PRIMORIS WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$146.6B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 12,042 | $6.8B | 4.67% | |
| 2 | FTECFIDELITY COVINGTON TRUST | 34,168 | $6.7B | 4.60% | |
| 3 | METAMETA PLATFORMS INC | 8,168 | $6.0B | 4.11% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 127,193 | $5.8B | 3.97% | |
| 5 | AMZNAMAZON COM INC | 22,857 | $5.0B | 3.42% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 9,584 | $4.9B | 3.33% | |
| 7 | AAPLAPPLE INC | 22,323 | $4.6B | 3.13% | |
| 8 | HACKAMPLIFY ETF TR | 50,978 | $4.4B | 3.00% | |
| 9 | GQ9SPDR GOLD TR | 14,067 | $4.3B | 2.93% | |
| 10 | NVDANVIDIA CORPORATION | 25,576 | $4.0B | 2.76% | |
| 11 | MOOVANECK ETF TRUST | 53,175 | $3.9B | 2.67% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 20,813 | $3.8B | 2.59% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 27,800 | $3.8B | 2.59% | |
| 14 | LRCXLAM RESEARCH CORP | 35,322 | $3.4B | 2.35% | |
| 15 | MSFTMICROSOFT CORP | 6,723 | $3.3B | 2.28% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 23,211 | $3.3B | 2.25% | |
| 17 | VUGVANGUARD INDEX FDS | 7,433 | $3.3B | 2.22% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 40,603 | $3.1B | 2.15% | |
| 19 | EUADSPINNAKER ETF SERIES | 68,920 | $3.0B | 2.03% | |
| 20 | FVALFIDELITY COVINGTON TRUST | 45,482 | $2.9B | 1.98% | |
| 21 | GOOGALPHABET INC | 14,830 | $2.6B | 1.80% | |
| 22 | SLVISHARES SILVER TR | 77,830 | $2.6B | 1.74% | |
| 23 | NEENEXTERA ENERGY INC | 35,573 | $2.5B | 1.69% | |
| 24 | FUTYFIDELITY COVINGTON TRUST | 46,425 | $2.4B | 1.67% | |
| 25 | GDXVANECK ETF TRUST | 44,450 | $2.3B | 1.58% | |
| 26 | XLFISELECT SECTOR SPDR TR | 25,017 | $2.0B | 1.38% | |
| 27 | IWOISHARES TR | 6,901 | $2.0B | 1.35% | |
| 28 | FDVVFIDELITY COVINGTON TRUST | 37,208 | $1.9B | 1.32% | |
| 29 | JNJJOHNSON & JOHNSON | 11,618 | $1.8B | 1.21% | |
| 30 | INDAISHARES TR | 31,676 | $1.8B | 1.20% | |
| 31 | SOSOUTHERN CO | 17,294 | $1.6B | 1.08% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,520 | $1.6B | 1.06% | |
| 33 | USHYISHARES TR | 38,950 | $1.5B | 1.00% | |
| 34 | EWZSISHARES TR | 105,700 | $1.4B | 0.96% | |
| 35 | BBNBLACKROCK TAX MUNICPAL BD TR | 78,233 | $1.3B | 0.86% | |
| 36 | XLUSELECT SECTOR SPDR TR | 14,881 | $1.2B | 0.83% | |
| 37 | EWZISHARES INC | 40,500 | $1.2B | 0.80% | |
| 38 | PFFISHARES TR | 37,821 | $1.2B | 0.79% | |
| 39 | BABOEING CO | 4,933 | $1.0B | 0.71% | |
| 40 | NOWSERVICENOW INC | 999 | $1.0B | 0.70% | |
| 41 | WMTWALMART INC | 10,413 | $1.0B | 0.69% | |
| 42 | BKNBLACKROCK INVT QUALITY MUN T | 88,500 | $966.4M | 0.66% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 42,343 | $935.8M | 0.64% | |
| 44 | VVISA INC | 2,543 | $902.9M | 0.62% | |
| 45 | VVVANGUARD INDEX FDS | 3,153 | $899.6M | 0.61% | |
| 46 | IJHISHARES TR | 12,434 | $771.1M | 0.53% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC | 60,755 | $724.2M | 0.49% | |
| 48 | GISGENERAL MLS INC | 12,831 | $664.8M | 0.45% | |
| 49 | CLOZSERIES PORTFOLIOS TR | 23,500 | $628.4M | 0.43% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 14,096 | $586.3M | 0.40% | |
| 51 | HDHOME DEPOT INC | 1,595 | $584.8M | 0.40% | |
| 52 | FIDUFIDELITY COVINGTON TRUST | 7,479 | $579.9M | 0.40% | |
| 53 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 57,040 | $574.4M | 0.39% | |
| 54 | WMWASTE MGMT INC DEL | 2,414 | $552.4M | 0.38% | |
| 55 | THCTENET HEALTHCARE CORP | 3,115 | $548.2M | 0.37% | |
| 56 | GOOGLALPHABET INC | 3,024 | $532.9M | 0.36% | |
| 57 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,025 | $523.7M | 0.36% | |
| 58 | HONHONEYWELL INTL INC | 2,213 | $515.4M | 0.35% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,048 | $509.1M | 0.35% | |
| 60 | TJXTJX COS INC NEW | 4,074 | $503.1M | 0.34% | |
| 61 | MQYBLACKROCK MUNIYILD QULT FD I | 45,100 | $501.1M | 0.34% | |
| 62 | IJRISHARES TR | 4,501 | $491.8M | 0.34% | |
| 63 | SNOWSNOWFLAKE INC | 1,983 | $443.7M | 0.30% | |
| 64 | EDGGOLD FIELDS LTD | 18,507 | $438.1M | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,437 | $423.6M | 0.29% | |
| 66 | IHIISHARES TR | 6,686 | $418.8M | 0.29% | |
| 67 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,000 | $418.1M | 0.29% | |
| 68 | ETENERGY TRANSFER L P | 22,500 | $407.9M | 0.28% | |
| 69 | AQLTISHARES TR | 3,051 | $405.2M | 0.28% | |
| 70 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,019 | $404.8M | 0.28% | |
| 71 | NDQINVESCO QQQ TR | 708 | $390.6M | 0.27% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,541 | $390.2M | 0.27% | |
| 73 | MCDMCDONALDS CORP | 1,329 | $388.3M | 0.26% | |
| 74 | DEDEERE & CO | 706 | $359.0M | 0.24% | |
| 75 | DWDMORGAN STANLEY | 2,335 | $328.9M | 0.22% | |
| 76 | CLXCLOROX CO DEL | 2,680 | $321.8M | 0.22% | |
| 77 | FNCLFIDELITY COVINGTON TRUST | 4,225 | $312.8M | 0.21% | |
| 78 | XLVSELECT SECTOR SPDR TR | 2,306 | $311.0M | 0.21% | |
| 79 | MIGAMICROSTRATEGY INC | 750 | $303.2M | 0.21% | |
| 80 | KLMNINVESCO EXCH TRADED FD TR II | 2,615 | $294.1M | 0.20% | |
| 81 | MPMP MATERIALS CORP | 8,500 | $282.8M | 0.19% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,502 | $272.1M | 0.19% | |
| 83 | COFCAPITAL ONE FINL CORP | 1,204 | $256.2M | 0.17% | |
| 84 | AQLTISHARES TR | 5,250 | $255.4M | 0.17% | |
| 85 | FENYFIDELITY COVINGTON TRUST | 10,500 | $246.2M | 0.17% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 3,772 | $230.9M | 0.16% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 500 | $220.3M | 0.15% | |
| 88 | EIXEDISON INTL | 4,201 | $216.8M | 0.15% | |
| 89 | LMTLOCKHEED MARTIN CORP | 456 | $211.3M | 0.14% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 502 | $211.1M | 0.14% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,226 | $207.7M | 0.14% | |
| 92 | DKNGDRAFTKINGS INC NEW | 4,810 | $206.3M | 0.14% | |
| 93 | AGGISHARES TR | 2,069 | $205.3M | 0.14% | |
| 94 | LLYELI LILLY & CO | 261 | $203.5M | 0.14% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,660 | $201.6M | 0.14% | |
| 96 | AXGNAXOGEN INC | 15,700 | $170.3M | 0.12% | |
| 97 | ETJEATON VANCE RISK-MANAGED DIV | 16,067 | $145.2M | 0.10% | |
| 98 | THWABRDN WORLD HEALTHCARE FUND | 12,433 | $127.6M | 0.09% | |
| 99 | USALIBERTY ALL STAR EQUITY FD | 15,057 | $102.5M | 0.07% | |
| 100 | POWWOUTDOOR HOLDING CO | 48,950 | $62.7M | 0.04% |