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CIK: 0002095919
Total reported value
$149.8M
$149.8M
34 檔
43.7%
In Q4 2025, Pw Advisors, LLC \ Fl's U.S. equity holdings reached a combined market value of $149.8M, distributed across 34 disclosed stock positions.
During Q4 2025, Pw Advisors, LLC \ Fl's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUV, MUNI) accounted for 43.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.95% | +0.38% | — | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.61% | +0.44% | — | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | 11.19% | -0.06% | — | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 10.95% | +0.01% | — | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.86% | -0.10% | — | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.77% | +0.04% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | +0.29% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.42% | +0.17% | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.02% | +0.35% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.96% | -0.18% | — | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.69% | — | — | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.37% | -0.06% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | +0.04% | — | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.99% | -0.12% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.92% | +0.03% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | — | — | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.54% | -0.16% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.52% | -0.17% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -0.06% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.05% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.01% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.11% | -0.23% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.03% | — | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.88% | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | -0.09% | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | -0.04% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.27% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.01% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.02% | — | |
| 30 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.25% | +0.02% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | +0.02% | — | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.02% | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.16% | NEW | |
| 34 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.17% | +0.17% | NEW |
According to official SEC Form 13F filings, Pw Advisors, LLC \ Fl reported a total U.S. public equity portfolio value of $149.8M across 34 disclosed positions in Q4 2025.
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During Q4 2025, Pw Advisors, LLC \ Fl's top holdings by market value included DFAC (13.9%)、AVUV (11.6%)、MUNI (11.2%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q4 2025, Pw Advisors, LLC \ Fl made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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