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: 0001849444
Total reported value
$595.1M
$595.1M
893 檔
33.9%
In Q3 2025, SOA Wealth Advisors, LLC.'s U.S. equity holdings reached a combined market value of $595.1M, distributed across 893 disclosed stock positions.
During Q3 2025, SOA Wealth Advisors, LLC. performed routine portfolio adjustments (1 new buys, 26 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.80% | +0.48% | +1.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.96% | +0.10% | -0.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +0.12% | +2.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.05% | +2.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.27% | +0.20% | |
| 6 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.16% | +0.02% | +2.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.07% | +1.36% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.03% | -0.01% | -1.57% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.02% | -0.05% | +10.35% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.72% | -0.09% | -5.78% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.03% | -0.97% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | -0.79% | -26.85% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.53% | -0.20% | -9.95% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.16% | -6.96% | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.41% | +0.91% | +354.22% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.17% | -1.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.18% | +1.38% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.39% | -0.24% | -13.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +0.00% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.19% | +0.32% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | -0.09% | -6.91% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.09% | -0.08% | -7.03% | |
| 23 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.93% | +0.15% | +5.82% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.07% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | -0.02% | +4.61% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.04% | -3.62% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.07% | +0.05% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | -0.43% | +5.03% | |
| 29 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.82% | -0.04% | -0.56% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | -0.01% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | -0.06% | +41.60% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.58% | +0.09% | +0.23% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.05% | -12.12% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.56% | -0.06% | -6.25% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.02% | -4.98% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.09% | -2.11% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | -1.98% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.53% | -0.06% | +15.46% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | -0.03% | -3.77% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | -6.35% | |
| 41 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.50% | -0.03% | -2.35% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +10.36% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.49% | — | +1.69% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.10% | -8.50% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.04% | -0.67% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -1.43% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.07% | -6.97% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | +0.13% | +2.41% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.13% | +0.18% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +1.4% | +1.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +2.56% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.2% | +354.22% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.8% | +5.03% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | +2.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.20% | Trim |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.4% | +2.64% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.4% | +0.32% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.38% | Trim |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +41.60% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +10.35% | Add |
| 12 | NYF | Ishares New York Muni Bond E | +0.2% | +15.46% | Add |
| 13 | FAPR | Ft Vest U.s. Equity Buffer E | +0.2% | +1.13% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +4.07% | Add |
| 15 | YMAR | Ft Vt Int Equ M B- Mar-us I | +0.2% | +0.25% | Add |
| 16 | VGSR | Vert Glb Sust Re ETF | +0.2% | +5.82% | Add |
| 17 | YJUN | Ft Vest Int Eq Modt Etf-june | +0.2% | +53.67% | Add |
| 18 | SMAY | Ft Vest U.s. Small Cap Moder | +0.1% | +29.91% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | +0.18% | Add |
| 21 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | +0.1% | +0.36% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +39.73% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.97% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +10.36% | Add |
| 25 | IWL | Ishares Russell Top 200 ETF | +0.1% | -6.25% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +3.33% | Trim |
| 27 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | — | Add |
| 28 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +8.62% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +8.48% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +9.40% | Add |
| 31 | AXP | American Express Co | 0% | +1.69% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | -3.99% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -3.62% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.54% | Trim |
| 35 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.61% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.98% | Trim |
| 37 | FOCT | Ft Vest U.s. Equity Buffer E | -0.1% | — | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -43.37% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | +1.36% | Trim |
| 40 | GWW | Ww Grainger Inc | -0.2% | -2.54% | Trim |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | -1.57% | Trim |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | -0.4% | -6.91% | Trim |
| 43 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | -7.03% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | -0.33% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | -0.5% | -9.95% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | -0.5% | -5.78% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -6.96% | Trim |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | -13.93% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.8% | -26.85% | Trim |
| 50 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
According to official SEC Form 13F filings, SOA Wealth Advisors, LLC. reported a total U.S. public equity portfolio value of $595.1M across 893 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 IWY, AAPL, VOO) accounted for 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMU
市值: $863.6K
Top Position Liquidated / Trimmed
AAPL
前期市值: $50.0M
During Q3 2025, SOA Wealth Advisors, LLC.'s top holdings by market value included IWY (11.8%)、AAPL (10.0%)、VOO (5.6%). The largest single position, IWY, represented 11.8% of total portfolio value.
In Q3 2025, SOA Wealth Advisors, LLC. made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 23 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.
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.