CIK: 0002087873
Total reported value
$135.6M
Reporting period: 2026-03-31 · Number of holdings: 85
Gaddis Premier Wealth Advisors LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.6M and a quarterly turnover rate of 17.0%.
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Gaddis Premier Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LRN
+229.7% $721.2K
Add AIRR
+1.2% $670.9K
Trim MSFT
-0.1% -$405.5K
Trim CIBR
+5.8% -$329.6K
Trim PTLC
+0.8% -$282.4K
Add XOM
-0.9% $407.2K
Showing top 84 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 11.04% | -0.24% | +1.77% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.77% | — | +2.65% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.41% | -0.12% | +4.11% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.48% | — | +1.01% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 5.06% | +0.22% | +3.37% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.45% | -0.03% | +3.74% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.42% | +0.08% | +1.86% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.09% | -0.33% | +0.81% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.03% | +0.39% | +1.17% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.73% | +0.23% | +2.53% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.13% | -0.34% | +5.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.21% | -0.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.14% | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.25% | — | -0.01% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.17% | — | -1.89% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.11% | — | -6.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.28% | -0.90% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | -0.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.34% | -0.14% | |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.94% | — | +10.36% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.19% | -2.23% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.17% | — | |
| 23 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.78% | — | -2.02% | |
| 24 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.76% | +0.06% | +9.49% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.11% | -0.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.20% | -15.21% | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 0.68% | +0.52% | +229.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +16.49% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.64% | — | -0.28% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 31 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.62% | +0.62% | NEW | |
| 32 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.61% | — | -5.09% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.60% | +0.60% | NEW | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | — | -4.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.13% | -3.77% | |
| 38 | APG | Api Group CORP | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 39 | T | At&t INC | Stock-Comm Services | 0.51% | — | -15.12% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.51% | — | +7.25% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.06% | +0.79% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.50% | +0.50% | NEW | |
| 44 | SNDA | Sonida Senior Living INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -11.63% | |
| 47 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.47% | — | -0.91% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | — | +2.04% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.22% | +108.46% | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.42% | — | -3.68% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+8.1%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Gaddis Premier Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Carpenter Technology (CRS); New buy: Firstcash Holdings INC (FCFS); New buy: Citigroup INC (C); New buy: Monolithic Power Systems INC (MPWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +0.5% | +229.67% | Add |
| 2 | AIRR | First Trust Rba American Ind | +0.4% | +1.17% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.90% | Trim |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +2.53% | Add |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.2% | +3.37% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +108.46% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -2.23% | Trim |
| 8 | COP | Conocophillips | +0.1% | -0.05% | Trim |
| 9 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.86% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +9.49% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | +0.79% | Add |
| 12 | UCON | First Trust Smith Unconstrai | 0% | +3.74% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | -0.51% | Trim |
| 14 | CGDV | Cap Group Dividend Value | -0.1% | +4.11% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -3.77% | Trim |
| 16 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | -0.2% | -15.21% | Trim |
| 19 | NVDA | Nvidia CORP | -0.2% | -0.33% | Trim |
| 20 | SURG | Surgepays INC | -0.2% | +15.97% | Add |
| 21 | IHDG | Wisdomtree International Hed | -0.2% | +1.77% | Add |
| 22 | PTLC | Pacer Trendpilot US Large Ca | -0.3% | +0.81% | Add |
| 23 | MSFT | Microsoft CORP | -0.3% | -0.14% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | +5.77% | Add |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 30 | MCK | Mckesson CORP | — | NEW | New buy |
| 31 | COHR | Coherent CORP | — | EXIT | Sold out |
| 32 | APG | Api Group CORP | — | NEW | New buy |
| 33 | MTZ | Mastec INC | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | VSEC | Vse CORP | — | NEW | New buy |
| 36 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 37 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 38 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 39 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 42 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | BKH | Black Hills CORP | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | FPEI | First Trust Institutional Pr | — | EXIT | Sold out |
| 49 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 50 | SVOL | Simplify Volatility Premium | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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