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CIK: 0001352864
Total reported value
$6.0B
$6.0B
405 檔
44.4%
In Q4 2025, Forvis Mazars Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $6.0B, distributed across 405 disclosed stock positions.
In Q4 2025, Forvis Mazars Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.72% | +0.85% | +3.02% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.32% | -0.07% | +3.53% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.31% | +0.24% | +10.15% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.07% | — | -2.22% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.10% | -2.21% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.31% | +2.60% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.52% | +0.02% | +30.65% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.35% | -0.18% | +4.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.05% | -1.09% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.86% | +0.32% | +23.54% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.76% | +0.15% | +48.15% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | -0.15% | -0.29% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | -0.08% | -2.58% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.18% | -0.05% | -7.19% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.17% | -0.14% | +3.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.05% | +12.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +0.71% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.01% | -2.14% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.89% | — | -2.62% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.11% | -0.75% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.87% | -0.09% | -3.52% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.07% | -6.42% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.73% | -0.09% | -7.91% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | +4.95% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.65% | -0.08% | -0.85% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -3.04% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.01% | -3.45% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | -0.06% | -8.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | -0.89% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | -7.76% | |
| 31 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.46% | -0.09% | -0.72% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.46% | -0.01% | -1.50% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.45% | -0.03% | -2.63% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -4.37% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +1.07% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.02% | -7.40% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | +0.02% | -0.73% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | -0.01% | -6.08% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.04% | -0.18% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.03% | -4.78% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.03% | -1.97% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.02% | -4.59% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | -0.86% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +18.88% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | -0.04% | -9.35% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | -0.01% | -8.19% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.02% | -4.39% | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | 0.24% | -0.05% | -7.81% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.23% | -0.09% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +48.15% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.5% | +30.65% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.3% | +23.54% | Add |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +10.15% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.75% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +3.53% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +12.22% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +306.04% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Trim |
| 10 | JKHY | Jack Henry & Associates Inc | +0.1% | -0.72% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +18.88% | Add |
| 12 | CAT | Caterpillar Inc | 0% | -0.48% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +1.50% | Add |
| 14 | DFIS | Dimensional International Sm | 0% | +16.12% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.02% | Add |
| 16 | INCY | Incyte CORP | 0% | +8.44% | Add |
| 17 | DFIV | Dimensional International Va | 0% | -0.85% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.32% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | -4.43% | Trim |
| 20 | CSCO | Cisco Systems Inc | 0% | -3.44% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | +3.44% | Add |
| 22 | DISV | Dimensional International Sm | 0% | -22.92% | Trim |
| 23 | JMUB | Jpmorgan Municipal ETF | 0% | +3.85% | Add |
| 24 | MUNI | Pimco Intermediate Municipal | 0% | -22.84% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | 0% | -77.94% | Trim |
| 26 | URI | United Rentals Inc | 0% | -5.56% | Trim |
| 27 | DFIC | Dimensional International Co | 0% | -11.79% | Trim |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +4.71% | Add |
| 29 | HPQ | Hp Inc | 0% | -4.08% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.15% | Trim |
| 31 | DFAU | Dimensional US Core Equity M | 0% | -8.19% | Trim |
| 32 | FISV | Fiserv Inc | 0% | -50.41% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -22.94% | Trim |
| 34 | DFAS | Dimensional US Small Cap ETF | 0% | -6.08% | Trim |
| 35 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -9.35% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -7.40% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.45% | Trim |
| 38 | DFAT | Dimensional US Target Value | -0.1% | -8.53% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.1% | -7.76% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | -6.42% | Trim |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -3.52% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -0.1% | -0.18% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.60% | Add |
| 44 | DUHP | Dimensional US High Profi Et | -0.1% | -7.91% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.09% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | -0.30% | Trim |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.1% | -7.19% | Trim |
| 48 | RIG | Transocean Ltd. | — | NEW | New buy |
| 49 | GQGU | Gqg US Equity ETF | — | NEW | New buy |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
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 405 disclosed positions in Q4 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, HELO) accounted for 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RIG
市值: $12.1M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.5M
During Q4 2025, Forvis Mazars Wealth Advisors, LLC's top holdings by market value included VTI (30.7%)、VEU (10.3%)、HELO (3.3%). The largest single position, VTI, represented 30.7% of total portfolio value.
In Q4 2025, Forvis Mazars Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 1 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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