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CIK: 0001352864
Total reported value
$6.0B
$6.0B
402 檔
42.2%
At the close of Q3 2025, Forvis Mazars Wealth Advisors, LLC disclosed equity holdings valued at approximately $6.0B, spread across 402 reported holdings.
In Q3 2025, Forvis Mazars Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.70% | +0.85% | +1.79% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.17% | -0.07% | +3.67% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.23% | — | +1.37% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.09% | +0.24% | +10.64% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.10% | -3.71% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.31% | +1.83% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.38% | -0.18% | +5.45% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.05% | +1.71% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.04% | +0.02% | +58.32% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.55% | +0.32% | +25.90% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | -0.15% | -2.33% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | -0.05% | -7.75% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.29% | -0.08% | -3.13% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.15% | +70.73% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.19% | -0.14% | +11.68% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -1.28% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.01% | -5.29% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | -0.09% | -5.09% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.94% | — | -2.36% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | -0.07% | -7.73% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.05% | -1.85% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.82% | -0.09% | -9.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | +2.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.11% | -0.14% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.47% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.01% | -2.42% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | -0.06% | -8.07% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.64% | -0.08% | -1.01% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.01% | -1.83% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.47% | -0.01% | -3.10% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | -0.03% | -3.37% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +2.86% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.02% | -8.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.04% | -4.14% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.04% | -1.25% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | -0.78% | |
| 37 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.40% | -0.09% | -0.06% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | -0.01% | -4.73% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | +0.02% | -1.55% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.03% | -7.49% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.02% | -7.90% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | -0.04% | -3.15% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.03% | -0.59% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | -0.16% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | -5.89% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | -0.01% | -12.65% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.02% | -0.47% | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | 0.26% | -0.05% | -7.86% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.24% | +0.03% | -4.09% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +1.79% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +1.1% | +58.32% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.8% | +25.90% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +70.73% | Add |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | +10.64% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +3.67% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.3% | +1.37% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.28% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.71% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -0.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.91% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | -1.83% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.14% | Trim |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.1% | +11.68% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.37% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | -4.09% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -2.72% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.47% | Trim |
| 19 | KLAC | Kla CORP | 0% | -3.55% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +41.63% | Add |
| 21 | CAT | Caterpillar Inc | 0% | -1.36% | Trim |
| 22 | BUFF | Innovator Laddered Allocatio | 0% | -6.36% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +3.19% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | Trim |
| 25 | AAPL | Apple Inc | 0% | -1.85% | Add |
| 26 | IWV | Ishares Russell 3000 ETF | 0% | -1.55% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.15% | Trim |
| 28 | MGC | Vanguard Mega Cap ETF | 0% | -2.36% | Trim |
| 29 | CWI | State Street Spdr Msci Acwi | 0% | -3.10% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -3.71% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | 0% | -1.25% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.86% | Trim |
| 33 | DFIV | Dimensional International Va | -0.1% | -1.01% | Trim |
| 34 | DFAR | Dimensional US Real Est ETF | -0.1% | -31.15% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.42% | Trim |
| 36 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -3.13% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -5.29% | Trim |
| 38 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -5.09% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | -7.49% | Trim |
| 40 | DFAU | Dimensional US Core Equity M | -0.2% | -12.65% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.14% | Trim |
| 42 | DFAT | Dimensional US Target Value | -0.2% | -8.07% | Trim |
| 43 | JKHY | Jack Henry & Associates Inc | -0.2% | -0.06% | Trim |
| 44 | DUHP | Dimensional US High Profi Et | -0.3% | -9.03% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.3% | -7.75% | Trim |
| 46 | FBND | Fidelity Total Bond ETF | -0.3% | +5.45% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.83% | Add |
| 48 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | ALLE | Allegion plc | — | NEW | New buy |
According to official SEC Form 13F filings, Forvis Mazars Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $6.0B across 402 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 VTI, VEU, SCHB) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALLE
市值: $2.8M
Top Position Liquidated / Trimmed
ROP
前期市值: $4.1M
During Q3 2025, Forvis Mazars Wealth Advisors, LLC's top holdings by market value included VTI (30.7%)、VEU (10.2%)、SCHB (3.2%). The largest single position, VTI, represented 30.7% of total portfolio value.
In Q3 2025, Forvis Mazars Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 27 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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