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CIK: 0001909619
Total reported value
$219.3M
$219.3M
111 檔
15.4%
The Q4 2025 SEC filing reveals that Primoris Wealth Advisors, LLC held a total portfolio value of $219.3M, covering 111 public equity positions.
Primoris Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.92% | +0.06% | -31.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.78% | +2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.99% | -0.55% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.46% | -1.41% | +2.62% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.39% | +0.22% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.39% | +1.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.46% | -4.93% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.88% | -1.43% | -2.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.68% | -3.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.53% | +0.75% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | +1.79% | -1.73% | |
| 12 | AXGN | Axogen Inc | Stock-Other | 2.73% | -0.26% | -2.56% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.67% | +0.80% | -1.88% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | +1.34% | +8.05% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.26% | +0.05% | -7.71% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.08% | — | -3.99% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.00% | -0.56% | -0.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.00% | — | |
| 19 | PINK | Simplify Health Care ETF | ETF-Other | 1.88% | +0.34% | NEW | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -1.00% | +418.56% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | -0.46% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.84% | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.64% | — | +2.55% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | — | +405.56% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.63% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.80% | +759.01% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.19% | -0.43% | -2.74% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | — | -15.96% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.12% | -1.48% | EXIT | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.51% | -0.18% | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.07% | +0.32% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.29% | -0.20% | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.95% | -2.16% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.43% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.11% | +7.10% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.90% | +0.09% | +0.63% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.83% | — | — | |
| 38 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.82% | +0.19% | — | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.78% | -0.31% | +5.25% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.13% | NEW | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | -0.29% | +0.41% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.35% | -1.75% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.33% | +94.49% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | -0.21% | -0.42% | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | -0.09% | -38.03% | |
| 46 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.60% | — | +0.71% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | -0.17% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.15% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.18% | -0.08% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.46% | +0.26% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINK | Simplify Health Care ETF | +1.5% | +314.32% | Add |
| 2 | GLD | Spdr Gold Shares | +1.4% | +418.56% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1.1% | +405.56% | Add |
| 4 | AXGN | Axogen Inc | +1.1% | -2.56% | Trim |
| 5 | TSLA | Tesla Inc | +1.1% | +759.01% | Add |
| 6 | MU | Micron Technology Inc | +1% | -1.88% | Trim |
| 7 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 8 | SLV | Ishares Silver Trust | +0.6% | -3.99% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +0.75% | Add |
| 10 | AMD | Advanced Micro Devices | +0.5% | -1.73% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.10% | Add |
| 12 | HII | Huntington Ingalls Industrie | +0.2% | +2.55% | Add |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | +122.22% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +8.05% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.81% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | XLV | Ss Health Care Select Sector | 0% | +9.51% | Add |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.80% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.64% | Add |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | AAAU | Goldman Sachs Physical Gold | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | — | -0.55% | Trim |
| 25 | AMZN | Amazon.com Inc | — | +1.08% | Add |
| 26 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 27 | WMT | Walmart Inc | — | -1.75% | Trim |
| 28 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 30 | EIX | Edison International | — | — | Unchanged |
| 31 | USA | Liberty All Star Equity Fund | — | -4.32% | Trim |
| 32 | POWW | Outdoor Holding Co | — | -5.05% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 36 | IHF | Ishares U.s. Healthcare Prov | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | IVES | Dan Wedbush Ai Rev ETF | 0% | — | Unchanged |
| 39 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | 0% | +0.02% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 42 | THW | Abrdn World Healthcare Fund | 0% | +0.14% | Add |
| 43 | DE | Deere & Co | 0% | -2.17% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 45 | CLOX | Eldridge Aaa Clo ETF | 0% | — | Unchanged |
| 46 | BBN | Blackrock Taxable Muni Bnd | 0% | +5.25% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | -0.42% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 49 | SNOW | Snowflake Inc | 0% | -1.42% | Trim |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -3.39% | 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 111 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 FTEC, VOO, AAPL) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DGX
市值: $1.9M
Top Position Liquidated / Trimmed
KWEB
前期市值: $1.3M
During Q4 2025, Primoris Wealth Advisors, LLC's top holdings by market value included FTEC (4.9%)、VOO (4.9%)、AAPL (3.6%). The largest single position, FTEC, represented 4.9% of total portfolio value.
In Q4 2025, Primoris Wealth Advisors, LLC made 90 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 40 holdings, and fully liquidating 8 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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