Mayfair Advisory Group, LLC — Q3 2025 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801926

Total reported value

$286.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	6.33%	-0.15%	+6.13%
2	VTV	Vanguard Value ETF	ETF-Other	6.22%	-0.06%	+5.53%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.29%	-0.62%	-7.08%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.09%	-0.03%	-15.62%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.63%	-0.68%	+1.66%
6	FBND	Fidelity Total Bond ETF	ETF-Other	3.50%	—	+0.36%
7	AAPL	Apple INC	Stock-Tech	3.16%	-0.47%	-0.92%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.42%	-0.05%	+1.22%
9	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	2.36%	+0.66%	+177.84%
10	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	2.30%	+1.66%	+68.10%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.13%	+0.01%	+61.52%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.73%	-0.03%	+0.70%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	—	-0.10%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.56%	-0.26%	-15.40%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.56%	—	+0.09%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.51%	-0.05%	+1.07%
17	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.48%	+4.00%	+53.47%
18	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.21%	-0.72%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	+1.11%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.27%	—	+1.43%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.17%	-0.23%	+0.37%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.12%	+0.01%	+3.95%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	—	-0.99%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.10%	—	+0.13%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.24%	—
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.06%	—	+0.75%
27	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.98%	-0.18%	-0.77%
28	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.25%	+1.69%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.94%	—	+0.21%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.90%	-0.21%	-4.65%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.86%	+0.11%	+0.38%
32	SO	Southern Co/the	Stock-Utilities	0.79%	+0.01%	+0.08%
33	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.77%	-0.18%	+3.04%
34	RY	Royal Bank Of Canada	Stock-Financials	0.75%	—	—
35	FDVV	Fidelity High Dividend ETF	ETF-Other	0.74%	—	—
36	AME	Ametek INC	Stock-Industrials	0.70%	—	—
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-0.22%
39	CVX	Chevron CORP	Stock-Energy	0.52%	+0.07%	+1.85%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	+4.63%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.00%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+1.27%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.14%	+1.45%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+0.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+3.41%
47	UCB	United Community Banks/ga	Stock-Financials	0.45%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+13.01%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.41%	—	+1.96%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	+0.04%	-8.86%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1%	+0.13%	Add
2	VUG	Vanguard Growth ETF	+0.7%	+6.13%	Add
3	PLTR	Palantir Technologies Inc-a	+0.4%	+0.37%	Trim
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.4%	+0.38%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.3%	+3.95%	Add
6	NVDA	Nvidia CORP	+0.3%	-0.72%	Add
7	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+1.22%	Add
8	DFAS	Dimensional US Small Cap ETF	+0.3%	+0.21%	Add
9	FDVV	Fidelity High Dividend ETF	+0.2%	—	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	-0.99%	Add
11	AVGO	Broadcom INC	+0.1%	+0.04%	Add
12	AIQ	Global X Art Intel & Tech	+0.1%	—	Add
13	MSFT	Microsoft CORP	0%	+1.69%	Trim
14	GLD	Spdr Gold Shares	0%	+0.03%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	+13.01%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+1.11%	Add
17	HELO	Jpmorgan Hedged Equity ETF	0%	+3.04%	Add
18	RY	Royal Bank Of Canada	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	+1.00%	Add
20	SCHG	Schwab US Large-cap Growth	0%	+1.66%	Add
21	NSC	Norfolk Southern CORP	-0.1%	—	Trim
22	SCHB	Schwab US Broad Market ETF	-0.1%	+1.43%	Add
23	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+0.75%	Add
24	FBND	Fidelity Total Bond ETF	-0.1%	+0.36%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.10%	Add
26	VTV	Vanguard Value ETF	-0.3%	+5.53%	Add
27	QUAL	Ishares Msci USA Quality Fac	-0.3%	+0.09%	Add
28	ONEY	Ss Spdr R1000 Yield Foc ETF	-0.3%	+0.20%	Trim
29	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-4.65%	Trim
30	AAPL	Apple INC	-0.6%	-0.92%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.7%	+1.07%	Trim
32	JEPQ	JPM Nasdaq Equity Premium	-0.8%	-15.40%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	-1.9%	-7.08%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-3.5%	-15.62%	Trim
35	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
36	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
37	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
38	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
39	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
40	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
41	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
42	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
43	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
44	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
45	COF	Capital One Financial CORP	—	NEW	New buy
46	MINO	Pimco Municipal Income Oppor	—	NEW	New buy
47	RRX	Regal Rexnord CORP	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
50	HII	Huntington Ingalls Industrie	—	NEW	New buy