYHISHARES TR | 5,500 | $358.0M | 6.76% | |
| 327 | KJULINNOVATOR ETFS TRUST | 11,289 | $357.0M | 6.74% | |
| 328 | CDECOEUR MNG INC | 20,035 | $357.0M | 6.74% | |
| 329 | NKENIKE INC | 5,611 | $357.0M | 6.74% | |
| 330 | ABGCENCORA INC | 1,053 | $355.0M | 6.70% | |
| 331 | CRMSALESFORCE INC | 1,334 | $353.0M | 6.67% | |
| 332 | VBRVANGUARD INDEX FDS | 1,653 | $350.0M | 6.61% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 2,868 | $343.0M | 6.48% | |
| 334 | TRVCCITIGROUP INC | 2,939 | $342.0M | 6.46% | |
| 335 | HRLHORMEL FOODS CORP | 14,384 | $340.0M | 6.42% | |
| 336 | IJULINNOVATOR ETFS TRUST | 10,107 | $338.0M | 6.38% | |
| 337 | SWKSTANLEY BLACK & DECKER INC | 4,542 | $337.0M | 6.36% | |
| 338 | SCHASCHWAB STRATEGIC TR | 11,791 | $335.0M | 6.33% | |
| 339 | KMBKIMBERLY-CLARK CORP | 3,310 | $333.0M | 6.29% | |
| 340 | SSBSOUTHSTATE BK CORP | 3,499 | $329.0M | 6.21% | |
| 341 | SCHWSCHWAB CHARLES CORP | 3,289 | $328.0M | 6.19% | |
| 342 | FCAPFIRST CAP INC | 5,532 | $327.0M | 6.17% | |
| 343 | OREALTY INCOME CORP | 5,769 | $325.0M | 6.14% | |
| 344 | MUMICRON TECHNOLOGY INC | 1,139 | $325.0M | 6.14% | |
| 345 | MARMARRIOTT INTL INC NEW | 1,030 | $319.0M | 6.02% | |
| 346 | NUENUCOR CORP | 1,948 | $317.0M | 5.99% | |
| 347 | YUMCYUM CHINA HLDGS INC | 6,581 | $314.0M | 5.93% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 883 | $311.0M | 5.87% | |
| 349 | VSGXVANGUARD WORLD FD | 4,300 | $307.0M | 5.80% | |
| 350 | BPBP PLC | 8,797 | $305.0M | 5.76% | |
| 351 | SCHZSCHWAB STRATEGIC TR | 12,977 | $303.0M | 5.72% | |
| 352 | GILDGILEAD SCIENCES INC | 2,473 | $303.0M | 5.72% | |
| 353 | NTAPNETAPP INC | 2,815 | $301.0M | 5.68% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 12,301 | $295.0M | 5.57% | |
| 355 | AWRAMER STATES WTR CO | 4,076 | $295.0M | 5.57% | |
| 356 | TRITHOMSON REUTERS CORP | 2,233 | $294.0M | 5.55% | |
| 357 | EQBKEQUITY BANCSHARES INC | 6,584 | $293.0M | 5.53% | |
| 358 | IJANINNOVATOR ETFS TRUST | 8,040 | $290.0M | 5.48% | |
| 359 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,729 | $288.0M | 5.44% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 2,502 | $288.0M | 5.44% | |
| 361 | VXFVANGUARD INDEX FDS | 1,376 | $287.0M | 5.42% | |
| 362 | IJKISHARES TR | 2,902 | $281.0M | 5.31% | |
| 363 | VGITVANGUARD SCOTTSDALE FDS | 4,690 | $281.0M | 5.31% | |
| 364 | CRWDCROWDSTRIKE HLDGS INC | 596 | $279.0M | 5.27% | |
| 365 | NJRNEW JERSEY RES CORP | 6,013 | $277.0M | 5.23% | |
| 366 | PRKPARK NATL CORP | 1,791 | $272.0M | 5.14% | |
| 367 | BKLCBNY MELLON ETF TRUST | 2,079 | $271.0M | 5.12% | |
| 368 | HASHASBRO INC | 3,266 | $267.0M | 5.04% | |
| 369 | NVSNNOVARTIS AG | 1,932 | $266.0M | 5.02% | |
| 370 | SCHKSCHWAB STRATEGIC TR | 7,979 | $261.0M | 4.93% | |
| 371 | MDLZMONDELEZ INTL INC | 4,841 | $260.0M | 4.91% | |
| 372 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,091 | $259.0M | 4.89% | |
| 373 | VNQVANGUARD INDEX FDS | 2,903 | $256.0M | 4.83% | |
| 374 | PLDPROLOGIS INC. | 2,001 | $255.0M | 4.81% | |
| 375 | CEF/USPROTT ASSET MANAGEMENT LP | 5,538 | $253.0M | 4.78% | |
| 376 | DFUVDIMENSIONAL ETF TRUST | 5,427 | $252.0M | 4.76% | |
| 377 | JXNJACKSON FINANCIAL INC | 2,328 | $248.0M | 4.68% | |
| 378 | PPLPPL CORP | 7,070 | $247.0M | 4.66% | |
| 379 | NOVNOV INC | 15,409 | $240.0M | 4.53% | |
| 380 | MDTMEDTRONIC PLC | 2,491 | $239.0M | 4.51% | |
| 381 | COINCOINBASE GLOBAL INC | 1,057 | $239.0M | 4.51% | |
| 382 | SOXXISHARES TR | 783 | $235.0M | 4.44% | |
| 383 | ULUNILEVER PLC | 3,568 | $233.0M | 4.40% | |
| 384 | WDFCWD 40 CO | 1,182 | $232.0M | 4.38% | |
| 385 | SCCOSOUTHERN COPPER CORP | 1,592 | $228.0M | 4.30% | |
| 386 | RIVNRIVIAN AUTOMOTIVE INC | 11,523 | $227.0M | 4.29% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 502 | $227.0M | 4.29% | |
| 388 | EMXCISHARES INC | 3,100 | $225.0M | 4.25% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 12,914 | $224.0M | 4.23% | |
| 390 | UBERUBER TECHNOLOGIES INC | 2,694 | $220.0M | 4.15% | |
| 391 | BKHBLACK HILLS CORP | 3,181 | $220.0M | 4.15% | |
| 392 | SLYVSPDR SERIES TRUST | 2,404 | $218.0M | 4.12% | |
| 393 | AGQPROSHARES TR II | 1,400 | $217.0M | 4.10% | |
| 394 | PSAPUBLIC STORAGE OPER CO | 833 | $216.0M | 4.08% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N | 4,996 | $216.0M | 4.08% | |
| 396 | KOCTINNOVATOR ETFS TRUST | 6,314 | $212.0M | 4.00% | |
| 397 | NEMNEWMONT CORP | 2,114 | $211.0M | 3.98% | |
| 398 | NOWSERVICENOW INC | 1,340 | $205.0M | 3.87% | |
| 399 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,903 | $204.0M | 3.85% | |
| 400 | ARCCARES CAPITAL CORP | 10,019 | $202.0M | 3.81% |