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.
- Positions
- 183
- +9 vs. Q2 2025
- Portfolio value
- $223.8M
- +$18.7M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,150 | $509.6K | 0.2% | +100+4.9% | Added | History |
| BXBlackstone Inc. | COM | 2,991 | $511.0K | 0.2% | +146+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,442 | $512.6K | 0.2% | +18+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,407 | $520.1K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,519 | $525.1K | 0.2% | +1,739+46.0% | Added | – |
| SOSouthern Co | Stock | 5,576 | $528.4K | 0.2% | +72+1.3% | Added | History |
| PSAPublic Storage | COM | 1,850 | $534.4K | 0.2% | −3−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,381 | $547.0K | 0.2% | −24−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,271 | $551.1K | 0.2% | −298−1.7% | Reduced | – |
| MDTMedtronic plc | Stock | 5,829 | $555.2K | 0.2% | +8+0.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,560 | $573.9K | 0.3% | −450−9.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,552 | $622.5K | 0.3% | −57−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,870 | $639.6K | 0.3% | −377−6.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,194 | $652.6K | 0.3% | +3,803+40.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,708 | $661.2K | 0.3% | −412−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,252 | $662.7K | 0.3% | −724−14.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 27,182 | $667.6K | 0.3% | +2,210+8.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,632 | $683.3K | 0.3% | +100+3.9% | Added | – |
| INTCIntel Corp | Stock | 20,431 | $685.5K | 0.3% | −894−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,831 | $698.9K | 0.3% | +156+4.2% | Added | History |
| RIORio Tinto PLC | ADR | 10,834 | $715.2K | 0.3% | +567+5.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,519 | $716.5K | 0.3% | +2,566+43.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 961 | $717.5K | 0.3% | −1−0.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,992 | $735.1K | 0.3% | −67−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,504 | $737.5K | 0.3% | +37+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $755.3K | 0.3% | +1+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,147 | $763.4K | 0.3% | −1,704−15.7% | Reduced | History |
| MMM3M Co | Stock | 4,946 | $767.5K | 0.3% | −320−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,969 | $793.8K | 0.4% | +174+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,391 | $794.7K | 0.4% | +10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,474 | $816.4K | 0.4% | −282−7.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,580 | $872.5K | 0.4% | −7,365−28.4% | Reduced | – |
| RALRalliant Corp | Stock | 19,968 | $873.2K | 0.4% | +19,968 | New | History |
| WFCWells Fargo & Company | Stock | 10,679 | $895.1K | 0.4% | −514−4.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,305 | $897.8K | 0.4% | +317+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,179 | $922.1K | 0.4% | −177−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,210 | $924.4K | 0.4% | +400+10.5% | Added | History |
| WMWaste Management Inc | Stock | 4,796 | $1.06M | 0.5% | +107+2.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,626 | $1.07M | 0.5% | −17,794−48.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,411 | $1.08M | 0.5% | −52−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,442 | $1.09M | 0.5% | +115+3.5% | Added | History |
| AMEAmetek Inc | COM | 5,779 | $1.09M | 0.5% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,126 | $1.10M | 0.5% | −308−9.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,415 | $1.10M | 0.5% | +73+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 8,790 | $1.11M | 0.5% | −1,213−12.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,191 | $1.18M | 0.5% | +584+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 982 | $1.18M | 0.5% | +45+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,684 | $1.19M | 0.5% | +59+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 14,213 | $1.20M | 0.5% | +266+1.9% | Added | History |
| UVSPUnivest Financial Corp | COM | 40,107 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| CZNCCitizens & Northern Corp | COM | 61,964 | $1.23M | 0.5% | −5,098−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,767 | $1.24M | 0.6% | +94+2.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,125 | $1.26M | 0.6% | +17+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,430 | $1.35M | 0.6% | −12−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,220 | $1.43M | 0.6% | +9+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,094 | $1.53M | 0.7% | −44−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,744 | $1.57M | 0.7% | −462−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,126 | $1.73M | 0.8% | +31+0.5% | Added | History |
| VVisa Inc. | Stock | 5,373 | $1.83M | 0.8% | +127+2.4% | Added | History |
| ANAutonation, Inc. | COM | 8,638 | $1.89M | 0.8% | −436−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,992 | $1.90M | 0.9% | −14−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 9,082 | $1.95M | 0.9% | −205−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,547 | $1.96M | 0.9% | −306−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,186 | $2.17M | 1.0% | +185+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 49,668 | $2.27M | 1.0% | +74+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,476 | $2.40M | 1.1% | +368+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,463 | $3.13M | 1.4% | −36,178−25.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,268 | $3.25M | 1.5% | +1,709+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,461 | $3.28M | 1.5% | +109+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,466 | $3.62M | 1.6% | −270−1.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 104,001 | $4.12M | 1.8% | +1,399+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,170 | $4.70M | 2.1% | +871+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,362 | $5.13M | 2.3% | +518+1.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 125,390 | $5.73M | 2.6% | +34,321+37.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,798 | $6.70M | 3.0% | −93−0.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 128,969 | $7.42M | 3.3% | +10,714+9.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 149,654 | $7.60M | 3.4% | +12,651+9.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 148,477 | $7.75M | 3.5% | +11,887+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,071 | $11.1M | 5.0% | +6,695+3.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 307,662 | $13.1M | 5.9% | +37,242+13.8% | Added | – |
| AAPLApple Inc. | Stock | 58,643 | $14.9M | 6.7% | −1,191−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,777 | $22.4M | 10.0% | +152+0.3% | Added | – |
Sold out since Q2 2025 (8)
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 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,324 | $423.8K | 0.2% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,745 | $325.4K | 0.2% | – |
| WHRWhirlpool Corp | Stock | 2,397 | $243.1K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,287 | $231.9K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,300 | $213.7K | 0.1% | – |
| ECLEcolab Inc. | Stock | 755 | $203.5K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,822 | $202.0K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $134.8K | 0.1% | History |