Gaddis Premier Wealth Advisors LLC
CIK: 0002087873SEC EDGAR →
Portfolio Value
$131.8M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 305,412 | $14.9M | 11.28% |
| 2 | WISDOMTREE TR | 131,814 | $11.8M | 8.95% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 257,474 | $11.2M | 8.53% |
| 4 | FIRST TR EXCHANGE TRADED FD | 127,443 | $8.9M | 6.72% |
| 5 | FIDELITY COVINGTON TRUST | 207,859 | $6.4M | 4.84% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 234,712 | $5.9M | 4.48% |
| 7 | PACER FDS TR | 104,805 | $5.8M | 4.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 149,251 | $5.7M | 4.34% |
| 9 | FIRST TR EXCHANGE TRADED FD | 48,777 | $4.8M | 3.64% |
| 10 | FIRST TR EXCHANGE TRADED FD | 30,118 | $4.6M | 3.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $103.4M | 78.5% |
| Technology | 9 | $10.2M | 7.7% |
| Energy | 6 | $3.6M | 2.7% |
| Unknown | 3 | $3.2M | 2.4% |
| Consumer Cyclical | 3 | $2.1M | 1.6% |
| Industrials | 4 | $2.1M | 1.6% |
| Communication Services | 3 | $1.9M | 1.4% |
| Healthcare | 2 | $1.7M | 1.3% |
| Consumer Defensive | 5 | $1.6M | 1.2% |
| Utilities | 1 | $1.4M | 1.1% |
| Real Estate | 2 | $521K | 0.4% |