Mayfair Advisory Group, LLC — Q4 2025 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-Other	7.72%	-0.06%	+32.69%
2	VUG	Vanguard Growth ETF	ETF-Other	6.28%	-0.15%	+8.03%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.61%	-0.62%	-7.54%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.49%	-0.03%	-7.25%
5	FBND	Fidelity Total Bond ETF	ETF-Other	3.37%	—	+6.81%
6	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	3.31%	+1.66%	+56.90%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.20%	-0.68%	-4.45%
8	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	3.07%	+0.66%	+37.82%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.05%	+0.01%	+53.28%
10	AAPL	Apple INC	Stock-Tech	3.02%	-0.47%	-0.87%
11	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.71%	+4.00%	+92.87%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.38%	-0.05%	+0.86%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.80%	—	+76.94%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.63%	-0.03%	+0.26%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	—	+7.46%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.46%	+0.01%	+45.37%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.44%	—	-0.20%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.42%	-0.26%	-0.86%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.28%	-0.05%	-6.57%
20	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.21%	+0.41%
21	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.22%	+0.11%	+57.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	-0.92%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.17%	—	-0.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.24%	-0.44%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	-0.19%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.98%	-0.23%	-1.34%
27	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.88%	-0.18%	-2.54%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.87%	—	-12.67%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.79%	—	-9.42%
30	RY	Royal Bank Of Canada	Stock-Financials	0.78%	—	—
31	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.76%	-0.18%	+7.65%
32	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.25%	-5.46%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.72%	-0.21%	-15.98%
34	AME	Ametek INC	Stock-Industrials	0.71%	—	—
35	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.70%	+0.91%	+97.17%
36	FDVV	Fidelity High Dividend ETF	ETF-Other	0.69%	—	+0.07%
37	SO	Southern Co/the	Stock-Utilities	0.66%	+0.01%	+0.35%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.14%	+0.48%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+1.10%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-0.51%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.40%
43	CVX	Chevron CORP	Stock-Energy	0.47%	+0.07%	-0.55%
44	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.85%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-1.10%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-4.15%
47	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.45%	—	+43.16%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-0.81%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.49%
50	UCB	United Community Banks/ga	Stock-Financials	0.40%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.5%	+32.69%	Add
2	FENI	Fidelity Enhanced Intl ETF	+1.2%	+92.87%	Add
3	FMDE	Fidelity Enhanced Mid Cap Co	+1%	+56.90%	Add
4	MGV	Vanguard Mega Cap Value ETF	+0.9%	+53.28%	Add
5	FESM	Fidelity Enhanced Small Cap	+0.7%	+37.82%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+76.94%	Add
7	JCPB	Jpmorgan Core Plus Bond ETF	+0.4%	+57.83%	Add
8	PYLD	Pimco Multisector Bond Actv	+0.3%	+45.37%	Add
9	FDEM	Fidelity Emrg Mrkt Multifact	+0.3%	+97.17%	Add
10	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+97.21%	Add
11	LLY	Eli Lilly & Co	+0.1%	+0.48%	Add
12	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.1%	+43.16%	Add
13	MINO	Pimco Municipal Income Oppor	+0.1%	+100.00%	Add
14	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+96.76%	Add
15	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+92.36%	Add
16	RY	Royal Bank Of Canada	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	—	+7.46%	Add
18	VYMI	Vanguard Int High Dvd Yld In	0%	+0.86%	Add
19	VUG	Vanguard Growth ETF	-0.1%	+8.03%	Add
20	FBND	Fidelity Total Bond ETF	-0.1%	+6.81%	Add
21	AAPL	Apple INC	-0.1%	-0.87%	Trim
22	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-15.98%	Trim
23	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-12.67%	Trim
24	MSFT	Microsoft CORP	-0.2%	-5.46%	Trim
25	JPST	Jpmorgan Ultra-short Income	-0.2%	-6.57%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.4%	-4.45%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.6%	-7.25%	Trim
28	JEPI	Jpmorgan Equity Premium Inco	-0.7%	-7.54%	Trim
29	RGLD	Royal Gold INC	—	NEW	New buy
30	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
31	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
32	PRI	Primerica INC	—	EXIT	Sold out
33	CMPR	Cimpress plc	—	EXIT	Sold out
34	FSMD	Fidelity Small-mid Multifact	—	NEW	New buy
35	SLV	Ishares Silver Trust	—	NEW	New buy
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
38	EME	Emcor Group INC	—	EXIT	Sold out
39	WTS	Watts Water Technologies-a	—	EXIT	Sold out
40	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
41	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	Sold out
42	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
43	TTC	Toro Co	—	EXIT	Sold out
44	EHC	Encompass Health CORP	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	07WA	Mr Cooper Group INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
49	FCN	Fti Consulting INC	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out