Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- −9 vs. Q4 2024
- Portfolio value
- $138.1M
- −$4.14K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,762 | $19.0M | 13.7% | +976+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,779 | $8.49M | 6.1% | +8,569+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,269 | $7.87M | 5.7% | +6,353+9.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,153 | $5.47M | 4.0% | +30,636+107.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,467 | $5.42M | 3.9% | −3,489−10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,114 | $4.49M | 3.3% | +604+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,271 | $4.36M | 3.2% | −13,443−16.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,713 | $4.21M | 3.1% | −6,179−10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,048 | $3.94M | 2.9% | −2,636−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,704 | $3.75M | 2.7% | +1,634+8.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,818 | $3.25M | 2.4% | +3,607+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,929 | $3.12M | 2.3% | +15,624+32.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,276 | $2.74M | 2.0% | +33,170+59.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,306 | $2.68M | 1.9% | −78−0.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,557 | $2.65M | 1.9% | −2,451−4.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,356 | $2.61M | 1.9% | +56,356 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,609 | $2.57M | 1.9% | +8,605+35.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,596 | $1.82M | 1.3% | −2,359−10.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,481 | $1.79M | 1.3% | +120+1.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,482 | $1.68M | 1.2% | −144−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,071 | $1.65M | 1.2% | +15,078+116.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,621 | $1.56M | 1.1% | +497+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,840 | $1.52M | 1.1% | −3,127−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,715 | $1.49M | 1.1% | +277+2.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,671 | $1.38M | 1.0% | +229+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,261 | $1.19M | 0.9% | +757+13.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 16,210 | $1.18M | 0.9% | +1,040+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,425 | $1.07M | 0.8% | +1,340+26.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,427 | $1.04M | 0.8% | −46,567−80.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,414 | $1.03M | 0.7% | +228+4.4% | Added | History |
| WELLWelltower Inc. | REIT | 6,680 | $1.02M | 0.7% | +3,429+105.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,389 | $896.8K | 0.6% | +231+10.7% | Added | History |
| AAPLApple Inc. | Stock | 3,951 | $877.6K | 0.6% | +87+2.3% | Added | History |
| TAT&T Inc. | Stock | 30,289 | $856.6K | 0.6% | +30,289 | New | History |
| CAVACava Group, Inc. | COM | 9,836 | $849.9K | 0.6% | +1,071+12.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,474 | $841.3K | 0.6% | −4,779−22.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,828 | $829.1K | 0.6% | +4,349+37.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,101 | $793.2K | 0.6% | +1,529+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,662 | $752.6K | 0.5% | +4,889+55.7% | Added | – |
| MTBM&T Bank Corp | COM | 3,806 | $680.3K | 0.5% | +16+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,287 | $655.0K | 0.5% | −8,660−41.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,083 | $621.8K | 0.5% | −966−12.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,111 | $616.5K | 0.4% | +821+15.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,813 | $605.6K | 0.4% | +1,313+15.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,136 | $605.3K | 0.4% | −1,421−31.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,200 | $589.8K | 0.4% | −843−16.7% | Reduced | – |
| CHWYChewy, Inc. | CL A | 17,905 | $582.1K | 0.4% | +17,905 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,306 | $573.5K | 0.4% | −669−22.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,962 | $557.2K | 0.4% | −2,955−33.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,629 | $550.9K | 0.4% | −107−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,515 | $543.5K | 0.4% | +495+16.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,110 | $520.7K | 0.4% | +1,951+168.3% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $497.4K | 0.4% | −680−5.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,999 | $487.6K | 0.4% | −307−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,933 | $486.4K | 0.4% | −881−23.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,800 | $473.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 820 | $472.9K | 0.3% | −432−34.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,084 | $470.4K | 0.3% | +5,084 | New | – |
| STLDSteel Dynamics Inc | COM | 3,660 | $457.8K | 0.3% | −840−18.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,443 | $444.0K | 0.3% | −53−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $443.7K | 0.3% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,458 | $435.3K | 0.3% | −1,777−15.8% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 7,229 | $431.4K | 0.3% | +4,107+131.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,415 | $418.4K | 0.3% | +8+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,032 | $412.0K | 0.3% | −4−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,146 | $410.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,654 | $405.6K | 0.3% | −373−18.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,986 | $394.8K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,858 | $380.3K | 0.3% | −215−4.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,364 | $357.0K | 0.3% | +7+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,258 | $352.8K | 0.3% | +86+4.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,109 | $349.9K | 0.3% | −58−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,274 | $349.3K | 0.3% | −76−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,823 | $340.2K | 0.2% | −2,333−14.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 915 | $322.6K | 0.2% | +915 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,886 | $321.8K | 0.2% | −634−25.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,682 | $316.5K | 0.2% | +7+0.4% | Added | – |
| BGCBGC Group, Inc. | CL A | 34,400 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,046 | $302.3K | 0.2% | −747−15.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 575 | $301.1K | 0.2% | −135−19.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 25,147 | $292.5K | 0.2% | +13,567+117.2% | Added | History |
| OKEONEOK Inc | COM | 2,919 | $289.6K | 0.2% | +629+27.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,410 | $289.6K | 0.2% | −9,001−46.4% | Reduced | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,239 | $281.9K | 0.2% | +228+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 770 | $278.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $271.4K | 0.2% | +5+1.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,735 | $266.5K | 0.2% | +227+5.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,044 | $265.6K | 0.2% | −780−13.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,245 | $262.7K | 0.2% | +4,245 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 486 | $258.8K | 0.2% | +486 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,918 | $256.8K | 0.2% | −103−3.4% | Reduced | – |
| GLWCorning Inc | COM | 5,253 | $240.5K | 0.2% | +7+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,915 | $233.4K | 0.2% | +31+0.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,645 | $220.9K | 0.2% | −1,438−28.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $219.6K | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 9,867 | $218.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 841 | $218.0K | 0.2% | −51−5.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,290 | $217.7K | 0.2% | +224+2.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,341 | $212.1K | 0.2% | −29−1.2% | Reduced | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 5,051 | $502.5K | 0.4% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,198 | $392.0K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $376.1K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,444 | $327.9K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,336 | $270.2K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,053 | $245.1K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,155 | $243.7K | 0.2% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,066 | $227.8K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,212 | $225.6K | 0.2% | History |
| CNXNPC Connection Inc | COM | 3,250 | $225.1K | 0.2% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,141 | $205.9K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,838 | $204.6K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,505 | $202.5K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,341 | $201.0K | 0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 16,500 | $97.2K | 0.1% | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 50,000 | $56.5K | <0.1% | History |