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CIK: 0002053294
Total reported value
$909.3M
$909.3M
64 檔
60.9%
In Q2 2025, FORM Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $909.3M, distributed across 64 disclosed stock positions.
In Q2 2025, FORM Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 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 | 22.04% | +4.40% | +17.29% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 15.06% | +0.60% | +47.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.65% | -2.23% | -9.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.80% | +3.20% | -12.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +1.99% | +14.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | -0.68% | +11.06% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.81% | -1.65% | -6.44% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.10% | -1.04% | +9.39% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.13% | -1.02% | +1.45% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.14% | +20.52% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.65% | +0.81% | +8.94% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.78% | +48.45% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.24% | +0.33% | -30.52% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.24% | +0.45% | -25.95% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.88% | -0.74% | -53.10% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | -0.68% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +3.41% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +5.20% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | +1.47% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.07% | -87.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -0.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +4.10% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.05% | -1.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | +4.46% | |
| 25 | GE | General Electric | Stock-Industrials | 0.18% | +0.05% | +0.02% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.06% | -4.80% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.05% | +0.69% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | +0.23% | |
| 30 | MGEE | Mge Energy Inc | Stock-Other | 0.09% | — | -1.68% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +18.00% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +0.34% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +0.71% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.06% | -0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | +0.04% | -12.88% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | — | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.05% | — | +0.37% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.05% | — | +2.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.01% | +1.14% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.04% | — | +0.52% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | -0.01% | +0.11% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.04% | — | +1.35% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +4.76% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +4.8% | +47.24% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +17.29% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +14.32% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +48.45% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +20.52% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +9.39% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +11.06% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.45% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.41% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +4.10% | Add |
| 12 | GEV | GE Vernova Inc | 0% | +0.69% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 15 | BMO | Bank Of Montreal | 0% | NEW | New buy |
| 16 | GE | General Electric | 0% | +0.02% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +4.46% | Add |
| 18 | CEG | Constellation Energy | 0% | — | Unchanged |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +18.00% | Add |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 22 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | — | +0.34% | Add |
| 24 | UTF | Cohen & Steers Infrastructur | — | +16.07% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | — | -5.36% | Trim |
| 27 | RJF | Raymond James Financial Inc | — | +0.37% | Add |
| 28 | RTX | Rtx CORP | — | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | -12.88% | Trim |
| 32 | FIS | Fidelity National Info Serv | 0% | +0.71% | Add |
| 33 | ICVT | Ishares Convertible Bond ETF | 0% | +0.52% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | +5.20% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.23% | Add |
| 36 | CVX | Chevron CORP | 0% | +1.14% | Add |
| 37 | MGEE | Mge Energy Inc | 0% | -1.68% | Trim |
| 38 | EIX | Edison International | 0% | EXIT | Sold out |
| 39 | EXC | Exelon CORP | 0% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | 0% | -4.80% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.28% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -1.62% | Trim |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +8.94% | Add |
| 44 | AAPL | Apple Inc | -0.1% | +1.47% | Add |
| 45 | BKLN | Invesco Senior Loan ETF | -0.6% | -25.95% | Trim |
| 46 | USHY | Ishares Broad Usd High Yield | -0.7% | -30.52% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.8% | -6.44% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -1.2% | -53.10% | Trim |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -2.6% | -87.91% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -2.7% | -12.20% | Trim |
According to official SEC Form 13F filings, FORM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $909.3M across 64 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, DYNF, IEFA) accounted for 60.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMB
市值: $5.8M
Top Position Liquidated / Trimmed
EIX
前期市值: $208.2K
During Q2 2025, FORM Wealth Advisors, LLC's top holdings by market value included IVV (22.0%)、DYNF (15.1%)、IEFA (14.7%). The largest single position, IVV, represented 22.0% of total portfolio value.
In Q2 2025, FORM Wealth Advisors, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 2 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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