Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 117
- +19 vs. Q1 2025
- Portfolio value
- $302.5M
- +$37.6M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,228 | $32.9M | 10.9% | −5,335−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,117 | $27.7M | 9.2% | −1,927−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,252,546 | $27.7M | 9.2% | +58,527+4.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,620 | $17.4M | 5.7% | −2,384−1.8% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 367,708 | $17.0M | 5.6% | +27,358+8.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 231,085 | $12.7M | 4.2% | +7,911+3.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,179 | $10.4M | 3.4% | −3,869−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,113 | $8.71M | 2.9% | +50.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,755 | $8.16M | 2.7% | +808+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,405 | $8.13M | 2.7% | +1,330+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,672 | $7.77M | 2.6% | +11,435+511.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,351 | $6.87M | 2.3% | −12,247−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,060 | $5.76M | 1.9% | −445−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,363 | $5.52M | 1.8% | −30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,450 | $5.20M | 1.7% | −479−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,651 | $4.94M | 1.6% | −401−2.2% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 71,026 | $4.81M | 1.6% | +11,291+18.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,547 | $4.65M | 1.5% | +409+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,048 | $4.38M | 1.4% | −1,064−13.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 82,965 | $4.26M | 1.4% | +8,688+11.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,699 | $4.10M | 1.4% | −153−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,829 | $3.87M | 1.3% | −685−9.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,321 | $3.56M | 1.2% | +332+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,065 | $3.50M | 1.2% | +150+0.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 95,360 | $3.10M | 1.0% | +7,610+8.7% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,472 | $2.87M | 0.9% | +51,472 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,926 | $2.72M | 0.9% | +3,287+200.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,663 | $2.70M | 0.9% | +40+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,593 | $2.22M | 0.7% | +31+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,359 | $1.75M | 0.6% | −429−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,688 | $1.57M | 0.5% | −143−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,115 | $1.48M | 0.5% | +977+23.6% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 37,523 | $1.48M | 0.5% | +8,842+30.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,683 | $1.29M | 0.4% | +2,172+10.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,503 | $1.28M | 0.4% | +7+0.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,317 | $1.25M | 0.4% | +3,742+39.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,910 | $1.25M | 0.4% | −2,178−9.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,518 | $1.24M | 0.4% | −58−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 7,607 | $1.14M | 0.4% | +46+0.6% | Added | History |
| VVisa Inc. | Stock | 3,199 | $1.14M | 0.4% | +93+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,500 | $1.13M | 0.4% | +1,934+8.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,296 | $1.12M | 0.4% | +1,738+111.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $1.04M | 0.3% | +205+10.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,071 | $1.03M | 0.3% | +13+0.3% | Added | – |
| BACBank of America Corp | Stock | 21,440 | $1.01M | 0.3% | +2,164+11.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,467 | $953.3K | 0.3% | +9,467 | New | – |
| COSTCostco Wholesale Corp | Stock | 939 | $929.8K | 0.3% | +22+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 15,473 | $907.2K | 0.3% | +623+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,822 | $742.4K | 0.2% | −49−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,524 | $735.7K | 0.2% | +274+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,307 | $715.1K | 0.2% | −1,587−13.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 912 | $711.0K | 0.2% | +27+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,831 | $707.6K | 0.2% | +1,319+17.6% | Added | History |
| NFLXNetflix Inc | Stock | 495 | $662.9K | 0.2% | +188+61.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,756 | $648.3K | 0.2% | +8,756 | New | – |
| ABBVAbbVie Inc. | Stock | 3,225 | $598.6K | 0.2% | +208+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,626 | $596.3K | 0.2% | −304−15.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,939 | $591.9K | 0.2% | +442+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,193 | $566.5K | 0.2% | +192+6.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,359 | $544.3K | 0.2% | +55+0.9% | Added | History |
| KOCoca Cola Co | Stock | 7,181 | $508.0K | 0.2% | +323+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,659 | $498.8K | 0.2% | −13−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,178 | $498.4K | 0.2% | −121−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,255 | $487.0K | 0.2% | +969+9.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,033 | $481.7K | 0.2% | −149−6.8% | Reduced | – |
| MARMarriott International Inc | Stock | 1,721 | $470.1K | 0.2% | +22+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,566 | $467.4K | 0.2% | +54+2.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,580 | $464.0K | 0.2% | +7,580 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,801 | $457.6K | 0.2% | +11+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,332 | $452.0K | 0.1% | +10,332 | New | – |
| PFEPfizer Inc | Stock | 18,529 | $449.1K | 0.1% | −266−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 633 | $447.9K | 0.1% | +633 | New | History |
| PKGPackaging Corp of America | Stock | 2,306 | $434.5K | 0.1% | +61+2.7% | Added | History |
| GLWCorning Inc | COM | 8,133 | $427.7K | 0.1% | +80+1.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,223 | $423.9K | 0.1% | +3,223 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,397 | $417.3K | 0.1% | +22+0.4% | Added | – |
| GRMNGarmin Ltd | SHS | 1,973 | $411.7K | 0.1% | +12+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 753 | $383.6K | 0.1% | −215−22.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,214 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 738 | $362.4K | 0.1% | +3+0.4% | Added | History |
| GENGen Digital Inc. | Stock | 12,200 | $358.7K | 0.1% | +51+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,713 | $355.7K | 0.1% | −602−26.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,535 | $353.1K | 0.1% | +40+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,669 | $341.5K | 0.1% | +1,669 | New | History |
| LMTLockheed Martin Corp | Stock | 719 | $333.1K | 0.1% | +61+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,046 | $326.4K | 0.1% | +29+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,118 | $310.1K | 0.1% | +69+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 967 | $307.2K | 0.1% | +967 | New | History |
| MAMastercard Inc | Stock | 545 | $306.0K | 0.1% | +49+9.9% | Added | History |
| ORCLOracle Corp | Stock | 1,286 | $281.1K | 0.1% | +1,286 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,534 | $279.7K | 0.1% | −15−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 989 | $269.6K | 0.1% | +42+4.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,219 | $266.5K | 0.1% | +31+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,603 | $255.4K | 0.1% | −135−7.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,115 | $254.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 905 | $252.6K | 0.1% | +132+17.1% | Added | History |
| CVXChevron Corp | Stock | 1,726 | $247.2K | 0.1% | −57−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 838 | $247.0K | 0.1% | +22+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 229 | $240.2K | 0.1% | −17−6.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 856 | $238.8K | 0.1% | +856 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,611 | $1.63M | 0.6% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,733 | $1.15M | 0.4% | – |
| LRCXLam Research Corp | Stock | 3,687 | $268.1K | 0.1% | History |