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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $116.4K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 16,338 | $136.3K | 0.1% | −1,191−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 8,072 | $200.5K | 0.1% | +49+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,720 | $201.6K | 0.1% | +25+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 235 | $202.7K | 0.1% | +8+3.5% | Added | History |
| BABoeing Co | Stock | 941 | $204.3K | 0.1% | −237−20.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,003 | $206.0K | 0.1% | +1,003 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,369 | $207.2K | 0.1% | +4,369 | New | – |
| CLXClorox Co | Stock | 2,059 | $207.6K | 0.1% | −321−13.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,133 | $209.1K | 0.1% | −344−7.7% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,750 | $211.6K | 0.1% | +4,750 | New | – |
| DEDeere & Co | Stock | 455 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 648 | $214.1K | 0.1% | +5+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $215.4K | 0.1% | +2,343 | New | History |
| PSXPhillips 66 | Stock | 1,683 | $217.2K | 0.1% | −17−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 751 | $217.8K | 0.1% | −2−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $222.6K | 0.1% | +325 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,013 | $228.6K | 0.1% | +484+13.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,177 | $231.0K | 0.1% | +394+6.8% | Added | – |
| IPInternational Paper Co | COM | 5,865 | $231.0K | 0.1% | −150−2.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,750 | $233.6K | 0.1% | −35−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 633 | $234.2K | 0.1% | +633 | New | History |
| BSXBoston Scientific Corp | Stock | 2,539 | $242.1K | 0.1% | +50+2.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 822 | $245.3K | 0.1% | −23−2.7% | Reduced | – |
| ACNAccenture plc | Stock | 927 | $248.7K | 0.1% | +44+5.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,880 | $255.9K | 0.1% | −114−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,671 | $256.7K | 0.1% | +11+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,611 | $259.3K | 0.1% | +58+2.3% | Added | History |
| ORCLOracle Corp | Stock | 1,334 | $260.0K | 0.1% | −52−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,349 | $261.7K | 0.1% | +129+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,484 | $264.1K | 0.1% | −17−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 773 | $266.1K | 0.1% | −110−12.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,194 | $268.9K | 0.1% | +28+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,338 | $269.6K | 0.1% | +46+2.0% | Added | History |
| SONSonoco Products Co | COM | 6,185 | $269.9K | 0.1% | −657−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,926 | $271.9K | 0.1% | −436−6.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,561 | $274.3K | 0.1% | −3−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 2,373 | $276.9K | 0.1% | −166−6.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 788 | $278.2K | 0.1% | −27−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,197 | $280.3K | 0.1% | −25−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,993 | $285.6K | 0.1% | +30+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,498 | $288.3K | 0.1% | −3,352−34.0% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,300 | $289.0K | 0.1% | +153+13.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,450 | $293.0K | 0.1% | +32+0.6% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,383 | $294.4K | 0.1% | +221+1.5% | Added | History |
| FDXFedEx Corp | Stock | 1,054 | $304.5K | 0.1% | +6+0.6% | Added | History |
| KNFKnife River Corp | Stock | 4,336 | $305.0K | 0.1% | +395+10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,546 | $305.6K | 0.1% | +583+14.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,462 | $308.8K | 0.1% | +1+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 8,479 | $310.6K | 0.1% | −110−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,887 | $314.9K | 0.1% | +834+7.5% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,855 | $324.2K | 0.1% | −45−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,572 | $327.2K | 0.1% | +365+7.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,701 | $329.4K | 0.1% | −34−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,137 | $329.8K | 0.1% | +128+3.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,064 | $336.8K | 0.1% | −280−8.4% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 3,921 | $342.1K | 0.1% | −236−5.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 875 | $344.7K | 0.1% | −40−4.4% | Reduced | – |
| AZOAutoZone Inc | COM | 104 | $352.7K | 0.2% | +1+1.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,911 | $360.2K | 0.2% | +135+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $364.0K | 0.2% | +2,448 | New | – |
| CSGPCostar Group, Inc. | COM | 5,464 | $367.4K | 0.2% | −396−6.8% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 4,342 | $371.5K | 0.2% | −125−2.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,082 | $380.0K | 0.2% | +4,082 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $384.5K | 0.2% | +37+5.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,806 | $384.8K | 0.2% | −71−1.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $385.5K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 982 | $389.2K | 0.2% | −460−31.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,803 | $395.5K | 0.2% | +6+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,483 | $399.3K | 0.2% | −79−1.0% | Reduced | History |
| DYDycom Industries Inc | COM | 1,185 | $400.4K | 0.2% | −135−10.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,385 | $406.9K | 0.2% | +656+11.5% | Added | History |
| FROGJFrog Ltd | Stock | 6,608 | $412.7K | 0.2% | −292−4.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,575 | $418.8K | 0.2% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,844 | $421.3K | 0.2% | +305+19.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,522 | $421.8K | 0.2% | −152−4.1% | Reduced | History |
| GSKGSK plc | ADR | 8,675 | $425.4K | 0.2% | +8,675 | New | History |
| NUENucor Corp | COM | 2,676 | $436.5K | 0.2% | +22+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $443.6K | 0.2% | +688+47.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,506 | $445.1K | 0.2% | −305−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $449.8K | 0.2% | −48−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 517 | $454.4K | 0.2% | −31−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,923 | $460.9K | 0.2% | −76−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,047 | $464.4K | 0.2% | +75+2.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 22,254 | $464.9K | 0.2% | +234+1.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,120 | $477.9K | 0.2% | −30−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,105 | $478.6K | 0.2% | +114+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,499 | $490.6K | 0.2% | +11+0.7% | Added | History |
| SYKStryker Corp | Stock | 1,416 | $497.9K | 0.2% | +9+0.6% | Added | History |
| PSAPublic Storage | COM | 1,923 | $499.0K | 0.2% | +73+3.9% | Added | History |
| SOSouthern Co | Stock | 5,741 | $500.6K | 0.2% | +165+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,574 | $513.8K | 0.2% | +549+6.8% | Added | – |
| SOLVSolventum Corp | Stock | 6,528 | $517.3K | 0.2% | −124−1.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $533.9K | 0.2% | −320−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,748 | $546.3K | 0.2% | −523−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,983 | $547.2K | 0.2% | +45+1.5% | Added | 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 |