Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Oct 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- +7 vs. Q3 2024
- Portfolio value
- $138.1M
- +$2.74M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,786 | $19.3M | 14.0% | +849+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,916 | $7.94M | 5.8% | +2,225+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,210 | $7.48M | 5.4% | +1,703+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,956 | $6.64M | 4.8% | +302+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,714 | $5.50M | 4.0% | −1,761−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,994 | $5.06M | 3.7% | +757+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,510 | $4.72M | 3.4% | +200+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,892 | $4.35M | 3.2% | +776+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,684 | $3.95M | 2.9% | +842+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,070 | $3.40M | 2.5% | +507+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,211 | $3.11M | 2.3% | +5,857+4.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,008 | $2.71M | 2.0% | +2,057+3.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,517 | $2.58M | 1.9% | +10,054+54.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,305 | $2.37M | 1.7% | +1,466+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,384 | $2.27M | 1.6% | +60+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,955 | $2.23M | 1.6% | −90−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,004 | $1.89M | 1.4% | +487+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,361 | $1.85M | 1.3% | +101+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,438 | $1.80M | 1.3% | −638−4.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,626 | $1.77M | 1.3% | +282+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,106 | $1.76M | 1.3% | +2,195+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,967 | $1.67M | 1.2% | +3,717+5.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,124 | $1.46M | 1.1% | +201+1.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,442 | $1.32M | 1.0% | +623+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,186 | $1.14M | 0.8% | +107+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,947 | $1.14M | 0.8% | +676+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,253 | $1.09M | 0.8% | +1,514+7.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,504 | $1.05M | 0.8% | +47+0.9% | Added | – |
| CAVACava Group, Inc. | COM | 8,765 | $988.7K | 0.7% | +937+12.0% | Added | History |
| AAPLApple Inc. | Stock | 3,864 | $967.5K | 0.7% | +3+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,557 | $959.0K | 0.7% | +429+10.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,170 | $915.1K | 0.7% | −606−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,158 | $909.6K | 0.7% | +88+4.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,085 | $875.6K | 0.6% | +109+2.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 8,917 | $812.6K | 0.6% | −1,542−14.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,043 | $804.5K | 0.6% | −25−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,252 | $732.9K | 0.5% | +30+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,049 | $727.2K | 0.5% | +433+5.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 38,572 | $713.6K | 0.5% | +2,472+6.8% | AddedConverted for a 2-for-1 split | – |
| MTBM&T Bank Corp | COM | 3,790 | $712.6K | 0.5% | +14+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,993 | $681.8K | 0.5% | +1,168+9.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,975 | $653.9K | 0.5% | +79+2.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,479 | $597.1K | 0.4% | +981+9.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,020 | $571.8K | 0.4% | +29+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,235 | $561.3K | 0.4% | +1,443+14.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,290 | $560.3K | 0.4% | +14+0.3% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,307 | $557.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,306 | $552.9K | 0.4% | −7−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,814 | $551.6K | 0.4% | +300+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,411 | $524.7K | 0.4% | +1,404+7.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 4,500 | $513.3K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,500 | $503.2K | 0.4% | +337+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,051 | $502.5K | 0.4% | +35+0.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,773 | $486.5K | 0.4% | +374+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,736 | $486.2K | 0.4% | +96+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,027 | $485.9K | 0.4% | +75+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $463.6K | 0.3% | −3−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,520 | $458.5K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,496 | $446.1K | 0.3% | +21+0.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,073 | $435.5K | 0.3% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $422.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,407 | $421.8K | 0.3% | +3+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,172 | $413.7K | 0.3% | +84+4.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 3,122 | $413.5K | 0.3% | +3,122 | New | History |
| WELLWelltower Inc. | REIT | 3,251 | $409.7K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,036 | $401.8K | 0.3% | −123−3.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,146 | $399.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,198 | $392.0K | 0.3% | −931−10.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,357 | $386.9K | 0.3% | +12+0.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,167 | $385.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 16,156 | $379.3K | 0.3% | +2,251+16.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $376.1K | 0.3% | −36−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,350 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 892 | $360.2K | 0.3% | +30+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 710 | $359.2K | 0.3% | +26+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,793 | $335.5K | 0.2% | +17+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,444 | $327.9K | 0.2% | −967−11.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,083 | $325.6K | 0.2% | −90−1.7% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 34,400 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,675 | $310.1K | 0.2% | +9+0.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,824 | $310.0K | 0.2% | −34−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 769 | $308.8K | 0.2% | +1+0.1% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,986 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,011 | $301.0K | 0.2% | +1,611+29.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $281.8K | 0.2% | −4−0.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,021 | $280.1K | 0.2% | −26−0.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,770 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,336 | $270.2K | 0.2% | +147+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,159 | $268.7K | 0.2% | +1,159 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,508 | $258.2K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 5,246 | $249.3K | 0.2% | +6+0.1% | Added | History |
| COPConocoPhillips | Stock | 2,513 | $249.2K | 0.2% | +63+2.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,053 | $245.1K | 0.2% | −392−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,155 | $243.7K | 0.2% | +154+7.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,066 | $234.4K | 0.2% | +594+7.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $230.7K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,290 | $229.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,066 | $227.8K | 0.2% | −24−1.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,884 | $226.8K | 0.2% | −33−0.7% | Reduced | – |