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CIK: 0002104502
Total reported value
$129.3M
$129.3M
69 檔
26.5%
According to the latest 13F quarterly dataset, Davis Wealth Advisors, LLC managed an equity portfolio of $129.3M at the end of Q4 2025, spanning 69 distinct U.S. exchange-listed positions.
During Q4 2025, Davis Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | +4.00% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.58% | -0.81% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.55% | +0.77% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.20% | +0.02% | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.01% | -1.04% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.61% | +0.22% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.27% | +0.17% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.97% | -1.80% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.71% | +0.02% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | -1.69% | — | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.92% | +0.45% | — | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.73% | +0.49% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | -0.67% | — | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.11% | +0.19% | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.02% | -0.89% | — | |
| 16 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.97% | -0.36% | — | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.85% | -0.66% | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.80% | +0.26% | — | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.73% | +0.20% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.73% | -0.25% | — | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.54% | +0.33% | — | |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.53% | +0.07% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | -0.09% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | — | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.35% | +0.52% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | -0.49% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | -0.03% | — | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.25% | -0.67% | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.07% | +0.39% | — | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.05% | -0.24% | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | -0.97% | EXIT | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.87% | -0.03% | — | |
| 33 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.80% | +0.11% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.07% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | -0.10% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | -0.10% | — | |
| 38 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | -0.05% | — | |
| 39 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.62% | -0.12% | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.08% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.25% | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | +0.06% | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | -0.21% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.11% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.08% | — | |
| 46 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.49% | -0.07% | — | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.46% | +0.05% | — | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.42% | -0.07% | — | |
| 49 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.33% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.05% | — |
According to official SEC Form 13F filings, Davis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $129.3M across 69 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEMG, IUSB) accounted for 26.5% of total reported equity market value during Q4 2025.
During Q4 2025, Davis Wealth Advisors, LLC's top holdings by market value included IVV (7.2%)、IEMG (5.6%)、IUSB (5.5%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q4 2025, Davis Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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