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 | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK SEMICONDUCTOR ETF | 1,861 | $670K | 0.11% | |
| 102 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,061 | $665K | 0.11% | |
| 103 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,981 | $664K | 0.11% | |
| 104 | CYBRCYBERARK SOFTWARE LTD SHS | 1,482 | $661K | 0.11% | |
| 105 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,426 | $637K | 0.11% | |
| 106 | UPSUNITED PARCEL SERVICE INC CL B | 6,323 | $627K | 0.11% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,500 | $622K | 0.11% | |
| 108 | AQLTISHARES CORE MSCI EAFE ETF | 6,831 | $611K | 0.10% | |
| 109 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,049 | $604K | 0.10% | |
| 110 | MCDMCDONALDS CORP COM | 9,295 | $601K | 0.10% | |
| 111 | SOXXISHARES SEMICONDUCTOR ETF | 1,990 | $599K | 0.10% | |
| 112 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 11,427 | $588K | 0.10% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,968 | $581K | 0.10% | |
| 114 | LMTLOCKHEED MARTIN CORP COM | 1,193 | $576K | 0.10% | |
| 115 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,388 | $572K | 0.10% | |
| 116 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,750 | $562K | 0.09% | |
| 117 | PGPROCTER & GAMBLE CO COM | 15,475 | $551K | 0.09% | |
| 118 | CVXCHEVRON CORP NEW COM | 3,598 | $548K | 0.09% | |
| 119 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,522 | $545K | 0.09% | |
| 120 | IYFISHARES U.S. FINANCIALS ETF | 4,207 | $542K | 0.09% | |
| 121 | LLYELI LILLY & CO COM | 17,568 | $541K | 0.09% | |
| 122 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81,634 | $513K | 0.09% | |
| 123 | MRSHMARSH COM | 2,761 | $512K | 0.09% | |
| 124 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,093 | $504K | 0.09% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,420 | $490K | 0.08% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 3,937 | $485K | 0.08% | |
| 127 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 7,347 | $474K | 0.08% | |
| 128 | BACBANK AMERICA CORP COM | 8,625 | $474K | 0.08% | |
| 129 | TAT&T INC COM | 19,103 | $474K | 0.08% | |
| 130 | CATCATERPILLAR INC COM | 818 | $468K | 0.08% | |
| 131 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,999 | $456K | 0.08% | |
| 132 | PKBINVESCO BUILDING & CONSTRUCTION ETF | 4,781 | $442K | 0.07% | |
| 133 | COSTCOSTCO WHOLESALE CORPORATION COM | 17,769 | $437K | 0.07% | |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,288 | $433K | 0.07% | |
| 135 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,346 | $426K | 0.07% | |
| 136 | MMM3M CO COM | 2,648 | $423K | 0.07% | |
| 137 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,986 | $422K | 0.07% | |
| 138 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 8,853 | $420K | 0.07% | |
| 139 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,071 | $413K | 0.07% | |
| 140 | BXBLACKSTONE INC COM | 2,661 | $410K | 0.07% | |
| 141 | INTCINTEL CORP COM | 10,959 | $404K | 0.07% | |
| 142 | PEPPEPSICO INC COM | 2,786 | $399K | 0.07% | |
| 143 | KOCOCA COLA CO COM | 5,656 | $395K | 0.07% | |
| 144 | TXNTEXAS INSTRS INC COM | 2,219 | $384K | 0.06% | |
| 145 | OMCOMNICOM GROUP INC COM | 4,666 | $376K | 0.06% | |
| 146 | IYWISHARES U.S. TECHNOLOGY ETF | 1,875 | $374K | 0.06% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC CL A | 796 | $373K | 0.06% | |
| 148 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 6,579 | $372K | 0.06% | |
| 149 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,495 | $369K | 0.06% | |
| 150 | PRFINVESCO RAFI US 1000 ETF | 7,634 | $358K | 0.06% | |
| 151 | DEDEERE & CO COM | 755 | $351K | 0.06% | |
| 152 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,739 | $351K | 0.06% | |
| 153 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 7,333 | $350K | 0.06% | |
| 154 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,462 | $345K | 0.06% | |
| 155 | QCOMQUALCOMM INC COM | 1,987 | $339K | 0.06% | |
| 156 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,592 | $335K | 0.06% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC COM | 575 | $333K | 0.06% | |
| 158 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,413 | $331K | 0.06% | |
| 159 | BKNGBOOKING HOLDINGS INC COM | 61 | $326K | 0.06% | |
| 160 | YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 12,384 | $324K | 0.05% | |
| 161 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,889 | $322K | 0.05% | |
| 162 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,942 | $306K | 0.05% | |
| 163 | BABOEING CO COM | 1,366 | $296K | 0.05% | |
| 164 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 608 | $292K | 0.05% | |
| 165 | UNPUNION PAC CORP COM | 9,589 | $291K | 0.05% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,369 | $289K | 0.05% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,461 | $287K | 0.05% | |
| 168 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,712 | $282K | 0.05% | |
| 169 | GEGE AEROSPACE COM NEW | 885 | $272K | 0.05% | |
| 170 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $271K | 0.05% | |
| 171 | NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,116 | $268K | 0.05% | |
| 172 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,939 | $265K | 0.04% | |
| 173 | ABBVABBVIE INC COM | 17,669 | $264K | 0.04% | |
| 174 | MUMICRON TECHNOLOGY INC COM | 919 | $262K | 0.04% | |
| 175 | AMLPALERIAN MLP ETF | 261,798 | $261K | 0.04% | |
| 176 | BACVERIZON COMMUNICATIONS INC COM | 17,243 | $257K | 0.04% | |
| 177 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,429 | $257K | 0.04% | |
| 178 | APPAPPLOVIN CORP COM CL A | 382 | $257K | 0.04% | |
| 179 | SBUXSTARBUCKS CORP COM | 3,061 | $257K | 0.04% | |
| 180 | WFCWELLS FARGO CO NEW COM | 2,755 | $256K | 0.04% | |
| 181 | WMBWILLIAMS COS INC COM | 65,702 | $251K | 0.04% | |
| 182 | MARMARRIOTT INTL INC NEW CL A | 802 | $248K | 0.04% | |
| 183 | RYROYAL BK CDA COM | 1,433 | $244K | 0.04% | |
| 184 | ARKKARK INNOVATION ETF | 3,154 | $242K | 0.04% | |
| 185 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,362 | $242K | 0.04% | |
| 186 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,364 | $237K | 0.04% | |
| 187 | BLKBLACKROCK INC COM | 13,009 | $236K | 0.04% | |
| 188 | DDMPROSHARES ULTRA DOW30 | 4,072 | $231K | 0.04% | |
| 189 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,084 | $229K | 0.04% | |
| 190 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,062 | $228K | 0.04% | |
| 191 | SCHWSCHWAB CHARLES CORP COM | 2,279 | $227K | 0.04% | |
| 192 | AGOASSURED GUARANTY LTD COM | 2,488 | $223K | 0.04% | |
| 193 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 20,870 | $223K | 0.04% | |
| 194 | UNHUNITEDHEALTH GROUP INC COM | 673 | $222K | 0.04% | |
| 195 | GEVGE VERNOVA INC COM | 55,492 | $212K | 0.04% | |
| 196 | ANETARISTA NETWORKS INC COM SHS | 1,613 | $211K | 0.04% | |
| 197 | BKBANK NEW YORK MELLON CORP COM | 7,805 | $211K | 0.04% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,589 | $211K | 0.04% | |
| 199 | CRMSALESFORCE INC COM | 776 | $205K | 0.03% | |
| 200 | NKENIKE INC CL B | 3,208 | $204K | 0.03% |