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CIK: 0002131139
Total reported value
$317.3M
$317.3M
1097 檔
11.7%
According to the latest 13F quarterly dataset, Medallion Wealth Advisors, LLC managed an equity portfolio of $317.3M at the end of Q2 2025, spanning 1097 distinct U.S. exchange-listed positions.
In Q2 2025, Medallion Wealth Advisors, LLC displayed an active expansion posture, initiating 26 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.74% | -5.06% | +27.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | -1.22% | +0.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.48% | -1.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.17% | -3.79% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | +0.37% | +18.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.34% | +0.81% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.51% | -0.72% | -4.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -1.11% | +1.60% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.41% | +0.24% | +25.54% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.37% | +0.05% | -16.07% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | -0.21% | -4.33% | |
| 12 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.27% | +0.20% | +7.58% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.24% | -1.42% | +27.06% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.14% | +0.72% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.22% | -0.17% | -9.60% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.11% | -25.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.89% | +0.86% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 0.98% | +0.09% | +3470.44% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.20% | -9.85% | |
| 20 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.91% | +0.11% | +16.95% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.10% | +28.02% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | — | +23.52% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.89% | -0.24% | +72.77% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | -0.42% | -0.94% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | +0.08% | -7.01% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | +0.09% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.04% | -21.72% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | +0.09% | +1.18% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.02% | +6.07% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | -0.07% | +15.54% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.74% | -0.01% | — | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.71% | -0.05% | -11.13% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.21% | +4.55% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | -8.90% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.11% | -2.82% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.16% | -3.83% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | +0.05% | +6.47% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.04% | +2485.17% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | +0.26% | +18.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.36% | -1.23% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | +0.01% | -10.94% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.07% | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.07% | +20.01% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.10% | +6.29% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.49% | +0.02% | +31.17% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | +0.09% | -0.48% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.49% | +0.14% | — | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.47% | +0.02% | +23809.52% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | +4740.82% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.46% | -0.48% | +29.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | +1% | +3470.44% | Add |
| 2 | UNP | Union Pacific CORP | +0.6% | +2485.17% | Add |
| 3 | CP | Canadian Pacific Kansas City | +0.5% | +23809.52% | Add |
| 4 | ITW | Illinois Tool Works | +0.5% | +4740.82% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +27.07% | Add |
| 6 | WAB | Wabtec CORP | +0.3% | +2777.78% | Add |
| 7 | GSY | Invesco Ultra Short Duration | +0.3% | +72.77% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -3.79% | Trim |
| 9 | TXN | Texas Instruments Inc | +0.3% | +428.28% | Add |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +25.54% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +18.22% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +28.02% | Add |
| 13 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.2% | +237.69% | Add |
| 14 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +153.99% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.60% | Add |
| 16 | HSY | Hershey Co/the | +0.1% | +25000.00% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.1% | -9.60% | Trim |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +29.80% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +0.54% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +27.06% | Add |
| 21 | FTGS | First Trust Grwth Strgth ETF | +0.1% | +102.34% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +6666.67% | Add |
| 23 | DFIV | Dimensional International Va | +0.1% | +31.17% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | +0.1% | +20.01% | Add |
| 25 | GIS | General Mills Inc | +0.1% | +266.67% | Add |
| 26 | JPIE | Jpmorgan Income ETF | +0.1% | +297.51% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +280.02% | Add |
| 28 | GLW | Corning Inc | +0.1% | +1304.35% | Add |
| 29 | DFVX | Dim US Large Cap Vector ETF | +0.1% | +16.95% | Add |
| 30 | KEL | Kellanova | +0.1% | +1000.00% | Add |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +23.52% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | -3.95% | Trim |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +17.44% | Add |
| 34 | DFAR | Dimensional US Real Est ETF | +0.1% | +2359.75% | Add |
| 35 | DFIC | Dimensional International Co | +0.1% | +451.21% | Add |
| 36 | ARKW | Ark Next Generation Internet | 0% | -15.47% | Trim |
| 37 | ADM | Archer-daniels-midland Co | 0% | +194.36% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | +314.96% | Add |
| 39 | CGDV | Cap Group Dividend Value | 0% | +12.87% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +33.10% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +7.76% | Add |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +17.27% | Add |
| 43 | ROE | Ast US Eq Wgt Qlty Kings ETF | 0% | +26.35% | Add |
| 44 | ANET | Arista Networks Inc | 0% | +19.51% | Add |
| 45 | ZS | Zscaler Inc | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | Add |
| 47 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | +20.18% | Add |
| 49 | SCHH | Schwab US Reit ETF | 0% | +35.06% | Add |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +19.82% | Add |
According to official SEC Form 13F filings, Medallion Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 1097 disclosed positions in Q2 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 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSX
市值: $1.5M
Top Position Liquidated / Trimmed
VTR
前期市值: $107.4K
During Q2 2025, Medallion Wealth Advisors, LLC's top holdings by market value included JAAA (4.7%)、VTI (3.0%)、AMZN (2.6%). The largest single position, JAAA, represented 4.7% of total portfolio value.
In Q2 2025, Medallion Wealth Advisors, LLC made 181 total portfolio adjustments, initiating 26 new buys, adding to 95 positions, trimming 58 holdings, and fully liquidating 2 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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