Prism Advisors, Inc. — Q4 2025 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717027

Total reported value

$374.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USEW	Cambria US Ew ETF	ETF-Other	10.25%	-0.36%	—
2	DFIV	Dimensional International Va	ETF-Other	5.74%	+0.14%	-0.88%
3	VTV	Vanguard Value ETF	ETF-Other	5.17%	-0.12%	-10.16%
4	WCMI	Ft Wcm International ETF	ETF-Other	5.16%	-0.04%	-1.63%
5	DFAT	Dimensional US Target Value	ETF-Other	5.15%	-0.10%	+9.03%
6	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	5.15%	+0.08%	-4.76%
7	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.88%	-0.21%	-5.70%
8	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.87%	-0.18%	+5.10%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.14%	-4.03%	+10.27%
10	LMBS	First Trust Low Duration Opp	ETF-Other	4.07%	+0.07%	+10.45%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.16%	—	-22.66%
12	PHO	Invesco Water Resources ETF	ETF-Other	3.13%	+0.20%	-0.25%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.91%	+0.16%	-2.07%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.74%	+0.30%	+14.02%
15	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.44%	—	-0.76%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	-0.01%	-1.07%
17	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.32%	+0.15%	-3.10%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.78%	+0.03%	-23.55%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.56%	—	-7.32%
20	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.36%	+0.21%	-15.58%
21	FIW	First Trust Water ETF	ETF-Other	1.32%	-0.06%	-27.61%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	+0.02%	-0.25%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	+0.06%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.06%	-59.39%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.07%	-57.74%
26	JIG	Jpmorgan International Growt	ETF-Other	1.11%	+0.02%	-9.23%
27	IHDG	Wisdomtree International Hed	ETF-Other	0.97%	-0.03%	-13.74%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.94%	+0.04%	-30.80%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-0.28%
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	-0.02%	-14.32%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.69%	+0.05%	-0.94%
32	FVAL	Fidelity Value Factor ETF	ETF-Other	0.64%	-0.02%	-59.29%
33	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.61%	—	-12.45%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	-46.15%
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.50%	-0.02%	-39.43%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	-0.01%	-49.57%
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.47%	—	-67.13%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.46%	-0.02%	+0.93%
39	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.46%	—	+6.05%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	+6.24%
41	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.39%	-0.05%	-7.91%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	—
43	CGW	Invesco S&p Global Water Ind	ETF-Other	0.35%	—	-68.45%
44	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.30%	—	—
45	AAPL	Apple INC	Stock-Tech	0.30%	-0.02%	-26.77%
46	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.29%	—	+1.74%
47	GEW	Cambria Global Ew ETF	ETF-Other	0.28%	—	—
48	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.25%	—	-41.74%
49	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.24%	—	—
50	CVSB	Calvert Ult-shrt Inv Grd ETF	ETF-Other	0.23%	—	+7.48%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAT	Dimensional US Target Value	+0.5%	+9.03%	Add
2	JAVA	Jpmorgan Active Value ETF	+0.4%	+5.10%	Add
3	LMBS	First Trust Low Duration Opp	+0.4%	+10.45%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.3%	+14.02%	Add
5	DFIV	Dimensional International Va	+0.3%	-0.88%	Trim
6	JPST	Jpmorgan Ultra-short Income	+0.3%	+10.27%	Add
7	DEXC	Dimensional Em Ex Cce ETF	+0.1%	-3.10%	Trim
8	EQIN	Columbia US Eqty INC ETF	0%	+6.05%	Add
9	FRDM	Freedom 100 Emeging Mrkt ETF	0%	-7.91%	Trim
10	EFA	Ishares Msci Eafe ETF	0%	-1.07%	Trim
11	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
12	IEFA	Ishares Core Msci Eafe ETF	0%	-0.25%	Trim
13	V	Visa Inc-class A Shares	0%	-23.04%	Trim
14	NVDA	Nvidia CORP	0%	-12.30%	Trim
15	XCEM	Columbia Em Core Ex-china	0%	-4.76%	Trim
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.1%	-23.63%	Trim
17	AAPL	Apple INC	-0.1%	-26.77%	Trim
18	CNYA	Ishares Msci China A ETF	-0.1%	-12.45%	Trim
19	JQUA	Jpmorgan US Quality Factor	-0.1%	-2.07%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-7.32%	Trim
21	IHDG	Wisdomtree International Hed	-0.1%	-13.74%	Trim
22	WCMI	Ft Wcm International ETF	-0.1%	-1.63%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-76.27%	Trim
24	PHO	Invesco Water Resources ETF	-0.1%	-0.25%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	-0.1%	-14.32%	Trim
26	MSFT	Microsoft CORP	-0.1%	-64.83%	Trim
27	JIG	Jpmorgan International Growt	-0.2%	-9.23%	Trim
28	RWK	Invesco S&p Midcap 400 Rev	-0.2%	-41.74%	Trim
29	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.2%	-15.58%	Trim
30	WTV	Wisdomtree U.s. Value Fund	-0.2%	-5.70%	Trim
31	GXC	State Street Spdr S&p China	-0.3%	-0.76%	Trim
32	PWB	Invesco Large Cap Growth ETF	-0.3%	-39.43%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-0.4%	-30.80%	Trim
34	DGRO	Ishares Core Dividend Growth	-0.4%	-46.15%	Trim
35	FVD	First Trust Value Line Dvd	-0.5%	-49.57%	Trim
36	VTV	Vanguard Value ETF	-0.5%	-10.16%	Trim
37	NOBL	Proshares S&p 500 Dividend A	-0.6%	-23.55%	Trim
38	FIW	First Trust Water ETF	-0.6%	-27.61%	Trim
39	CGW	Invesco S&p Global Water Ind	-0.8%	-68.45%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.9%	-22.66%	Trim
41	FVAL	Fidelity Value Factor ETF	-0.9%	-59.29%	Trim
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	-1%	-67.13%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-1.5%	-57.74%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-59.39%	Trim
45	USEW	Cambria US Ew ETF	—	NEW	New buy
46	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
47	GEW	Cambria Global Ew ETF	—	NEW	New buy
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	RING	Ishares Msci Global Gold Min	—	NEW	New buy