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Livermore
Livermore
ZHEN

180 Wealth Advisors, LLC

SEC CIK
0001730817
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
413
−17 vs. Q4 2024
Portfolio value
$627.9M
−$10.5M (−1.6%) vs. Q4 2024
Filed
Apr 9, 2025
SEC
Holdings of 180 Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock111,730$41.9M6.7%+2,385+2.2%AddedHistory
AAPLApple Inc.Stock103,907$23.1M3.7%−2,946−2.8%ReducedHistory
NVDANVIDIA CorpStock197,822$21.4M3.4%+735+0.4%AddedHistory
AMZNAmazon Com IncStock93,512$17.8M2.8%+2,681+3.0%AddedHistory
MNKDMannkind CorpCOM NEW2,194,704$11.0M1.8%+88,997+4.2%AddedHistory
AVGOBroadcom Inc.Stock64,247$10.8M1.7%−1,009−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF45,737$8.86M1.4%−677−1.5%Reduced–
SGOLabrdn Gold ETF TrustETF292,859$8.73M1.4%+2,395+0.8%AddedHistory
TSLATesla, Inc.Stock33,587$8.70M1.4%−261−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock14,783$8.52M1.4%−49−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF63,774$8.22M1.3%−247−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF179,975$8.15M1.3%+11,659+6.9%Added–
iShares Inc464286327MSCI GLB SLV&MTL496,831$7.45M1.2%+13,373+2.8%Added–
COSTCostco Wholesale CorpStock7,778$7.36M1.2%−349−4.3%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN175,646$6.74M1.1%−683−0.4%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS714,381$6.67M1.1%+77,011+12.1%AddedHistory
TWLOTwilio IncCL A63,793$6.25M1.0%−2,411−3.6%ReducedHistory
WMTWalmart Inc.Stock68,661$6.03M1.0%−903−1.3%ReducedHistory
GOOGAlphabet Inc.Stock37,466$5.85M0.9%+748+2.0%AddedHistory
PATHUiPath, Inc.Stock550,196$5.67M0.9%+64,842+13.4%AddedHistory
BRK.BBerkshire Hathaway IncStock10,627$5.66M0.9%+1,553+17.1%AddedHistory
GOOGLAlphabet Inc.Stock36,292$5.61M0.9%−597−1.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF57,445$5.30M0.8%−841−1.4%Reduced–
CMCSAComcast CorpStock142,194$5.25M0.8%+8,255+6.2%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS151,563$4.93M0.8%+4,361+3.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF104,994$4.81M0.8%+6,751+6.9%Added–
JPMJPMorgan Chase & CoStock19,019$4.67M0.7%+23+0.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF78,321$4.62M0.7%−2,197−2.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF55,564$4.61M0.7%−368−0.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock26,166$4.60M0.7%+2,752+11.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,029$4.49M0.7%−426−1.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK141,672$4.42M0.7%+6,337+4.7%Added–
iShares Tr464287572GLOBAL 100 ETF44,073$4.24M0.7%−1,613−3.5%Reduced–
SBUXStarbucks CorpStock42,887$4.21M0.7%−518−1.2%ReducedHistory
QCOMQualcomm IncStock26,998$4.15M0.7%+1,246+4.8%AddedHistory
VVisa Inc.Stock11,581$4.06M0.6%−6−0.1%ReducedHistory
SNOWSnowflake Inc.Stock27,156$3.97M0.6%−534−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,766$3.90M0.6%+350+1.1%AddedHistory
IBMInternational Business Machines CorpStock15,579$3.87M0.6%−423−2.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN207,285$3.85M0.6%−603−0.3%ReducedHistory
BLKBlackRock, Inc.Stock3,596$3.40M0.5%+3,596NewHistory
SCHWSchwab Charles CorpStock42,870$3.36M0.5%+780+1.9%AddedHistory
MDTMedtronic plcStock37,034$3.33M0.5%+1,208+3.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF52,881$3.26M0.5%−4,515−7.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF43,269$3.19M0.5%+1,393+3.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT81,585$3.14M0.5%+535+0.7%Added–
MRKMerck & Co., Inc.Stock34,629$3.11M0.5%+3,106+9.9%AddedHistory
CRMSalesforce, Inc.Stock11,512$3.09M0.5%+1,173+11.3%AddedHistory
ETNEaton Corp plcStock11,288$3.07M0.5%+56+0.5%AddedHistory
CVXChevron CorpStock18,310$3.06M0.5%−332−1.8%ReducedHistory
EMREmerson Electric CoStock27,667$3.03M0.5%+1,021+3.8%AddedHistory
EBAYeBay IncCOM44,459$3.01M0.5%+1,720+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM15,376$2.92M0.5%−1,310−7.9%ReducedHistory
PEPPepsiCo IncStock19,483$2.92M0.5%+1,269+7.0%AddedHistory
INTCIntel CorpStock127,916$2.90M0.5%+71,049+124.9%AddedHistory
AMGNAmgen IncStock9,304$2.90M0.5%+338+3.8%AddedHistory
TMUST-Mobile US, Inc.Stock10,760$2.87M0.5%+1,840+20.6%AddedHistory
FCXFreeport-McMoran IncStock75,384$2.85M0.5%+16,270+27.5%AddedHistory
PEverpure, Inc.CL A63,352$2.80M0.4%−1,183−1.8%ReducedHistory
GSGoldman Sachs Group IncStock5,129$2.80M0.4%+2,114+70.1%AddedHistory
BABoeing CoStock15,724$2.68M0.4%+1,039+7.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,756$2.68M0.4%−254−2.5%Reduced–
AMTAmerican Tower CorpREIT12,138$2.64M0.4%+469+4.0%AddedHistory
PLDPrologis, Inc.REIT23,600$2.64M0.4%+1,174+5.2%AddedHistory
GRALGRAIL, Inc.COM101,883$2.60M0.4%+7,705+8.2%AddedHistory
ILMNIllumina, Inc.COM32,447$2.57M0.4%+12,279+60.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,758$2.48M0.4%−281−0.9%Reduced–
NFLXNetflix IncStock2,615$2.44M0.4%+534+25.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,665$2.40M0.4%−1,151−4.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,365$2.37M0.4%+2,417+10.5%Added–
JNJJohnson & JohnsonStock14,274$2.37M0.4%−18−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF30,235$2.37M0.4%−2,644−8.0%Reduced–
Vanguard S&P 500 ETF922908363ETF4,580$2.36M0.4%−17−0.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,101$2.26M0.4%−163−1.1%Reduced–
APDAir Products & Chemicals, Inc.Stock7,580$2.24M0.4%+7,580NewHistory
LLYEli Lilly & CoStock2,634$2.18M0.3%−78−2.9%ReducedHistory
TDFTempleton Dragon Fund IncCOM221,033$2.14M0.3%+46,509+26.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM48,732$2.10M0.3%−3,554−6.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF65,760$2.04M0.3%−1,104−1.7%Reduced–
HDHome Depot, Inc.Stock5,557$2.04M0.3%+12+0.2%AddedHistory
TAT&T Inc.Stock71,198$2.01M0.3%+19,180+36.9%AddedHistory
AMATApplied Materials IncStock13,654$1.98M0.3%−64−0.5%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF35,835$1.95M0.3%+10,290+40.3%Added–
SPDR Series Trust78464A755ST STR SP METAL34,652$1.94M0.3%+1,948+6.0%Added–
ISRGIntuitive Surgical IncCOM NEW3,851$1.91M0.3%+180+4.9%AddedHistory
BALLBALL CorpCOM36,280$1.89M0.3%+2,092+6.1%AddedHistory
LMTLockheed Martin CorpStock4,229$1.89M0.3%−319−7.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF31,606$1.89M0.3%+7,588+31.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD58,150$1.86M0.3%+135+0.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,818$1.83M0.3%−106−1.1%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX22,672$1.83M0.3%+64+0.3%Added–
Vanguard Total World Stock ETF922042742ETF15,766$1.83M0.3%+215+1.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF69,745$1.81M0.3%+4,515+6.9%Added–
VZVerizon Communications IncStock39,311$1.78M0.3%−1,187−2.9%ReducedHistory
LRCXLam Research CorpStock24,527$1.78M0.3%+24,527NewHistory
RTXRTX CorpStock13,099$1.74M0.3%−1,150−8.1%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT136,122$1.73M0.3%+1,247+0.9%AddedHistory
LADLithia Motors IncCOM5,629$1.65M0.3%+5,629NewHistory
GNTXGentex CorpCOM69,874$1.63M0.3%+4,069+6.2%AddedHistory
ZSZscaler, Inc.Stock8,180$1.62M0.3%−114−1.4%ReducedHistory

Sold out since Q4 2024 (43)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of 180 Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PHMPultegroup IncCOM26,420$2.88M0.5%History
ProShares Tr74347R206PSHS ULTRA QQQ19,894$2.15M0.3%–
AVYAvery Dennison CorpCOM10,212$1.91M0.3%History
FLSFlowserve CorpCOM12,255$704.9K0.1%History
PWRQuanta Services, Inc.COM2,227$703.8K0.1%History
PAYCPaycom Software, Inc.Stock2,471$506.5K0.1%History
TAPMolson Coors Beverage CoCL B8,679$497.5K0.1%History
ALGTAllegiant Travel COCOM5,263$495.4K0.1%History
ALLEAllegion plcORD SHS3,696$483.0K0.1%History
CACICACI International IncCL A1,066$430.7K0.1%History
MHKMohawk Industries IncCOM3,494$416.2K0.1%History
ALTMArcadium Lithium plcStock80,318$412.0K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,430$279.8K<0.1%History
DXCMDexcom IncCOM3,280$255.1K<0.1%History
MTHMeritage Homes CORPCOM1,590$244.6K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW6,776$244.1K<0.1%History
OLNOLIN CorpStock7,164$242.1K<0.1%History
SNPSSynopsys IncCOM496$240.7K<0.1%History
MGAMagna International IncCOM5,730$239.5K<0.1%History
MTBM&T Bank CorpCOM1,262$237.3K<0.1%History
SAPSAP SEADR953$234.6K<0.1%History
KKRKKR & Co. Inc.COM1,543$228.2K<0.1%History
DEODiageo PLCSPON ADR NEW1,790$227.6K<0.1%History
PKGPackaging Corp of AmericaStock1,009$227.2K<0.1%History
TOLToll Brothers, Inc.COM1,766$222.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF985$221.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,270$218.4K<0.1%–
BMOBank of MontrealCOM2,236$217.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF530$212.8K<0.1%–
IPGInterpublic Group of Companies, Inc.COM7,557$211.7K<0.1%History
HOGHarley-Davidson, Inc.COM6,973$210.1K<0.1%History
MEDPMedpace Holdings, Inc.COM629$209.0K<0.1%History
BWABorgwarner IncCOM6,493$206.4K<0.1%History
RLRalph Lauren CorpCL A875$202.1K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,033$201.4K<0.1%–
MTTRMatterport, Inc.COM CL A27,912$132.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM11,448$94.8K<0.1%History
VVRInvesco Senior Income TrustCOM16,500$65.2K<0.1%History
NCVVirtus Convertible & Income FundCOM11,500$39.9K<0.1%History
EPRXEupraxia Pharmaceuticals Inc.COM10,500$33.3K<0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$20.4K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$16.8K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$14.8K<0.1%–