FORM Wealth Advisors, LLC
CIK 2053294 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- IVV22.76%
- DYNF15.63%
- IEFA14.66%
- AGG9.10%
- QQQ5.50%
- IJH5.31%
- DGRO4.80%
- IEMG4.25%
- EMXC3.27%
- IJR3.06%
Share classes counted separately88.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $194.44M | 22.76% | 283.87K shares | Prior unavailable -9.55K (-3.30%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $133.53M | 15.63% | 2.20M shares | Prior unavailable -89.47K (-3.90%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $125.19M | 14.66% | 1.40M shares | Prior unavailable -50.72K (-3.50%) | Reduced | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $77.73M | 9.10% | 778.27K shares | Prior unavailable -38.03K (-4.70%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $46.99M | 5.50% | 76.50K shares | Prior unavailable -4.69K (-5.80%) | Reduced | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $45.36M | 5.31% | 687.28K shares | Prior unavailable -21.62K (-3.00%) | Reduced | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $41.04M | 4.80% | 591.15K shares | Prior unavailable -30.37K (-4.90%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $36.31M | 4.25% | 540.12K shares | Prior unavailable -24.75K (-4.40%) | Reduced | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $27.92M | 3.27% | 384.18K shares | Prior unavailable -25.99K (-6.30%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $26.18M | 3.06% | 217.83K shares | Prior unavailable -8.09K (-3.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXAS EXACT SCIENCES CORP | Non-derivative | -7,896 | -$419.59K | SEC filing ↗ | SEC filing ↗ |
| UTF COHEN & STEERS INFRASTRUCTUR | Non-derivative | -9,630 | -$259.54K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,148 | -$251.86K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053294 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 854202950
}Research all 59 reported holdings.
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