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CIK: 0001799880
Total reported value
$192.4M
$192.4M
116 檔
24.4%
During the Q4 2024 filing period, Emergent Wealth Advisors, LLC (CIK: 0001799880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.4M across 116 reported positions.
In Q4 2024, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, AGG) accounted for 24.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALAB
市值: $413.5K
Top Position Liquidated / Trimmed
IVW
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | +0.28% | +2.66% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.75% | +0.07% | +3.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.42% | -0.40% | +2.26% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.81% | +0.02% | +0.87% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.05% | -2.16% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.67% | — | +1.32% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.42% | +0.60% | +1.77% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | +0.12% | +1.27% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.28% | +1.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | +0.18% | +2.59% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.26% | -0.28% | +108.92% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | -0.29% | EXIT | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.87% | -0.17% | +54.45% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.72% | -0.09% | +3.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.67% | +0.64% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.24% | EXIT | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | -0.02% | +2.07% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.14% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.01% | -4.53% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.29% | +0.23% | +0.82% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | -0.03% | +4.07% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | +0.02% | +216.34% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | — | +1.35% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.23% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.17% | +2.11% | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.82% | — | +3.33% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | +7.67% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.27% | EXIT | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.72% | — | +11.97% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.05% | +0.08% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | — | +10.39% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.15% | -3.84% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | +4.25% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | +0.09% | +2.19% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | -0.05% | -14.74% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | — | -0.49% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.02% | +2.46% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.03% | +5.69% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.04% | +113.70% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | +0.01% | +0.37% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.21% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.13% | +2.73% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.43% | -0.32% | +9.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.10% | +0.97% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.41% | -0.22% | EXIT | |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | +0.01% | +0.27% | |
| 47 | XVV | Ishares Esg Select Screened | ETF-Other | 0.40% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | -0.02% | -0.16% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +8.54% | |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.38% | — | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +0.6% | +54.45% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.66% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +1.77% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.2% | +0.87% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +2.11% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +3.48% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.39% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +5.69% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +216.34% | Add |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +14.74% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.41% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -4.53% | Trim |
| 13 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | +29.83% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.97% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +4.13% | Add |
| 17 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +4.02% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +0.82% | Add |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +3.33% | Add |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +7.67% | Add |
| 22 | MTB | M & T Bank CORP | 0% | +0.37% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | -0.49% | Trim |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +9.34% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +3.34% | Add |
| 26 | USHY | Ishares Broad Usd High Yield | 0% | -21.31% | Trim |
| 27 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 28 | NOBL | Proshares S&p 500 Dividend A | 0% | -2.96% | Trim |
| 29 | UNH | Unitedhealth Group Inc | 0% | +3.80% | Add |
| 30 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | +3.64% | Add |
| 32 | STLD | Steel Dynamics Inc | -0.1% | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.50% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +0.70% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -10.20% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +1.35% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | -6.38% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | -3.84% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.26% | Add |
| 40 | SCCO | Southern Copper CORP | -0.3% | -14.74% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.3% | +1.13% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +1.27% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +1.32% | Add |
| 44 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | GTO | Invesco Total Return Bond Et | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 50 | HOVR | New Horizon Aircraft LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Emergent Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $192.4M across 116 disclosed positions in Q4 2024.
During Q4 2024, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (14.0%)、IJR (5.8%)、AGG (5.4%). The largest single position, IVV, represented 14.0% of total portfolio value.
In Q4 2024, Emergent Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 10 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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