GP

Gaddis Premier Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$135.6M

Reporting period: 2026-03-31 · Number of holdings: 85

Gaddis Premier Wealth Advisors LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.6M and a quarterly turnover rate of 17.0%.

Personality snowflake

Concentration
18.39
Portfolio Stability
17.02
Momentum/Contrarian
100
Sector conviction
47.53
Diversification
100
Sizing Uniformity
82.98

Recent moves

  • Add LRN

    +229.7%　$721.2K

  • Add AIRR

    +1.2%　$670.9K

  • Trim MSFT

    -0.1%　-$405.5K

  • Trim CIBR

    +5.8%　-$329.6K

  • Trim PTLC

    +0.8%　-$282.4K

  • Add XOM

    -0.9%　$407.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 84 holdings (of 85 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IHDGWisdomtree International HedETF-Other11.04%-0.24%+1.77%
2DGRWWisdomtree U.s. Quality DiviETF-Other8.77%—+2.65%
3CGDVCap Group Dividend ValueETF-Other8.41%-0.12%+4.11%
4RDVYFirst Trust Rising DividendETF-Other6.48%—+1.01%
5FFSMFidelity Fndm Sm Mid Cap ETFETF-Other5.06%+0.22%+3.37%
6UCONFirst Trust Smith UnconstraiETF-Other4.45%-0.03%+3.74%
7SDVYFirst Trust Smid Cap RisingETF-Other4.42%+0.08%+1.86%
8PTLCPacer Trendpilot US Large CaETF-Other4.09%-0.33%+0.81%
9AIRRFirst Trust Rba American IndETF-Other4.03%+0.39%+1.17%
10GRIDFirst Trst Nasd Cl Edg SgiifETF-Other3.73%+0.23%+2.53%
11CIBRFirst Trust Nasdaq CybersecuETF-Tech3.13%-0.34%+5.77%
12NVDANvidia CORPStock-Tech1.96%-0.21%-0.33%
13AAPLApple INCStock-Tech1.42%-0.14%—
14FBNDFidelity Total Bond ETFETF-Other1.25%—-0.01%
15JHMMJohn Hancock Multi Fact MidETF-Other1.17%—-1.89%
16OGEOge Energy CORPStock-Utilities1.11%—-6.20%
17XOMExxon Mobil CORPStock-Energy1.06%+0.28%-0.90%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.03%—-0.58%
19MSFTMicrosoft CORPStock-Tech0.97%-0.34%-0.14%
20FBCGFidelity Blue Chip Grow ETFETF-Other0.94%—+10.36%
21CVXChevron CORPStock-Energy0.88%+0.19%-2.23%
22TMOThermo Fisher Scientific INCStock-Healthcare0.78%-0.17%—
23DEUSXtrackers Russell US MultiETF-Other0.78%—-2.02%
24FENIFidelity Enhanced Intl ETFETF-Other0.76%+0.06%+9.49%
25AMZNAmazon.com INCStock-Consumer Disc0.74%-0.11%-0.51%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.73%-0.20%-15.21%
27LRNStride INCStock-Consumer Staples0.68%+0.52%+229.67%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%—+16.49%
29DJULFt Vest US Equity Deep BuffeETF-Other0.64%—-0.28%
30CRSCarpenter TechnologyStock-Industrials0.64%+0.64%NEW
31FCFSFirstcash Holdings INCStock-Financials0.62%+0.62%NEW
32GTOInvesco Total Return Bond EtETF-Other0.61%—-5.09%
33CCitigroup INCStock-Financials0.60%+0.60%NEW
34MPWRMonolithic Power Systems INCStock-Tech0.60%+0.60%NEW
35MCKMckesson CORPStock-Healthcare0.59%+0.59%NEW
36QQQMInvesco Nasdaq 100 ETFETF-Tech0.58%—-4.71%
37METAMeta Platforms Inc-class AStock-Comm Services0.57%-0.13%-3.77%
38APGApi Group CORPStock-Industrials0.53%+0.53%NEW
39TAt&t INCStock-Comm Services0.51%—-15.12%
40FDVVFidelity High Dividend ETFETF-Other0.51%—+7.25%
41ETEnergy Transfer LPStock-Energy0.50%+0.06%+0.79%
42VSECVse CORPStock-Industrials0.50%+0.50%NEW
43AMKRAmkor Technology INCStock-Tech0.50%+0.50%NEW
44SNDASonida Senior Living INCStock-Other0.48%+0.48%NEW
45CORCencora INCStock-Healthcare0.48%——
46WMTWalmart INCStock-Consumer Staples0.47%—-11.63%
47TRNDPacer Trendpilot Funds Of FdETF-Other0.47%—-0.91%
48COWZPacer US Cash Cows 100 ETFETF-Other0.46%—+2.04%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.46%+0.22%+108.46%
50ICOWPacer Developed Markets InteETF-Other0.42%—-3.68%
1–50 of 84

Holding changes this quarter

Gaddis Premier Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Carpenter Technology (CRS); New buy: Firstcash Holdings INC (FCFS); New buy: Citigroup INC (C); New buy: Monolithic Power Systems INC (MPWR).

Position changes disclosed by Gaddis Premier Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRNStride INC+0.5%+229.67%Add
2AIRRFirst Trust Rba American Ind+0.4%+1.17%Add
3XOMExxon Mobil CORP+0.3%-0.90%Trim
4GRIDFirst Trst Nasd Cl Edg Sgiif+0.2%+2.53%Add
5FFSMFidelity Fndm Sm Mid Cap ETF+0.2%+3.37%Add
6SPYSs Spdr S&p 500 ETF Trust-us+0.2%+108.46%Add
7CVXChevron CORP+0.2%-2.23%Trim
8COPConocophillips+0.1%-0.05%Trim
9SDVYFirst Trust Smid Cap Rising+0.1%+1.86%Add
10FENIFidelity Enhanced Intl ETF+0.1%+9.49%Add
11ETEnergy Transfer LP+0.1%+0.79%Add
12UCONFirst Trust Smith Unconstrai0%+3.74%Add
13AMZNAmazon.com INC-0.1%-0.51%Trim
14CGDVCap Group Dividend Value-0.1%+4.11%Add
15METAMeta Platforms Inc-class A-0.1%-3.77%Trim
16AAPLApple INC-0.1%—Unchanged
17TMOThermo Fisher Scientific INC-0.2%—Unchanged
18VOOVanguard S&p 500 ETF-0.2%-15.21%Trim
19NVDANvidia CORP-0.2%-0.33%Trim
20SURGSurgepays INC-0.2%+15.97%Add
21IHDGWisdomtree International Hed-0.2%+1.77%Add
22PTLCPacer Trendpilot US Large Ca-0.3%+0.81%Add
23MSFTMicrosoft CORP-0.3%-0.14%Trim
24CIBRFirst Trust Nasdaq Cybersecu-0.3%+5.77%Add
25CRDOCredo Technology Group Holding Ltd—EXITSold out
26CRSCarpenter Technology—NEWNew buy
27FCFSFirstcash Holdings INC—NEWNew buy
28CCitigroup INC—NEWNew buy
29MPWRMonolithic Power Systems INC—NEWNew buy
30MCKMckesson CORP—NEWNew buy
31COHRCoherent CORP—EXITSold out
32APGApi Group CORP—NEWNew buy
33MTZMastec INC—EXITSold out
34GSGoldman Sachs Group INC—EXITSold out
35VSECVse CORP—NEWNew buy
36AMKRAmkor Technology INC—NEWNew buy
37SNDASonida Senior Living INC—NEWNew buy
38DELLDell Technologies -c—EXITSold out
39AITApplied Industrial Tech INC—EXITSold out
40ADBEAdobe INC—NEWNew buy
41WABWabtec CORP—EXITSold out
42IRMIron Mountain INC—EXITSold out
43PGProcter & Gamble Co/the—EXITSold out
44AXONAxon Enterprise INC—EXITSold out
45BKHBlack Hills CORP—NEWNew buy
46KMIKinder Morgan INC—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48FPEIFirst Trust Institutional Pr—EXITSold out
49PRMBPrimo Brands CORP—EXITSold out
50SVOLSimplify Volatility Premium—NEWNew buy

FAQ

What is Gaddis Premier Wealth Advisors LLC and what type of investor is it?
Gaddis Premier Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.6M, spread across 85 disclosed positions.
What are Gaddis Premier Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Gaddis Premier Wealth Advisors LLC's top holdings by market value are: 1. Wisdomtree International Hed (IHDG) — $15.0M (11.0%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $11.9M (8.8%) 3. Cap Group Dividend Value (CGDV) — $11.4M (8.4%) 4. First Trust Rising Dividend (RDVY) — $8.8M (6.5%) 5. Fidelity Fndm Sm Mid Cap ETF (FFSM) — $6.9M (5.1%)
What changes did Gaddis Premier Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gaddis Premier Wealth Advisors LLC made 48 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Credo Technology Group Holding Ltd (CRDO); New buy: Carpenter Technology (CRS); New buy: Firstcash Holdings INC (FCFS); New buy: Citigroup INC (C); New buy: Monolithic Power Systems INC (MPWR)
What sectors does Gaddis Premier Wealth Advisors LLC focus on?
Gaddis Premier Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Energy: 17.0% • Health Care: 11.1% • Financials: 10.4% • Industrials: 8.0% • Consumer Staples: 6.5%