13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909619
Total reported value
$219.3M
$219.3M
106 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, Primoris Wealth Advisors, LLC's tracked investment portfolio stood at $219.3M with 106 total positions.
Primoris Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 13 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 7.51% | +0.06% | +55.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -0.78% | +6.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.46% | -4.71% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.60% | -1.41% | -3.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.99% | -1.51% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | +0.01% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -1.43% | -0.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.68% | +2.92% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.39% | -4.31% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.82% | +0.22% | -6.37% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.72% | +0.05% | -8.93% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +1.34% | +12.48% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.53% | +0.67% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | +1.79% | -4.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.00% | +0.06% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.03% | -0.56% | +1.95% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.46% | -14.89% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.79% | -0.04% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +0.80% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.84% | -1.03% | |
| 21 | AXGN | Axogen Inc | Stock-Other | 1.62% | -0.26% | +811.21% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.52% | — | -27.62% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.47% | — | +4.35% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.44% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.63% | -6.46% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.28% | -0.43% | -2.97% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.51% | -4.89% | |
| 28 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.13% | -0.09% | -59.85% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.43% | +3.76% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.08% | — | +845.11% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.29% | -0.60% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.03% | -2.16% | -38.23% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.96% | +0.09% | +2.57% | |
| 34 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.88% | +0.19% | +118.94% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.81% | — | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.80% | -0.31% | -2.56% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.29% | -2.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.11% | +53.77% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.33% | -13.14% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.35% | -2.15% | |
| 41 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.64% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.21% | +1.66% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.17% | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.59% | +0.26% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.15% | +1.38% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.18% | -0.08% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.13% | -25.18% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.49% | -0.29% | — | |
| 49 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.49% | -0.10% | — | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.43% | — | +111.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +3.7% | +55.57% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.4% | +12.48% | Add |
| 3 | AXGN | Axogen Inc | +1.4% | +811.21% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +2.92% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +1.1% | -0.36% | Trim |
| 6 | SLV | Ishares Silver Trust | +1.1% | -27.62% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | -4.96% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +0.9% | +845.11% | Add |
| 9 | LRCX | Lam Research CORP | +0.8% | -6.37% | Trim |
| 10 | CLOZ | Eldridge Bbb-b Clo ETF | +0.7% | +118.94% | Add |
| 11 | FVAL | Fidelity Value Factor ETF | +0.5% | +1.95% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.5% | +6.01% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +53.77% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +0.67% | Trim |
| 16 | FUTY | Fidelity Msci US Utilities | +0.2% | -38.23% | Add |
| 17 | GFI | Gold Fields Ltd-spons Adr | +0.1% | — | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.91% | Add |
| 19 | PM | Philip Morris International | 0% | -14.89% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +1.66% | Add |
| 23 | THC | Tenet Healthcare CORP | 0% | -2.83% | Trim |
| 24 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.60% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | -1.82% | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.60% | Add |
| 29 | NOW | Servicenow Inc | 0% | +1.00% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.56% | Add |
| 32 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 33 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 34 | ETJ | Eaton Vance Rsk-mgd Divers | 0% | +0.02% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Trim |
| 36 | WMT | Walmart Inc | 0% | -2.15% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.08% | Trim |
| 38 | USA | Liberty All Star Equity Fund | 0% | -10.36% | Trim |
| 39 | EIX | Edison International | 0% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -4.71% | Trim |
| 41 | HYLS | Ft Tactical High Yield ETF | -0.1% | — | Unchanged |
| 42 | HD | Home Depot Inc | -0.1% | +0.94% | Trim |
| 43 | HON | Honeywell International Inc | -0.1% | +0.95% | Add |
| 44 | IHF | Ishares U.s. Healthcare Prov | -0.1% | -14.29% | Trim |
| 45 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 46 | DE | Deere & Co | -0.1% | -2.12% | Trim |
| 47 | FIDU | Fidelity Msci Indust Indx | -0.1% | +2.01% | Trim |
| 48 | THW | Abrdn World Healthcare Fund | -0.1% | -11.86% | Trim |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Trim |
| 50 | XLV | Ss Health Care Select Sector | -0.1% | -12.40% | Trim |
According to official SEC Form 13F filings, Primoris Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $219.3M across 106 disclosed positions in Q3 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 FTEC, VOO, META) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $5.5M
Top Position Liquidated / Trimmed
VGK
前期市值: $3.8M
During Q3 2025, Primoris Wealth Advisors, LLC's top holdings by market value included FTEC (7.5%)、VOO (5.0%)、META (3.6%). The largest single position, FTEC, represented 7.5% of total portfolio value.
In Q3 2025, Primoris Wealth Advisors, LLC made 110 total portfolio adjustments, initiating 24 new buys, adding to 26 positions, trimming 47 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.