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CIK: 0001799880
Total reported value
$192.4M
$192.4M
116 檔
26.5%
According to the latest 13F quarterly dataset, Emergent Wealth Advisors, LLC managed an equity portfolio of $192.4M at the end of Q2 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q2 2025, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.81% | +0.28% | +1.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.86% | -0.40% | +5.93% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.07% | +3.22% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.72% | -0.17% | +3.40% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.68% | +0.02% | -4.69% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | +0.12% | +14.60% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | +0.60% | +1.32% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | +0.28% | +4.52% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.05% | -4.14% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | +0.18% | +2.23% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | -0.09% | +2.86% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.04% | -0.28% | -2.54% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.03% | +4.90% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.67% | +4.39% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.82% | -0.08% | +3.99% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.81% | -0.02% | +3.29% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.70% | -0.29% | EXIT | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | -0.24% | EXIT | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.14% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.01% | -11.85% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | +0.23% | +1.27% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.21% | EXIT | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | — | -2.81% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.15% | +6.40% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | +0.02% | -3.81% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.23% | EXIT | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.27% | EXIT | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.23% | +44.29% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.17% | +1.79% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | +0.92% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | +0.02% | +11.17% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.72% | +0.09% | +7.98% | |
| 33 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.65% | — | +20.82% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | -5.38% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.15% | +2.12% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.32% | +1.18% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.04% | -6.32% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.05% | +1.70% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.52% | +0.35% | +22.82% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | — | -6.99% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | -9.70% | |
| 42 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.48% | — | -1.93% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.47% | +0.01% | +0.37% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | — | -0.19% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.13% | +5.98% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.45% | — | — | |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.45% | +0.01% | +2.27% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.21% | +0.73% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.03% | -1.26% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.10% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +14.60% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +1.32% | Add |
| 3 | ALAB | Astera Labs Inc | +0.2% | +22.82% | Add |
| 4 | T | At&t Inc | +0.2% | +44.29% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +2.12% | Add |
| 6 | UBER | Uber Technologies Inc | +0.2% | +6.40% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -11.85% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.92% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.52% | Add |
| 10 | SOFI | Sofi Technologies Inc | +0.1% | +4.27% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.56% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.64% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.13% | Add |
| 14 | CHWY | Chewy Inc - Class A | +0.1% | -1.93% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1.10% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +5.98% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +1.79% | Add |
| 18 | CAVA | Cava Group Inc | 0% | +20.82% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +1.27% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | 0% | +4.09% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.85% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | -2.81% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | +4.39% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +3.29% | Add |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | +4.90% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +3.99% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +2.86% | Add |
| 28 | VTV | Vanguard Value ETF | -0.2% | +2.23% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.22% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -4.14% | Trim |
| 31 | BOND | Pimco Active Bond Exchange-t | -0.2% | +3.40% | Add |
| 32 | VXF | Vanguard Extended Market ETF | -0.3% | -4.69% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.3% | +5.93% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | VICI | Vici Properties Inc | — | NEW | New buy |
| 38 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 45 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 46 | USXF | Ishares Esg Advance Msci USA | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 26.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHD
市值: $521.4K
Top Position Liquidated / Trimmed
UNH
前期市值: $301.1K
During Q2 2025, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (13.8%)、AGG (5.9%)、IJR (5.5%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q2 2025, Emergent Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 4 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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