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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
183
+9 vs. Q2 2025
Portfolio value
$223.8M
+$18.7M (+9.1%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of IVC Wealth Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF46,777$22.4M10.0%+152+0.3%Added–
AAPLApple Inc.Stock58,643$14.9M6.7%−1,191−2.0%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP307,662$13.1M5.9%+37,242+13.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM194,071$11.1M5.0%+6,695+3.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF148,477$7.75M3.5%+11,887+8.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL149,654$7.60M3.4%+12,651+9.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF128,969$7.42M3.3%+10,714+9.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,798$6.70M3.0%−93−0.4%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG125,390$5.73M2.6%+34,321+37.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,362$5.13M2.3%+518+1.8%Added–
NVDANVIDIA CorpStock25,170$4.70M2.1%+871+3.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE104,001$4.12M1.8%+1,399+1.4%Added–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW15,466$3.62M1.6%−270−1.7%Reduced–
METAMeta Platforms, Inc.Stock4,461$3.28M1.5%+109+2.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS61,268$3.25M1.5%+1,709+2.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF107,463$3.13M1.4%−36,178−25.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,476$2.40M1.1%+368+3.3%Added–
TFCTruist Financial CorpCOM49,668$2.27M1.0%+74+0.1%AddedHistory
MSFTMicrosoft CorpStock4,186$2.17M1.0%+185+4.6%AddedHistory
JNJJohnson & JohnsonStock10,547$1.96M0.9%−306−2.8%ReducedHistory
ALLAllstate CorpStock9,082$1.95M0.9%−205−2.2%ReducedHistory
CATCaterpillar IncStock3,992$1.90M0.9%−14−0.3%ReducedHistory
ANAutonation, Inc.COM8,638$1.89M0.8%−436−4.8%ReducedHistory
VVisa Inc.Stock5,373$1.83M0.8%+127+2.4%AddedHistory
IBMInternational Business Machines CorpStock6,126$1.73M0.8%+31+0.5%AddedHistory
MRKMerck & Co., Inc.Stock18,744$1.57M0.7%−462−2.4%ReducedHistory
ETNEaton Corp plcStock4,094$1.53M0.7%−44−1.1%ReducedHistory
RSGRepublic Services, Inc.COM6,220$1.43M0.6%+9+0.1%AddedHistory
MCDMcDonalds CorpStock4,430$1.35M0.6%−12−0.3%ReducedHistory
PRUPrudential Financial IncStock12,125$1.26M0.6%+17+0.1%AddedHistory
AVGOBroadcom Inc.Stock3,767$1.24M0.6%+94+2.6%AddedHistory
CZNCCitizens & Northern CorpCOM61,964$1.23M0.5%−5,098−7.6%ReducedHistory
UVSPUnivest Financial CorpCOM40,107$1.20M0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock14,213$1.20M0.5%+266+1.9%AddedHistory
TSLATesla, Inc.Stock2,684$1.19M0.5%+59+2.2%AddedHistory
NFLXNetflix IncStock982$1.18M0.5%+45+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock17,191$1.18M0.5%+584+3.5%AddedHistory
PAYXPaychex IncStock8,790$1.11M0.5%−1,213−12.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,415$1.10M0.5%+73+3.1%AddedHistory
ADBEAdobe Inc.Stock3,126$1.10M0.5%−308−9.0%ReducedHistory
AMEAmetek IncCOM5,779$1.09M0.5%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock3,442$1.09M0.5%+115+3.5%AddedHistory
LLYEli Lilly & CoStock1,411$1.08M0.5%−52−3.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF18,626$1.07M0.5%−17,794−48.9%Reduced–
WMWaste Management IncStock4,796$1.06M0.5%+107+2.3%AddedHistory
AMZNAmazon Com IncStock4,210$924.4K0.4%+400+10.5%AddedHistory
XOMExxonMobil Holdings CorpCOM8,179$922.1K0.4%−177−2.1%ReducedHistory
CCICrown Castle Inc.REIT9,305$897.8K0.4%+317+3.5%AddedHistory
WFCWells Fargo & CompanyStock10,679$895.1K0.4%−514−4.6%ReducedHistory
RALRalliant CorpStock19,968$873.2K0.4%+19,968NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,580$872.5K0.4%−7,365−28.4%Reduced–
LNGCheniere Energy, Inc.COM NEW3,474$816.4K0.4%−282−7.5%ReducedHistory
KMBKimberly Clark CorpStock6,391$794.7K0.4%+10.0%AddedHistory
KOCoca Cola CoStock11,969$793.8K0.4%+174+1.5%AddedHistory
MMM3M CoStock4,946$767.5K0.3%−320−6.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,147$763.4K0.3%−1,704−15.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,134$755.3K0.3%+1+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,504$737.5K0.3%+37+2.5%AddedHistory
ADIAnalog Devices IncStock2,992$735.1K0.3%−67−2.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF961$717.5K0.3%−1−0.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,519$716.5K0.3%+2,566+43.1%Added–
RIORio Tinto PLCADR10,834$715.2K0.3%+567+5.5%AddedHistory
PLTRPalantir Technologies Inc.Stock3,831$698.9K0.3%+156+4.2%AddedHistory
INTCIntel CorpStock20,431$685.5K0.3%−894−4.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,632$683.3K0.3%+100+3.9%Added–
HPEHewlett Packard Enterprise CoCOM27,182$667.6K0.3%+2,210+8.8%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,252$662.7K0.3%−724−14.5%Reduced–
PEPPepsiCo IncStock4,708$661.2K0.3%−412−8.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF13,194$652.6K0.3%+3,803+40.5%Added–
BNYBank of New York Mellon CorpStock5,870$639.6K0.3%−377−6.0%ReducedHistory
EOGEOG Resources IncStock5,552$622.5K0.3%−57−1.0%ReducedHistory
Vanguard Energy ETF92204A306ETF4,560$573.9K0.3%−450−9.0%Reduced–
MDTMedtronic plcStock5,829$555.2K0.2%+8+0.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,271$551.1K0.2%−298−1.7%Reduced–
AMDAdvanced Micro Devices IncStock3,381$547.0K0.2%−24−0.7%ReducedHistory
PSAPublic StorageCOM1,850$534.4K0.2%−3−0.2%ReducedHistory
SOSouthern CoStock5,576$528.4K0.2%+72+1.3%AddedHistory
iShares Tr464288588MBS ETF5,519$525.1K0.2%+1,739+46.0%Added–
SYKStryker CorpStock1,407$520.1K0.2%+2+0.1%AddedHistory
GLDSPDR Gold TrustETF1,442$512.6K0.2%+18+1.3%AddedHistory
BXBlackstone Inc.COM2,991$511.0K0.2%+146+5.1%AddedHistory
CRMSalesforce, Inc.Stock2,150$509.6K0.2%+100+4.9%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,057$504.7K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,579$497.1K0.2%+16+0.6%AddedHistory
GOOGLAlphabet Inc.Stock2,040$495.9K0.2%+360+21.4%AddedHistory
CSGPCostar Group, Inc.COM5,860$494.4K0.2%−597−9.2%ReducedHistory
RTXRTX CorpStock2,938$491.6K0.2%+24+0.8%AddedHistory
SOLVSolventum CorpStock6,652$485.6K0.2%−251−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,025$481.7K0.2%+2,694+50.5%Added–
Schwab U.S. REIT ETF808524847ETF22,020$475.0K0.2%+2,349+11.9%Added–
COPConocoPhillipsStock4,999$472.9K0.2%−554−10.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,131$469.1K0.2%−48−0.9%Reduced–
CVXChevron CorpStock2,972$461.5K0.2%+272+10.1%AddedHistory
RBLXRoblox CorpStock3,306$457.9K0.2%+16+0.5%AddedHistory
NFGNational Fuel Gas CoStock4,877$450.5K0.2%−100−2.0%ReducedHistory
AZOAutoZone IncCOM103$441.9K0.2%+4+4.0%AddedHistory
GSGoldman Sachs Group IncStock548$436.4K0.2%+8+1.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF9,850$431.2K0.2%−1,743−15.0%Reduced–
GOOGAlphabet Inc.Stock1,770$431.1K0.2%+188+11.9%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,811$430.2K0.2%−3,266−21.7%Reduced–

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LYBLyondellBasell Industries N.V.SHS - A -7,324$423.8K0.2%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH6,745$325.4K0.2%–
WHRWhirlpool CorpStock2,397$243.1K0.1%History
EEFTEuronet Worldwide, Inc.COM2,287$231.9K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,300$213.7K0.1%–
ECLEcolab Inc.Stock755$203.5K0.1%History
GILDGilead Sciences, Inc.Stock1,822$202.0K0.1%History
NWBINorthwest Bancshares, Inc.COM10,550$134.8K0.1%History