PW ADVISORS, LLC \ FL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$124.6M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 438,998 | $17.4M | 13.95% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 141,818 | $14.5M | 11.61% | |
| 3 | MUNIPIMCO ETF TR | 265,967 | $13.9M | 11.19% | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 270,126 | $13.6M | 10.95% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 64,426 | $6.1M | 4.86% | |
| 6 | IDEVISHARES TR | 72,051 | $5.9M | 4.77% | |
| 7 | IVVISHARES TR | 8,507 | $5.8M | 4.68% | |
| 8 | IJHISHARES TR | 83,443 | $5.5M | 4.42% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 65,067 | $5.0M | 4.02% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 62,028 | $3.7M | 2.96% | |
| 11 | EDVVANGUARD WORLD FD | 51,631 | $3.4M | 2.69% | |
| 12 | BLOKAMPLIFY ETF TR | 51,917 | $3.0M | 2.37% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 89,804 | $2.9M | 2.35% | |
| 14 | DFGXDIMENSIONAL ETF TRUST | 47,090 | $2.5M | 1.99% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 72,345 | $2.4M | 1.92% | |
| 16 | AQLTISHARES TR | 86,890 | $2.0M | 1.61% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 50,411 | $1.9M | 1.54% | |
| 18 | IGIBISHARES TR | 35,119 | $1.9M | 1.52% | |
| 19 | SPDWSPDR INDEX SHS FDS | 39,756 | $1.8M | 1.42% | |
| 20 | IJRISHARES TR | 13,372 | $1.6M | 1.29% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 25,130 | $1.6M | 1.26% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 9,669 | $1.4M | 1.11% | |
| 23 | VOOVANGUARD INDEX FDS | 1,839 | $1.2M | 0.93% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS | 14,466 | $1.1M | 0.88% | |
| 25 | IGSBISHARES TR | 18,834 | $995K | 0.80% | |
| 26 | STIPISHARES TR | 6,394 | $654K | 0.52% | |
| 27 | VTVVANGUARD INDEX FDS | 3,354 | $640K | 0.51% | |
| 28 | VUGVANGUARD INDEX FDS | 1,300 | $633K | 0.51% | |
| 29 | IWNISHARES TR | 2,166 | $392K | 0.31% | |
| 30 | NUSCNUSHARES ETF TR | 6,856 | $306K | 0.25% | |
| 31 | ESGDISHARES TR | 3,026 | $287K | 0.23% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 5,779 | $250K | 0.20% | |
| 33 | VBKVANGUARD INDEX FDS | 826 | $249K | 0.20% | |
| 34 | NULCNUSHARES ETF TR | 4,361 | $208K | 0.17% |