Prism Advisors, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$370.1B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 113,125 | $21.1B | 5.70% | |
| 2 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 435,091 | $20.1B | 5.42% | |
| 3 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,156,819 | $19.5B | 5.27% | |
| 4 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 528,495 | $19.2B | 5.19% | |
| 5 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 208,086 | $18.9B | 5.12% | |
| 6 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 297,553 | $17.3B | 4.68% | |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 242,489 | $16.7B | 4.52% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 72,831 | $14.8B | 4.01% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 278,489 | $14.1B | 3.82% | |
| 10 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 276,508 | $13.8B | 3.72% | |
| 11 | PHOINVESCO WATER RESOURCES ETF | 166,941 | $12.0B | 3.25% | |
| 12 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 176,704 | $11.1B | 3.00% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 15,923 | $10.6B | 2.87% | |
| 14 | GXCSPDR S&P CHINA ETF | 95,124 | $10.0B | 2.70% | |
| 15 | NDQINVESCO QQQ TRUST SERIES I | 16,035 | $9.6B | 2.60% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 47,093 | $8.9B | 2.41% | |
| 17 | EFAISHARES MSCI EAFE ETF | 94,536 | $8.8B | 2.38% | |
| 18 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,814 | $8.6B | 2.33% | |
| 19 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 148,556 | $8.4B | 2.27% | |
| 20 | FIWFIRST TRUST WATER ETF | 63,074 | $7.1B | 1.91% | |
| 21 | QQQMINVESCO NASDAQ 100 ETF | 24,902 | $6.2B | 1.66% | |
| 22 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 169,208 | $5.9B | 1.59% | |
| 23 | FVALFIDELITY VALUE FACTOR ETF | 81,530 | $5.6B | 1.52% | |
| 24 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 63,816 | $5.3B | 1.44% | |
| 25 | VOEVANGUARD MID-CAP VALUE ETF | 28,813 | $5.0B | 1.36% | |
| 26 | AQLTISHARES CORE MSCI EAFE ETF | 54,308 | $4.7B | 1.28% | |
| 27 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,104 | $4.7B | 1.27% | |
| 28 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 62,333 | $4.7B | 1.27% | |
| 29 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 66,528 | $4.3B | 1.15% | |
| 30 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 86,654 | $4.0B | 1.08% | |
| 31 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 78,009 | $3.6B | 0.97% | |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 52,003 | $3.5B | 0.96% | |
| 33 | BUFRFT VEST LADDERED BUFFER ETF | 104,971 | $3.5B | 0.95% | |
| 34 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 55,367 | $3.1B | 0.83% | |
| 35 | PWBINVESCO LARGE CAP GROWTH ETF | 24,402 | $3.1B | 0.83% | |
| 36 | CNYAISHARES MSCI CHINA A ETF | 75,981 | $2.6B | 0.70% | |
| 37 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,430 | $2.6B | 0.70% | |
| 38 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,855 | $1.7B | 0.45% | |
| 39 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 12,822 | $1.6B | 0.43% | |
| 40 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 33,911 | $1.6B | 0.43% | |
| 41 | AAPLAPPLE INC COM | 5,634 | $1.4B | 0.39% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14,591 | $1.4B | 0.38% | |
| 43 | VGKVANGUARD FTSE EUROPE ETF | 17,362 | $1.4B | 0.37% | |
| 44 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 30,925 | $1.4B | 0.37% | |
| 45 | IUSVISHARES CORE S&P US VALUE ETF | 13,200 | $1.3B | 0.36% | |
| 46 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.1B | 0.31% | |
| 47 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 29,592 | $1.1B | 0.30% | |
| 48 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 10,797 | $1.1B | 0.30% | |
| 49 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $915.2M | 0.25% | |
| 50 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 15,498 | $786.0M | 0.21% | |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 18,093 | $785.6M | 0.21% | |
| 52 | NVDANVIDIA CORPORATION COM | 3,984 | $743.4M | 0.20% | |
| 53 | MSFTMICROSOFT CORP COM | 1,430 | $741.0M | 0.20% | |
| 54 | FXIISHARES CHINA LARGE-CAP ETF | 17,567 | $722.7M | 0.20% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 2,806 | $682.1M | 0.18% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 1,100 | $625.7M | 0.17% | |
| 57 | DSIISHARES ESG MSCI KLD 400 ETF | 4,397 | $553.8M | 0.15% | |
| 58 | QQMGINVESCO ESG NASDAQ 100 ETF | 12,929 | $534.4M | 0.14% | |
| 59 | GQ9SPDR GOLD SHARES | 1,500 | $533.2M | 0.14% | |
| 60 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,209 | $518.0M | 0.14% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $465.0M | 0.13% | |
| 62 | VVISA INC COM CL A | 1,302 | $444.5M | 0.12% | |
| 63 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 10,301 | $297.5M | 0.08% | |
| 64 | TJXTJX COS INC NEW COM | 2,000 | $289.1M | 0.08% | |
| 65 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,592 | $267.9M | 0.07% | |
| 66 | NUDVNUVEEN ESG DIVIDEND ETF | 8,233 | $239.7M | 0.06% | |
| 67 | MCDMCDONALDS CORP COM | 772 | $234.6M | 0.06% | |
| 68 | CSCOCISCO SYS INC COM | 3,244 | $222.0M | 0.06% | |
| 69 | AMZNAMAZON COM INC COM | 973 | $213.6M | 0.06% | |
| 70 | JNJJOHNSON & JOHNSON COM | 1,141 | $211.6M | 0.06% | |
| 71 | IBBISHARES BIOTECHNOLOGY ETF | 1,438 | $207.6M | 0.06% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 302 | $202.1M | 0.05% | |
| 73 | VNMVANECK VIETNAM ETF | 10,953 | $195.4M | 0.05% | |
| 74 | XRXXEROX HOLDINGS CORP COM NEW | 14,171 | $53.3M | 0.01% | |
| 75 | DHRB & G FOODS INC NEW COM | 11,900 | $52.7M | 0.01% |