Prism Advisors, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$375.1M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USEWCAMBRIA US EW ETF | 757,626 | $38.5M | 10.25% | |
| 2 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 431,255 | $21.5M | 5.74% | |
| 3 | VTVVANGUARD VALUE ETF | 101,637 | $19.4M | 5.17% | |
| 4 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,137,920 | $19.4M | 5.16% | |
| 5 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 324,410 | $19.3M | 5.15% | |
| 6 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 503,323 | $19.3M | 5.15% | |
| 7 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 196,228 | $18.3M | 4.88% | |
| 8 | JAVAJPMORGAN ACTIVE VALUE ETF | 254,861 | $18.3M | 4.87% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 307,102 | $15.5M | 4.14% | |
| 10 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 305,394 | $15.3M | 4.07% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,328 | $11.8M | 3.16% | |
| 12 | PHOINVESCO WATER RESOURCES ETF | 166,516 | $11.7M | 3.13% | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 173,047 | $10.9M | 2.91% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53,696 | $10.3M | 2.74% | |
| 15 | GXCSPDR S&P CHINA ETF | 94,401 | $9.1M | 2.44% | |
| 16 | EFAISHARES MSCI EAFE ETF | 93,521 | $9.0M | 2.39% | |
| 17 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 143,958 | $8.7M | 2.32% | |
| 18 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64,080 | $6.7M | 1.78% | |
| 19 | QQQMINVESCO NASDAQ 100 ETF | 23,079 | $5.8M | 1.56% | |
| 20 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 142,848 | $5.1M | 1.36% | |
| 21 | FIWFIRST TRUST WATER ETF | 45,659 | $5.0M | 1.32% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 54,174 | $4.8M | 1.29% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,104 | $4.8M | 1.28% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 6,466 | $4.4M | 1.18% | |
| 25 | NDQINVESCO QQQ TRUST SERIES I | 6,776 | $4.2M | 1.11% | |
| 26 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 56,582 | $4.1M | 1.11% | |
| 27 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 74,747 | $3.6M | 0.97% | |
| 28 | VOEVANGUARD MID-CAP VALUE ETF | 19,938 | $3.5M | 0.94% | |
| 29 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55,211 | $3.1M | 0.84% | |
| 30 | BUFRFT VEST LADDERED BUFFER ETF | 89,939 | $3.1M | 0.82% | |
| 31 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,144 | $2.6M | 0.69% | |
| 32 | FVALFIDELITY VALUE FACTOR ETF | 33,192 | $2.4M | 0.64% | |
| 33 | CNYAISHARES MSCI CHINA A ETF | 66,522 | $2.3M | 0.61% | |
| 34 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,002 | $1.9M | 0.52% | |
| 35 | PWBINVESCO LARGE CAP GROWTH ETF | 14,781 | $1.9M | 0.50% | |
| 36 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,338 | $1.8M | 0.48% | |
| 37 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 20,977 | $1.8M | 0.47% | |
| 38 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,086 | $1.7M | 0.46% | |
| 39 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 35,964 | $1.7M | 0.46% | |
| 40 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 15,501 | $1.5M | 0.40% | |
| 41 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 28,479 | $1.5M | 0.39% | |
| 42 | VGKVANGUARD FTSE EUROPE ETF | 17,362 | $1.5M | 0.39% | |
| 43 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 20,991 | $1.3M | 0.35% | |
| 44 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.1M | 0.30% | |
| 45 | AAPLAPPLE INC COM | 4,126 | $1.1M | 0.30% | |
| 46 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 30,107 | $1.1M | 0.29% | |
| 47 | GEWCAMBRIA GLOBAL EW ETF | 20,560 | $1.1M | 0.28% | |
| 48 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 7,470 | $944K | 0.25% | |
| 49 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $914K | 0.24% | |
| 50 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 16,657 | $845K | 0.23% | |
| 51 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 8,246 | $843K | 0.22% | |
| 52 | ESGEISHARES ESG AWARE MSCI EM ETF | 18,093 | $799K | 0.21% | |
| 53 | FXIISHARES CHINA LARGE-CAP ETF | 17,567 | $672K | 0.18% | |
| 54 | NVDANVIDIA CORPORATION COM | 3,494 | $651K | 0.17% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 1,100 | $627K | 0.17% | |
| 56 | GQ9SPDR GOLD SHARES | 1,500 | $594K | 0.16% | |
| 57 | DSIISHARES ESG MSCI KLD 400 ETF | 4,191 | $539K | 0.14% | |
| 58 | QQMGINVESCO ESG NASDAQ 100 ETF | 12,385 | $524K | 0.14% | |
| 59 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,328 | $521K | 0.14% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $376K | 0.10% | |
| 61 | VVISA INC COM CL A | 1,002 | $351K | 0.09% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,674 | $273K | 0.07% | |
| 63 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 8,145 | $248K | 0.07% | |
| 64 | NUDVNUVEEN ESG DIVIDEND ETF | 8,233 | $245K | 0.07% | |
| 65 | MSFTMICROSOFT CORP COM | 503 | $243K | 0.06% | |
| 66 | IBBISHARES BIOTECHNOLOGY ETF | 1,438 | $242K | 0.06% | |
| 67 | JNJJOHNSON & JOHNSON COM | 1,141 | $236K | 0.06% | |
| 68 | MCDMCDONALDS CORP COM | 772 | $235K | 0.06% | |
| 69 | AMZNAMAZON COM INC COM | 941 | $217K | 0.06% | |
| 70 | VNMVANECK VIETNAM ETF | 10,953 | $208K | 0.06% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 666 | $208K | 0.06% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 302 | $206K | 0.05% | |
| 73 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 2,778 | $204K | 0.05% | |
| 74 | DHRB & G FOODS INC NEW COM | 11,900 | $51K | 0.01% | |
| 75 | XRXXEROX HOLDINGS CORP COM NEW | 14,171 | $33K | 0.01% | |
| 76 | TSLATESLA INC COM | 66 | $29K | 0.01% |