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CIK: 0002131139
Total reported value
$317.3M
$317.3M
1075 檔
9.6%
At the close of Q1 2025, Medallion Wealth Advisors, LLC disclosed equity holdings valued at approximately $317.3M, spread across 1075 reported holdings.
In Q1 2025, Medallion Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 149 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.38% | -5.06% | +47.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | -1.22% | +1.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.48% | +7.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.17% | +1.16% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.80% | +0.37% | +32.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.34% | +10.66% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.73% | +0.05% | +0.64% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.68% | -0.72% | +8.29% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.62% | -0.21% | -1.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.14% | +4.94% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.11% | +3.41% | |
| 12 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.28% | +0.20% | +13.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.11% | +1.21% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.20% | +0.24% | +21.68% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.04% | +8.54% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.20% | +16.33% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.15% | -1.42% | -4.67% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | -0.01% | +0.78% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.09% | -0.17% | +2.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.89% | +11.09% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.04% | -0.42% | -2.93% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.08% | +18.79% | |
| 23 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.94% | -0.05% | +6.81% | |
| 24 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.85% | +0.11% | +28.49% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | — | +17.18% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | +17.74% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.09% | +17.46% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.02% | +22.91% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.36% | +10.36% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.01% | +44.20% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.77% | -0.07% | +15.58% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.10% | +33.50% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.70% | +0.01% | +3.53% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.21% | +17.70% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.11% | +16.18% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.16% | +22.61% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.65% | +0.05% | +9.32% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | -0.24% | +142.30% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.26% | +44.18% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | +0.10% | +12.16% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | +0.09% | +1.14% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | +0.07% | +16.97% | |
| 43 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.50% | -0.06% | +21.75% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.02% | +31.13% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.10% | +1.45% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.15% | +2.53% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.05% | +23.54% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.48% | +0.14% | — | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | — | +0.55% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.05% | +19.42% |
According to official SEC Form 13F filings, Medallion Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 1075 disclosed positions in Q1 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 JAAA, VTI, AMZN) accounted for 9.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IMTM
市值: $266.2K
Top Position Liquidated / Trimmed
MRSH
前期市值: $270.8K
During Q1 2025, Medallion Wealth Advisors, LLC's top holdings by market value included JAAA (4.4%)、VTI (3.1%)、AMZN (2.7%). The largest single position, JAAA, represented 4.4% of total portfolio value.
In Q1 2025, Medallion Wealth Advisors, LLC made 195 total portfolio adjustments, initiating 8 new buys, adding to 149 positions, trimming 35 holdings, and fully liquidating 3 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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