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CIK: 0001849444
Total reported value
$595.1M
$595.1M
869 檔
34.4%
According to the latest 13F quarterly dataset, SOA Wealth Advisors, LLC. managed an equity portfolio of $595.1M at the end of Q4 2025, spanning 869 distinct U.S. exchange-listed positions.
In Q4 2025, SOA Wealth Advisors, LLC. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.70% | +0.48% | -0.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.37% | +0.10% | -0.85% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | +0.12% | +0.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.05% | -0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.27% | -37.00% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.40% | -0.05% | +18.78% | |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.25% | +0.02% | +1.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.07% | -0.12% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | -0.01% | +1.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.18% | -0.81% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.70% | -0.09% | -1.69% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +0.03% | -0.43% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.20% | +3.82% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.55% | +0.91% | +12.64% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -0.79% | -9.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.16% | -0.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.17% | -0.38% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.31% | -0.24% | -4.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -0.53% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.19% | +0.09% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | -0.09% | -5.29% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | -0.08% | -3.57% | |
| 23 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.92% | +0.15% | +2.66% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | -0.07% | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | -0.43% | +9.24% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | -0.02% | +1.15% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.04% | -1.96% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.81% | -0.07% | -2.64% | |
| 29 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 0.77% | -0.04% | -5.54% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | -0.01% | -2.05% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.06% | +5.13% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.58% | +0.09% | +4.22% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.55% | -0.06% | -3.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | -0.47% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.05% | -5.29% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.02% | -4.15% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.53% | -0.06% | +2.73% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.53% | — | -1.17% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | -0.03% | -3.45% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.09% | -5.22% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | -3.73% | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.51% | -0.03% | -1.10% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.10% | +0.97% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.13% | +10.46% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | -0.04% | +0.03% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | +2.43% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.07% | -0.82% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -7.46% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.01% | +0.38% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.06% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.85% | Trim |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +18.78% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.81% | Trim |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +12.64% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +659.07% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.57% | Add |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +1.45% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | -0.12% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.00% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -2.94% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | +4.00% | Add |
| 12 | AXP | American Express Co | 0% | -1.17% | Trim |
| 13 | OMC | Omnicom Group | 0% | +250.56% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | +10.46% | Add |
| 15 | AMD | Advanced Micro Devices | 0% | +0.74% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | 0% | +9.24% | Add |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +19.03% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +10.91% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | 0% | +5.13% | Add |
| 20 | TSLA | Tesla Inc | 0% | +4.95% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +26.51% | Add |
| 22 | LRCX | Lam Research CORP | 0% | +0.07% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | +3.82% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -0.75% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | 0% | +0.09% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | -0.38% | Trim |
| 27 | ET | Energy Transfer LP | 0% | -65.45% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | -0.99% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | -25.47% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.29% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | 0% | -5.22% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | -15.00% | Trim |
| 33 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | 0% | -5.54% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -0.99% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.43% | Add |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -5.29% | Trim |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -4.96% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -43.11% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -48.15% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +97.40% | Add |
| 41 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -3.57% | Trim |
| 42 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.54% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | +0.25% | Add |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -9.23% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -37.00% | Trim |
| 46 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 48 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, SOA Wealth Advisors, LLC. reported a total U.S. public equity portfolio value of $595.1M across 869 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 IWY, AAPL, VOO) accounted for 34.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IPG
前期市值: $279.4K
During Q4 2025, SOA Wealth Advisors, LLC.'s top holdings by market value included IWY (11.7%)、AAPL (10.4%)、VOO (5.6%). The largest single position, IWY, represented 11.7% of total portfolio value.
In Q4 2025, SOA Wealth Advisors, LLC. made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 5 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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