SOA Wealth Advisors, LLC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$592.2M

Holdings

869

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (869 positions)

#	Stock	Shares	Value	% Portfolio
1	IWYISHARES RUSSELL TOP 200 GROWTH ETF	250,269	$69.3M	11.70%
2	AAPLAPPLE INC COM	264,478	$61.4M	10.37%
3	VOOVANGUARD S&P 500 ETF	53,056	$33.3M	5.62%
4	NVDANVIDIA CORPORATION COM	159,690	$23.6M	3.98%
5	MSFTMICROSOFT CORP COM	78,260	$17.2M	2.90%
6	VOEVANGUARD MID-CAP VALUE ETF	80,151	$14.2M	2.40%
7	EFIVSTATE STREET SPDR S&P 500 ESG ETF	201,104	$13.3M	2.25%
8	AMZNAMAZON COM INC COM	74,208	$13.2M	2.23%
9	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	280,290	$12.7M	2.14%
10	GOOGLALPHABET INC CAP STK CL A	55,232	$10.4M	1.75%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	144,711	$10.0M	1.70%
12	IWFISHARES RUSSELL 1000 GROWTH ETF	21,093	$10.0M	1.69%
13	AQLTISHARES SELECT DIVIDEND ETF	65,150	$9.2M	1.55%
14	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	370,680	$9.2M	1.55%
15	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	157,159	$8.9M	1.51%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,559	$8.8M	1.49%
17	NDQINVESCO QQQ TRUST SERIES I	13,615	$8.4M	1.41%
18	IJKISHARES S&P MID-CAP 400 GROWTH ETF	80,388	$7.8M	1.31%
19	JPMJPMORGAN CHASE & CO. COM	43,477	$7.2M	1.22%
20	VBRVANGUARD SMALL CAP VALUE ETF	355,427	$7.0M	1.19%
21	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	43,897	$6.2M	1.05%
22	VOTVANGUARD MID-CAP GROWTH ETF	20,949	$5.8M	0.99%
23	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	523,318	$5.4M	0.92%
24	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$5.3M	0.89%
25	IWPISHARES RUSSELL MID-CAP GROWTH ETF	37,717	$5.2M	0.87%
26	EFGISHARES MSCI EAFE GROWTH ETF	44,105	$5.0M	0.85%
27	VUGVANGUARD GROWTH ETF	10,113	$4.9M	0.83%
28	A4SAMERIPRISE FINL INC COM	9,766	$4.8M	0.81%
29	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	176,431	$4.6M	0.77%
30	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	85,344	$4.2M	0.71%
31	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	80,387	$3.8M	0.64%
32	ICFISHARES SELECT U.S. REIT ETF	57,363	$3.4M	0.58%
33	AQLTISHARES RUSSELL TOP 200 ETF	19,078	$3.3M	0.55%
34	SPYSPDR S&P 500 ETF TRUST	4,693	$3.2M	0.54%
35	IJHISHARES CORE S&P MID-CAP ETF	48,254	$3.2M	0.54%
36	IJRISHARES CORE S&P SMALL CAP ETF	26,320	$3.2M	0.53%
37	NYFISHARES NEW YORK MUNI BOND ETF	59,033	$3.2M	0.53%
38	AXPAMERICAN EXPRESS CO COM	8,459	$3.1M	0.53%
39	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	26,726	$3.0M	0.51%
40	VOVANGUARD MID-CAP ETF	10,445	$3.0M	0.51%
41	IWDISHARES RUSSELL 1000 VALUE ETF	14,306	$3.0M	0.51%
42	IWXISHARES RUSSELL TOP 200 VALUE ETF	32,712	$3.0M	0.51%
43	VBKVANGUARD SMALL-CAP GROWTH ETF	9,451	$2.9M	0.48%
44	IWRISHARES RUSSELL MIDCAP ETF	29,397	$2.8M	0.48%
45	ESGDISHARES ESG AWARE MSCI EAFE ETF	29,106	$2.8M	0.47%
46	METAMETA PLATFORMS INC CL A	4,039	$2.7M	0.45%
47	VBVANGUARD SMALL-CAP ETF	10,139	$2.6M	0.44%
48	IVVISHARES CORE S&P 500 ETF	3,635	$2.5M	0.42%
49	VTVVANGUARD VALUE ETF	12,321	$2.4M	0.40%
50	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,103	$2.3M	0.39%
51	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	146,108	$2.2M	0.37%
52	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	38,941	$2.1M	0.35%
53	IYRISHARES U.S. REAL ESTATE ETF	20,769	$1.9M	0.33%
54	NFLXNETFLIX INC COM	37,591	$1.9M	0.33%
55	CSCOCISCO SYS INC COM	23,331	$1.8M	0.30%
56	NEENEXTERA ENERGY INC COM	22,241	$1.8M	0.30%
57	ORCLORACLE CORP COM	8,586	$1.7M	0.28%
58	DSIISHARES ESG MSCI KLD 400 ETF	12,574	$1.6M	0.27%
59	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,890	$1.6M	0.26%
60	HDVISHARES CORE HIGH DIVIDEND ETF	12,844	$1.6M	0.26%
61	FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL	34,859	$1.5M	0.26%
62	EFAISHARES MSCI EAFE ETF	15,936	$1.5M	0.26%
63	GWWWW GRAINGER INC COM	1,516	$1.5M	0.26%
64	ZETAZETA GLOBAL HOLDINGS CORP CL A	75,005	$1.5M	0.26%
65	JNJJOHNSON & JOHNSON COM	7,185	$1.5M	0.25%
66	GSGOLDMAN SACHS GROUP INC COM	1,646	$1.4M	0.24%
67	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	55,327	$1.4M	0.24%
68	GOOGALPHABET INC CAP STK CL C	4,497	$1.4M	0.24%
69	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	10,079	$1.4M	0.24%
70	EDCONSOLIDATED EDISON INC COM	14,028	$1.4M	0.24%
71	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	51,193	$1.4M	0.23%
72	IWMISHARES RUSSELL 2000 ETF	83,782	$1.4M	0.23%
73	PPAINVESCO AEROSPACE & DEFENSE ETF	8,442	$1.3M	0.22%
74	ONEVSTATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	9,875	$1.3M	0.22%
75	PANWPALO ALTO NETWORKS INC COM	17,621	$1.3M	0.21%
76	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	21,833	$1.2M	0.21%
77	IVEISHARES S&P 500 VALUE ETF	5,716	$1.2M	0.20%
78	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,946	$1.2M	0.20%
79	HDHOME DEPOT INC COM	24,087	$1.1M	0.19%
80	WMTWALMART INC COM	30,242	$1.1M	0.19%
81	IBMINTERNATIONAL BUSINESS MACHS COM	3,616	$1.1M	0.18%
82	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	19,141	$1.1M	0.18%
83	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	41,196	$1.1M	0.18%
84	VVISA INC COM CL A	24,196	$1.0M	0.17%
85	IYHISHARES U.S. HEALTHCARE ETF	15,416	$1.0M	0.17%
86	AVGOBROADCOM INC COM	17,645	$992K	0.17%
87	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	41,449	$974K	0.16%
88	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,715	$970K	0.16%
89	DISDISNEY WALT CO COM	8,145	$926K	0.16%
90	IBITISHARES BITCOIN TRUST ETF	17,747	$881K	0.15%
91	XOMEXXON MOBIL CORP COM	24,948	$871K	0.15%
92	AMDADVANCED MICRO DEVICES INC COM	4,063	$870K	0.15%
93	TSLATESLA INC COM	8,060	$839K	0.14%
94	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	17,239	$839K	0.14%
95	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	18,435	$831K	0.14%
96	IWBISHARES RUSSELL 1000 ETF	2,112	$788K	0.13%
97	LRCXLAM RESEARCH CORP COM NEW	4,370	$748K	0.13%
98	IGMISHARES EXPANDED TECH SECTOR ETF	5,641	$728K	0.12%
99	SOCLGLOBAL X SOCIAL MEDIA ETF	12,659	$698K	0.12%
100	MRKMERCK & CO INC COM	6,527	$686K	0.12%

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