Benchmark Financial Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

Total reported value

$405.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.87%	-0.40%	-9.11%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.16%	—	-2.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.15%	-0.14%	+4.90%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.74%	+0.12%	-1.82%
5	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	5.62%	—	+8.04%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.21%	-0.56%	+3.54%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.44%	—	-8.40%
8	NVDA	Nvidia CORP	Stock-Tech	2.88%	+0.03%	+0.01%
9	XLF	Ss Financial Select Sector	ETF-Other	2.70%	-2.08%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	+0.18%	+1.82%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.01%	+511.18%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.27%	-0.10%	-4.51%
13	AAPL	Apple INC	Stock-Tech	1.90%	+0.12%	-1.56%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.82%	+0.03%	-0.01%
15	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-4.38%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	-0.01%	-2.22%
17	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.59%	+0.22%	+18.90%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	+1.93%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	+0.41%	-13.12%
20	MUNI	Pimco Intermediate Municipal	ETF-Other	1.41%	-0.57%	+11.70%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.03%	-0.81%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.28%	—	-9.12%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	+0.01%	+0.58%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.16%	—	+0.29%
25	LVHI	Franklin International Low V	ETF-Other	1.03%	+0.13%	+8.67%
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.95%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.05%	+200.55%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+1.10%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.10%	+0.25%
30	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.03%	-6.32%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-3.73%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+23.61%
33	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.49%	+0.32%	+30.83%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+10.59%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.42%	—	+0.08%
36	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.41%	—	+39.08%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	-0.21%	EXIT
38	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.41%	—	-0.46%
39	BX	Blackstone INC	Stock-Financials	0.38%	—	+0.61%
40	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+2.99%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+8.57%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	+111.55%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+10.64%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	+0.07%	+0.32%
45	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+11.23%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.32%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+2.40%
48	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	+4.20%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-1.27%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+3.78%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.1%	+511.18%	Add
2	KBE	Ss Spdr S&p Bank ETF	+1%	NEW	New buy
3	NVDA	Nvidia CORP	+0.6%	+0.01%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.6%	+200.55%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.3%	NEW	New buy
6	SCHF	Schwab Intl Equity ETF	+0.2%	+4.90%	Add
7	FNCL	Fidelity Msci Financial Indx	+0.2%	NEW	New buy
8	IWB	Ishares Russell 1000 ETF	+0.2%	+111.55%	Add
9	SMMD	Ishares Russell 2500 ETF	+0.2%	+18.90%	Add
10	MSFT	Microsoft CORP	+0.2%	-4.38%	Trim
11	AVGO	Broadcom INC	+0.2%	-6.32%	Trim
12	FBTC	Fidelity Wise Origin Bitcoin	+0.2%	+39.08%	Add
13	IBIT	Ishares Bitcoin Trust ETF	+0.2%	NEW	New buy
14	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	NEW	New buy
15	GS	Goldman Sachs Group INC	+0.2%	NEW	New buy
16	RY	Royal Bank Of Canada	+0.1%	NEW	New buy
17	JPM	Jpmorgan Chase & Co	+0.1%	+23.61%	Add
18	NFLX	Netflix INC	+0.1%	+61.24%	Add
19	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
20	META	Meta Platforms Inc-class A	+0.1%	+1.10%	Add
21	TSLA	Tesla INC	+0.1%	NEW	New buy
22	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+30.83%	Add
23	ORCL	Oracle CORP	+0.1%	NEW	New buy
24	SMH	Vaneck Semiconductor ETF	+0.1%	NEW	New buy
25	BA	Boeing Co/the	+0.1%	NEW	New buy
26	IYG	Ishares U.s. Financial Servi	+0.1%	NEW	New buy
27	ADX	Adams Diversified Equity	+0.1%	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	0%	+10.59%	Add
29	AMZN	Amazon.com INC	0%	-0.81%	Trim
30	GOOGL	Alphabet Inc-cl A	—	+0.25%	Add
31	VEU	Vanguard Ftse All-world Ex-u	0%	+0.29%	Add
32	MUNI	Pimco Intermediate Municipal	0%	+11.70%	Add
33	LVHI	Franklin International Low V	0%	+8.67%	Add
34	IWM	Ishares Russell 2000 ETF	-0.1%	+1.93%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.58%	Add
36	LRCX	Lam Research CORP	-0.1%	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	-0.1%	-2.22%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	+8.57%	Add
39	RSP	Invesco S&p 500 Equal Weight	-0.2%	-0.01%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.82%	Add
41	XLF	Ss Financial Select Sector	-0.2%	+0.52%	Add
42	IWY	Ishares Russell Top 200 Grow	-0.2%	-8.40%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.82%	Trim
44	DBND	Doubleline Oppor Cor Bnd-usd	-0.3%	+8.04%	Add
45	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	+3.54%	Add
46	IAT	Ishares US Regional Banks Et	-0.4%	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.07%	Trim
48	AAPL	Apple INC	-0.5%	-1.56%	Trim
49	SCHD	Schwab US Dvd Equity ETF	-0.6%	-4.51%	Trim
50	KRE	Ss Spdr S&p Regional Bank	-0.6%	EXIT	Sold out