Benchmark Financial Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

Total reported value

$405.5M

← Back to latest quarter

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	9.08%	-0.40%	-4.39%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.21%	—	-2.86%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.68%	-0.14%	-0.53%
4	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	6.55%	—	+18.70%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.22%	+0.12%	-1.88%
6	NVDA	Nvidia CORP	Stock-Tech	3.82%	+0.03%	+21.89%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.65%	-0.56%	-9.18%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.35%	—	-2.13%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	+0.41%	+22.61%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	+0.18%	-0.34%
11	XLF	Ss Financial Select Sector	ETF-Other	2.40%	-2.08%	EXIT
12	AAPL	Apple INC	Stock-Tech	2.39%	+0.12%	+2.33%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.29%	-0.02%	+11.48%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.12%	-0.10%	-2.38%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.01%	+0.85%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	2.09%	-0.57%	+92.53%
17	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.68%	+0.22%	+5.00%
18	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+5.67%
19	LVHI	Franklin International Low V	ETF-Other	1.45%	+0.13%	+5.61%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	-0.01%	-1.09%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	-7.88%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-3.05%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.10%	-1.55%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.03%	-9.35%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	+0.03%	-29.65%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+1.79%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	+0.01%	+0.85%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.05%	+1.88%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.87%	—	-2.90%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+1.10%
31	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.03%	-5.47%
32	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.56%	+0.32%	+3.26%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+9.63%
34	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.50%	+0.16%	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-7.58%
36	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.43%	+0.20%	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-0.15%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.40%	—	-3.88%
39	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.38%	—	+4.95%
40	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.37%	—	+0.54%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+0.94%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+0.33%
43	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+6.35%
44	BX	Blackstone INC	Stock-Financials	0.34%	—	+0.90%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.78%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	-6.57%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	+0.07%	+104.38%
48	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+10.71%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+20.26%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+8.56%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+1%	+92.53%	Add
2	DBND	Doubleline Oppor Cor Bnd-usd	+0.7%	+18.70%	Add
3	NVDA	Nvidia CORP	+0.5%	+21.89%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+22.61%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+11.48%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-1.55%	Trim
7	AAPL	Apple INC	+0.1%	+2.33%	Add
8	LVHI	Franklin International Low V	+0.1%	+5.61%	Add
9	MRK	Merck & Co. INC.	+0.1%	+51.56%	Add
10	TSLA	Tesla INC	+0.1%	+69.12%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+0.33%	Add
12	LLY	Eli Lilly & Co	+0.1%	+0.57%	Add
13	AMGN	Amgen INC	+0.1%	+55.67%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.94%	Add
15	ASML	ASML Holding N.V.	+0.1%	+59.56%	Add
16	GLD	Spdr Gold Shares	0%	+23.54%	Add
17	SMMD	Ishares Russell 2500 ETF	0%	+5.00%	Add
18	JPM	Jpmorgan Chase & Co	0%	+9.63%	Add
19	VEU	Vanguard Ftse All-world Ex-u	—	+1.79%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+0.85%	Add
21	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-17.87%	Trim
22	BAC	Bank Of America CORP	-0.1%	-27.20%	Trim
23	ORCL	Oracle CORP	-0.1%	-33.03%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	+1.10%	Add
25	AMZN	Amazon.com INC	-0.1%	-9.35%	Trim
26	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+4.95%	Add
27	NOBL	Proshares S&p 500 Dividend A	-0.2%	-51.91%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.2%	-0.53%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.2%	-7.88%	Trim
30	XLF	Ss Financial Select Sector	-0.2%	-4.80%	Trim
31	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-9.18%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.86%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.5%	-29.65%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.39%	Trim
35	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
36	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
37	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
38	DHR	Danaher CORP	—	NEW	New buy
39	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
40	LRCX	Lam Research CORP	—	NEW	New buy
41	GE	General Electric	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	PSX	Phillips 66	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	NEW	New buy
46	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
47	UBER	Uber Technologies INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	MP	Mp Materials CORP	—	NEW	New buy