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CIK: 0002131139
Total reported value
$317.3M
$317.3M
1119 檔
14.5%
At the close of Q4 2025, Medallion Wealth Advisors, LLC disclosed equity holdings valued at approximately $317.3M, spread across 1119 reported holdings.
In Q4 2025, Medallion Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.47% | -5.06% | +16.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -1.22% | +4.81% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.48% | +0.37% | +14.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.48% | -2.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.17% | +0.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.34% | +4.82% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.60% | -0.72% | +9.40% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.56% | +0.24% | +6.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.14% | +2.35% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.42% | -1.42% | +7.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -1.11% | +9.29% | |
| 12 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.35% | +0.20% | +6.28% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.11% | +15.67% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.05% | -8.99% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.18% | -0.21% | -4.64% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.12% | — | +25.33% | |
| 17 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 1.02% | +0.11% | +4.96% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | +0.08% | +11.50% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.01% | -0.17% | -6.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.89% | -0.12% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.96% | +0.09% | — | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.94% | +0.14% | +27.18% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.10% | +2.55% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.20% | -0.54% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | -0.42% | +4.76% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | +0.11% | +11.83% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.09% | +6.20% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | -3.89% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | -0.07% | +4.27% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.02% | -1.47% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.68% | -0.24% | -2.54% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.07% | +5.89% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.16% | +104.46% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.21% | -0.19% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.63% | -0.01% | — | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.62% | +0.08% | +188.84% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.61% | +0.02% | +7.56% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | -4.20% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.61% | +0.05% | +3.52% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.36% | +4.51% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.58% | -0.05% | -5.86% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.21% | +0.42% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | +0.10% | +1.54% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | +0.01% | -0.08% | |
| 45 | AKRE | Akre Focus ETF | ETF-Other | 0.55% | -0.03% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.07% | — | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | +0.09% | +11.75% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | +0.04% | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.52% | -0.48% | +9.28% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | +0.10% | +11.11% |
According to official SEC Form 13F filings, Medallion Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $317.3M across 1119 disclosed positions in Q4 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, SCHX) accounted for 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $1.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $180.4K
During Q4 2025, Medallion Wealth Advisors, LLC's top holdings by market value included JAAA (5.5%)、VTI (3.0%)、SCHX (2.5%). The largest single position, JAAA, represented 5.5% of total portfolio value.
In Q4 2025, Medallion Wealth Advisors, LLC made 183 total portfolio adjustments, initiating 9 new buys, adding to 102 positions, trimming 67 holdings, and fully liquidating 5 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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