IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +11 vs. Q4 2024
- Portfolio value
- $185.9M
- +$7.17M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $633.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,437 | $645.1K | 0.3% | +875+56.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,956 | $657.2K | 0.4% | +3,422+32.5% | Added | – |
| NEMNEWMONT Corp | Stock | 13,774 | $665.0K | 0.4% | +1,085+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,615 | $677.7K | 0.4% | +289+12.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,360 | $695.2K | 0.4% | +750+16.3% | Added | – |
| EOGEOG Resources Inc | Stock | 5,773 | $740.3K | 0.4% | −392−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,015 | $752.0K | 0.4% | −62−1.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,125 | $783.2K | 0.4% | −368−3.2% | Reduced | History |
| MMM3M Co | Stock | 5,350 | $785.6K | 0.4% | −48−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $803.2K | 0.4% | −252−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,566 | $820.2K | 0.4% | −69−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,679 | $836.5K | 0.4% | +413+3.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,895 | $896.6K | 0.5% | −357−3.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,892 | $900.6K | 0.5% | −132−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,690 | $905.8K | 0.5% | +488+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 12,752 | $915.4K | 0.5% | −33−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,540 | $930.1K | 0.5% | −114−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,014 | $945.6K | 0.5% | +19+1.9% | Added | History |
| AMEAmetek Inc | COM | 5,628 | $968.8K | 0.5% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,397 | $998.7K | 0.5% | +2,118+33.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,311 | $1.01M | 0.5% | +155+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,820 | $1.04M | 0.6% | −103−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,838 | $1.04M | 0.6% | −762−8.9% | Reduced | – |
| WMWaste Management Inc | Stock | 4,614 | $1.07M | 0.6% | −50−1.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,107 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,214 | $1.15M | 0.6% | −165−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,434 | $1.18M | 0.6% | +16+1.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,047 | $1.31M | 0.7% | +19,938+218.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 12,187 | $1.36M | 0.7% | +121+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,387 | $1.37M | 0.7% | +58+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,585 | $1.37M | 0.7% | −160−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,253 | $1.40M | 0.8% | +268+6.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,916 | $1.43M | 0.8% | −280−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,867 | $1.45M | 0.8% | +1,133+41.4% | Added | History |
| ANAutonation, Inc. | COM | 8,996 | $1.46M | 0.8% | −401−4.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 73,887 | $1.49M | 0.8% | −8,099−9.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,211 | $1.50M | 0.8% | −87−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,140 | $1.53M | 0.8% | −15−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,841 | $1.67M | 0.9% | −966−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,399 | $1.74M | 0.9% | −866−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,805 | $1.79M | 1.0% | +495+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,703 | $1.81M | 1.0% | +9,703 | New | – |
| VVisa Inc. | Stock | 5,251 | $1.84M | 1.0% | −89−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 9,252 | $1.92M | 1.0% | −289−3.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,098 | $2.10M | 1.1% | −175−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,653 | $2.23M | 1.2% | −92,470−69.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,977 | $2.49M | 1.3% | −462−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,368 | $2.52M | 1.4% | +23+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,582 | $2.65M | 1.4% | +7,284+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,568 | $3.09M | 1.7% | +2,048+14.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,923 | $3.12M | 1.7% | +85,923 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,844 | $3.99M | 2.1% | +4,917+24.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,558 | $5.03M | 2.7% | +5,342+35.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,786 | $5.22M | 2.8% | +24,662+32.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,032 | $5.47M | 2.9% | +19,617+22.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,085 | $6.14M | 3.3% | +15,560+14.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 258,683 | $6.88M | 3.7% | −25,327−8.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 182,596 | $6.95M | 3.7% | +182,596 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,409 | $10.9M | 5.9% | +21,988+13.1% | Added | – |
| AAPLApple Inc. | Stock | 59,680 | $13.3M | 7.1% | −2,029−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,357 | $17.9M | 9.6% | −1,729−3.5% | Reduced | – |
Sold out since Q4 2024 (5)
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 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $248.1K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,062 | $236.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,393 | $232.1K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $218.2K | 0.1% | – |
| VBFInvesco Bond Fund | COM | 10,491 | $161.9K | 0.1% | History |