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CIK: 0001799880
Total reported value
$192.4M
$192.4M
124 檔
29.4%
In Q3 2025, Emergent Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $192.4M, distributed across 124 disclosed stock positions.
In Q3 2025, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 12 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 | 13.66% | +0.28% | +2.69% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.31% | -0.40% | +18.93% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.07% | +2.93% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | +0.12% | +13.37% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.59% | -0.17% | +8.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | +0.60% | +1.96% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.42% | +0.02% | -4.50% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.28% | +5.97% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.05% | -10.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.51% | +0.18% | +4.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.08% | -0.09% | +9.64% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.67% | -0.23% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.90% | -0.03% | +9.91% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.83% | -0.28% | -1.77% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.78% | -0.02% | +11.53% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.77% | -0.08% | +10.25% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | -0.29% | EXIT | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | -0.24% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | +1.89% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.14% | EXIT | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.20% | +0.23% | +0.19% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.21% | EXIT | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | +0.02% | -0.33% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.15% | +0.66% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.94% | — | -6.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.01% | +26.46% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.17% | +21.63% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.85% | +0.02% | +10.22% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.27% | EXIT | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.82% | +0.09% | +8.03% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | -0.23% | EXIT | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.23% | +7.92% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | +21.69% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.15% | +3.09% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +4.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.10% | +2.84% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.04% | -0.06% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | -0.32% | +2.23% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | +0.66% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | — | -0.29% | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.44% | +0.01% | +1.25% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.21% | +12.53% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | +0.01% | +0.39% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.13% | +8.31% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.43% | -0.22% | EXIT | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.43% | — | +0.05% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.43% | -0.05% | +1.07% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | +0.03% | +0.29% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | — | -16.38% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.40% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +18.93% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +13.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +26.46% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.97% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +1.89% | Add |
| 6 | WELL | Welltower Inc | +0.1% | +10.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.84% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -0.23% | Trim |
| 9 | SPG | Simon Property Group Inc | +0.1% | +8.03% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +12.34% | Add |
| 11 | SOFI | Sofi Technologies Inc | +0.1% | +0.07% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +4.31% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +10.96% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +21.69% | Add |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +21.57% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +21.63% | Add |
| 17 | GLW | Corning Inc | +0.1% | -0.38% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +3.09% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | — | +2.93% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +0.19% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +1.96% | Add |
| 22 | PFF | Ishares Preferred & Income S | 0% | +9.91% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.99% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.26% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +11.53% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.18% | Trim |
| 27 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +10.25% | Add |
| 28 | VTV | Vanguard Value ETF | -0.1% | +4.11% | Add |
| 29 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +9.64% | Add |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.1% | +8.21% | Add |
| 31 | ALAB | Astera Labs Inc | -0.1% | -61.13% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.69% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -10.32% | Trim |
| 34 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 35 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | HON | Honeywell International Inc | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 41 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 44 | NUEM | Nuveen Esg Emerging Markets | — | NEW | New buy |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | DASH | Doordash Inc - A | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | USXF | Ishares Esg Advance Msci USA | — | EXIT | Sold out |
| 49 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 50 | ALLE | Allegion plc | — | 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 124 disclosed positions in Q3 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 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
XTEN
市值: $468.8K
Top Position Liquidated / Trimmed
CAVA
前期市值: $1.0M
During Q3 2025, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (13.7%)、AGG (6.3%)、IJR (5.5%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q3 2025, Emergent Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 5 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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