Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 124
- +7 vs. Q2 2025
- Portfolio value
- $332.3M
- +$29.8M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 48,530 | $32.3M | 9.7% | −4,698−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,871 | $28.8M | 8.7% | −3,246−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,118,815 | $26.0M | 7.8% | −133,731−10.7% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 414,817 | $19.3M | 5.8% | +47,109+12.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,625 | $18.2M | 5.5% | −3,995−3.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,718 | $13.4M | 4.0% | +1,633+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,060 | $11.8M | 3.5% | +881+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 58,608 | $10.9M | 3.3% | +3,495+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,743 | $8.88M | 2.7% | +338+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,083 | $8.62M | 2.6% | +4,328+2.8% | Added | – |
| AAPLApple Inc. | Stock | 29,977 | $7.63M | 2.3% | +1,917+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,192 | $7.54M | 2.3% | +16,841+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,704 | $7.16M | 2.2% | +3,656+51.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,639 | $7.13M | 2.1% | −2,033−14.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 149,080 | $6.92M | 2.1% | +138,748+1,342.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,273 | $5.55M | 1.7% | −1,090−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,677 | $5.53M | 1.7% | +227+2.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 74,369 | $5.48M | 1.7% | +3,343+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,458 | $5.13M | 1.5% | −193−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,126 | $5.11M | 1.5% | −421−2.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 129,660 | $4.51M | 1.4% | +34,300+36.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,981 | $4.17M | 1.3% | +282+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,914 | $4.12M | 1.2% | +85+1.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,237 | $3.78M | 1.1% | −10,728−12.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,252 | $3.74M | 1.1% | −69−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,156 | $3.72M | 1.1% | +91+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,997 | $3.16M | 1.0% | +404+3.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,206 | $3.04M | 0.9% | −266−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,064 | $3.04M | 0.9% | +138+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,630 | $2.67M | 0.8% | −33−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,396 | $2.11M | 0.6% | +37+0.6% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 44,351 | $1.86M | 0.6% | +6,828+18.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,682 | $1.72M | 0.5% | −6−0.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,510 | $1.65M | 0.5% | +3,193+24.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,111 | $1.61M | 0.5% | −4−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,607 | $1.42M | 0.4% | +104+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,727 | $1.36M | 0.4% | +44+0.2% | Added | – |
| BXBlackstone Inc. | COM | 7,679 | $1.31M | 0.4% | +72+0.9% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,572 | $1.29M | 0.4% | +54+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,409 | $1.21M | 0.4% | +278+13.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,304 | $1.21M | 0.4% | +8+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,645 | $1.12M | 0.3% | −2,265−10.3% | Reduced | – |
| BACBank of America Corp | Stock | 21,601 | $1.11M | 0.3% | +161+0.8% | Added | History |
| VVisa Inc. | Stock | 3,244 | $1.11M | 0.3% | +45+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,857 | $1.09M | 0.3% | −214−5.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,744 | $1.07M | 0.3% | −756−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,599 | $1.03M | 0.3% | +126+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,966 | $965.8K | 0.3% | +773+24.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,175 | $945.7K | 0.3% | −292−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,675 | $923.7K | 0.3% | +1,629+155.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,577 | $884.0K | 0.3% | +1,053+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 928 | $859.2K | 0.3% | −11−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,831 | $780.0K | 0.2% | +9+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 8,823 | $739.6K | 0.2% | −8−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,136 | $726.2K | 0.2% | −89−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,449 | $714.9K | 0.2% | +142+1.4% | Added | History |
| GLWCorning Inc | COM | 8,176 | $670.7K | 0.2% | +43+0.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,782 | $670.4K | 0.2% | +26+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,651 | $669.1K | 0.2% | +25+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 874 | $666.8K | 0.2% | −38−4.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,825 | $639.3K | 0.2% | +886+6.8% | Added | – |
| NFLXNetflix Inc | Stock | 529 | $634.5K | 0.2% | +34+6.9% | Added | History |
| ORCLOracle Corp | Stock | 2,119 | $596.1K | 0.2% | +833+64.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,580 | $557.7K | 0.2% | +1,000+13.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,088 | $531.0K | 0.2% | +55+2.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,883 | $526.0K | 0.2% | −776−21.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,670 | $521.8K | 0.2% | −131−4.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,423 | $504.5K | 0.2% | +64+1.0% | Added | History |
| PKGPackaging Corp of America | Stock | 2,297 | $500.7K | 0.2% | −9−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 609 | $485.3K | 0.1% | −24−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,192 | $484.0K | 0.1% | +14+0.6% | Added | History |
| PFEPfizer Inc | Stock | 18,927 | $482.3K | 0.1% | +398+2.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,235 | $476.5K | 0.1% | +12+0.4% | Added | History |
| KOCoca Cola Co | Stock | 7,165 | $475.2K | 0.1% | −16−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,672 | $469.0K | 0.1% | −583−5.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,856 | $456.9K | 0.1% | −117−5.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,740 | $453.2K | 0.1% | +19+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,435 | $448.9K | 0.1% | +38+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,007 | $447.8K | 0.1% | +40+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,236 | $439.4K | 0.1% | +22+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,562 | $415.5K | 0.1% | −4−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 710 | $403.6K | 0.1% | +165+30.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 778 | $381.7K | 0.1% | +25+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,343 | $378.8K | 0.1% | +1,228+39.4% | Added | – |
| RACEFerrari N.V. | COM | 738 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,265 | $357.9K | 0.1% | +731+20.7% | Added | History |
| GENGen Digital Inc. | Stock | 12,285 | $348.8K | 0.1% | +85+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,470 | $347.5K | 0.1% | −65−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 665 | $331.9K | 0.1% | −54−7.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,423 | $325.9K | 0.1% | +305+5.0% | Added | – |
| CVXChevron Corp | Stock | 2,019 | $313.5K | 0.1% | +293+17.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,668 | $306.5K | 0.1% | −45−2.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 856 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,077 | $275.9K | 0.1% | +355+13.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,443 | $269.1K | 0.1% | +114+8.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 231 | $269.1K | 0.1% | +2+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 272 | $263.7K | 0.1% | +6+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 944 | $263.7K | 0.1% | +6+0.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 8,167 | $257.3K | 0.1% | +8,167 | New | History |
| BABoeing Co | Stock | 1,148 | $247.7K | 0.1% | +14+1.2% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,669 | $341.5K | 0.1% | History |
| ACNAccenture plc | Stock | 721 | $215.4K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,830 | $215.0K | 0.1% | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 11,148 | $104.2K | <0.1% | – |