Gaddis Premier Wealth Advisors LLC
CIK: 0002087873Latest portfolio: $131.8M · Q4 2025
Holdings
82
Total Value
$131.8M
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 305,412 | $14.9M | 11.28% | |
| 2 | DGRWWISDOMTREE TR | 131,814 | $11.8M | 8.95% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 257,474 | $11.2M | 8.53% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 127,443 | $8.9M | 6.72% | |
| 5 | FFSMFIDELITY COVINGTON TRUST | 207,859 | $6.4M | 4.84% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 234,712 | $5.9M | 4.48% | |
| 7 | PTLCPACER FDS TR | 104,805 | $5.8M | 4.42% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 149,251 | $5.7M | 4.34% | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 48,777 | $4.8M | 3.64% | |
| 10 | GRIDFIRST TR EXCHANGE TRADED FD | 30,118 | $4.6M | 3.50% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 63,974 | $4.6M | 3.47% | |
| 12 | NVDANVIDIA CORPORATION | 15,326 | $2.9M | 2.17% | |
| 13 | AAPLAPPLE INC | 7,564 | $2.1M | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 3,558 | $1.7M | 1.31% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 37,251 | $1.7M | 1.30% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,991 | $1.6M | 1.19% | |
| 17 | NDQINVESCO QQQ TR | 2,428 | $1.5M | 1.13% | |
| 18 | OGEOGE ENERGY CORP | 33,494 | $1.4M | 1.09% | |
| 19 | FBCGFIDELITY COVINGTON TRUST | 23,087 | $1.3M | 0.96% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 2,165 | $1.3M | 0.95% | |
| 21 | VOOVANGUARD INDEX FDS | 1,953 | $1.2M | 0.93% | |
| 22 | AMZNAMAZON COM INC | 4,856 | $1.1M | 0.85% | |
| 23 | DEUSDBX ETF TR | 18,101 | $1.1M | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 8,522 | $1.0M | 0.78% | |
| 25 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,699 | $963K | 0.73% |
Sector Breakdown
Financial Services0.0% ($1.4861117881123687e+141T)
Technology0.0% ($285820561720963727360.0T)
Energy0.0% ($1025903575.5T)
Consumer Defensive0.0% ($647312.2T)
Industrials0.0% ($706.6T)
Unknown0.0% ($1.5T)
Consumer Cyclical0.0% ($1.1T)
Communication Services0.0% ($926.7B)
Healthcare0.0% ($1.3B)
Real Estate0.0% ($284.2M)
Utilities0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $131.8M | 82 |
Fund Information
Gaddis Premier Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.8M across 82 holdings. The largest position is WISDOMTREE TR (IHDG), representing 11.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.