IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 179
- −4 vs. Q3 2025
- Portfolio value
- $229.9M
- +$6.17M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,428 | $22.7M | 9.9% | −349−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 56,186 | $15.3M | 6.6% | −2,457−4.2% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 311,832 | $14.2M | 6.2% | +4,170+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 202,838 | $11.6M | 5.0% | +8,767+4.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 163,754 | $8.28M | 3.6% | +14,100+9.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151,898 | $7.86M | 3.4% | +3,421+2.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,752 | $7.83M | 3.4% | +5,783+4.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 133,304 | $6.09M | 2.6% | +7,914+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,962 | $5.85M | 2.5% | −1,836−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,320 | $5.38M | 2.3% | +958+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 25,648 | $4.78M | 2.1% | +478+1.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,609 | $4.41M | 1.9% | +2,608+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,829 | $3.74M | 1.6% | +363+2.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,052 | $3.26M | 1.4% | +2,589+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,032 | $3.23M | 1.4% | −236−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,570 | $3.02M | 1.3% | +109+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,186 | $2.58M | 1.1% | +710+6.2% | Added | – |
| TFCTruist Financial Corp | COM | 48,024 | $2.36M | 1.0% | −1,644−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,006 | $2.29M | 1.0% | +14+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,657 | $2.28M | 1.0% | +2,913+15.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,398 | $2.15M | 0.9% | −149−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 10,280 | $2.14M | 0.9% | +1,198+13.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,419 | $2.14M | 0.9% | +233+5.6% | Added | History |
| VVisa Inc. | Stock | 5,434 | $1.91M | 0.8% | +61+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,113 | $1.81M | 0.8% | −13−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 8,560 | $1.77M | 0.8% | −78−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,431 | $1.54M | 0.7% | +20+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 14,001 | $1.40M | 0.6% | −212−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,515 | $1.38M | 0.6% | +85+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,790 | $1.33M | 0.6% | −335−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,246 | $1.33M | 0.6% | +55+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,122 | $1.31M | 0.6% | +28+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,039 | $1.28M | 0.6% | −181−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,671 | $1.27M | 0.6% | −96−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,688 | $1.21M | 0.5% | +4+0.1% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,667 | $1.20M | 0.5% | +24,667 | New | History |
| ADBEAdobe Inc. | Stock | 3,412 | $1.19M | 0.5% | +286+9.1% | Added | History |
| AMEAmetek Inc | COM | 5,780 | $1.19M | 0.5% | +10.0% | Added | History |
| CZNCCitizens & Northern Corp | COM | 58,189 | $1.17M | 0.5% | −3,775−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $1.14M | 0.5% | +92+2.7% | Added | History |
| RALRalliant Corp | Stock | 22,212 | $1.13M | 0.5% | +2,244+11.2% | Added | History |
| WMWaste Management Inc | Stock | 5,104 | $1.12M | 0.5% | +308+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 11,555 | $1.08M | 0.5% | +1,735+17.7% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,380 | $1.01M | 0.4% | +170+4.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,605 | $999.1K | 0.4% | −2,021−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,691 | $996.4K | 0.4% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $988.5K | 0.4% | +35+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,556 | $979.8K | 0.4% | +141+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,432 | $898.0K | 0.4% | +737+106.0% | Added | – |
| RIORio Tinto PLC | ADR | 10,963 | $877.4K | 0.4% | +129+1.2% | Added | History |
| KOCoca Cola Co | Stock | 12,242 | $855.8K | 0.4% | +273+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,983 | $809.1K | 0.4% | −9−0.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,071 | $803.7K | 0.3% | −1,509−8.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,149 | $802.0K | 0.3% | −1,641−18.7% | Reduced | History |
| MMM3M Co | Stock | 4,881 | $781.4K | 0.3% | −65−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $773.3K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8,640 | $767.8K | 0.3% | −665−7.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,617 | $753.3K | 0.3% | −15−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 20,410 | $753.1K | 0.3% | −21−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,950 | $749.6K | 0.3% | +431+5.1% | Added | – |
| UVSPUnivest Financial Corp | COM | 22,427 | $734.3K | 0.3% | −17,680−44.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,095 | $731.2K | 0.3% | +387+8.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,953 | $718.9K | 0.3% | −194−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,345 | $716.4K | 0.3% | −36−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 945 | $712.3K | 0.3% | −16−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,394 | $702.7K | 0.3% | +142+3.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,494 | $700.3K | 0.3% | −10−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,474 | $699.4K | 0.3% | +1,280+9.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 28,473 | $683.9K | 0.3% | +1,291+4.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,477 | $675.8K | 0.3% | +3+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,657 | $656.7K | 0.3% | −213−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,046 | $640.4K | 0.3% | +6+0.3% | Added | History |
| MSMorgan Stanley | Stock | 3,512 | $623.5K | 0.3% | +944+36.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,272 | $601.9K | 0.3% | +122+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,895 | $594.7K | 0.3% | +125+7.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,325 | $591.0K | 0.3% | −506−13.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,401 | $567.1K | 0.2% | −151−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,776 | $554.8K | 0.2% | −53−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,764 | $548.8K | 0.2% | +245+4.4% | Added | – |
| RTXRTX Corp | Stock | 2,983 | $547.2K | 0.2% | +45+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,748 | $546.3K | 0.2% | −523−3.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $533.9K | 0.2% | −320−7.0% | Reduced | – |
| SOLVSolventum Corp | Stock | 6,528 | $517.3K | 0.2% | −124−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,574 | $513.8K | 0.2% | +549+6.8% | Added | – |
| SOSouthern Co | Stock | 5,741 | $500.6K | 0.2% | +165+3.0% | Added | History |
| PSAPublic Storage | COM | 1,923 | $499.0K | 0.2% | +73+3.9% | Added | History |
| SYKStryker Corp | Stock | 1,416 | $497.9K | 0.2% | +9+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,499 | $490.6K | 0.2% | +11+0.7% | Added | History |
| BXBlackstone Inc. | COM | 3,105 | $478.6K | 0.2% | +114+3.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,120 | $477.9K | 0.2% | −30−1.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 22,254 | $464.9K | 0.2% | +234+1.1% | Added | – |
| CVXChevron Corp | Stock | 3,047 | $464.4K | 0.2% | +75+2.5% | Added | History |
| COPConocoPhillips | Stock | 4,923 | $460.9K | 0.2% | −76−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 517 | $454.4K | 0.2% | −31−5.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $449.8K | 0.2% | −48−0.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,506 | $445.1K | 0.2% | −305−2.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $443.6K | 0.2% | +688+47.9% | Added | History |
| NUENucor Corp | COM | 2,676 | $436.5K | 0.2% | +22+0.8% | Added | History |
| GSKGSK plc | ADR | 8,675 | $425.4K | 0.2% | +8,675 | New | History |
| JCIJohnson Controls International plc | Stock | 3,522 | $421.8K | 0.2% | −152−4.1% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,391 | $794.7K | 0.4% | History |
| RBLXRoblox Corp | Stock | 3,306 | $457.9K | 0.2% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,240 | $296.7K | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 8,446 | $291.8K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,374 | $272.7K | 0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,500 | $272.3K | 0.1% | – |
| PFEPfizer Inc | Stock | 9,105 | $232.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,595 | $231.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,734 | $223.6K | 0.1% | History |
| TFXTeleflex Inc | COM | 1,822 | $222.9K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,938 | $216.7K | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 7,344 | $214.2K | 0.1% | History |
| LINLinde PLC | Stock | 438 | $208.1K | 0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,115 | $39.0K | <0.1% | History |