Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- +4 vs. Q4 2024
- Portfolio value
- $129.2M
- −$2.07M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,977 | $6.44M | 5.0% | −1,506−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,320 | $5.82M | 4.5% | +1,509+15.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,298 | $5.44M | 4.2% | −486−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,871 | $5.17M | 4.0% | +52,771+1,702.3% | Added | – |
| AAPLApple Inc. | Stock | 22,126 | $4.91M | 3.8% | +171+0.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,312 | $4.89M | 3.8% | −23,255−43.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,253 | $4.76M | 3.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,776 | $4.52M | 3.5% | +288+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,825 | $4.17M | 3.2% | +5,494+86.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,003 | $3.79M | 2.9% | +54,003 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51,977 | $3.73M | 2.9% | +51,977 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 82,750 | $2.77M | 2.1% | +82,750 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 53,700 | $2.77M | 2.1% | +53,700 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 32,500 | $2.74M | 2.1% | −14,050−30.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,800 | $2.62M | 2.0% | +75+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 23,773 | $2.58M | 2.0% | −8,985−27.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 35,322 | $2.57M | 2.0% | +50+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 35,076 | $2.49M | 1.9% | −1,648−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,532 | $2.45M | 1.9% | +71+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,663 | $2.33M | 1.8% | −5,250−26.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,663 | $2.18M | 1.7% | −120−0.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,387 | $1.95M | 1.5% | +110.0% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,467 | $1.93M | 1.5% | +776+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,618 | $1.93M | 1.5% | −541−4.4% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 49,000 | $1.82M | 1.4% | +49,000 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,891 | $1.74M | 1.3% | −16,314−49.1% | Reduced | History |
| SOSouthern Co | Stock | 18,494 | $1.70M | 1.3% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 97,733 | $1.63M | 1.3% | −4,017−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,890 | $1.45M | 1.1% | +485+14.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 9,890 | $1.44M | 1.1% | +9,890 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,950 | $1.43M | 1.1% | +2,000+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,998 | $1.26M | 1.0% | −33,681−67.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,746 | $1.22M | 0.9% | −4,835−10.8% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 105,500 | $1.21M | 0.9% | +6,500+6.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,075 | $1.12M | 0.9% | −27,300−55.3% | Reduced | – |
| BABoeing Co | Stock | 5,893 | $1.01M | 0.8% | −550−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,513 | $922.9K | 0.7% | +64+0.6% | Added | History |
| VVisa Inc. | Stock | 2,530 | $886.7K | 0.7% | +15+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 41,186 | $814.7K | 0.6% | +634+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $810.4K | 0.6% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,755 | $804.2K | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 985 | $784.2K | 0.6% | −14−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,831 | $767.2K | 0.6% | −200−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,433 | $725.5K | 0.6% | +743+6.4% | Added | – |
| INSEInspired Entertainment, Inc. | COM | 81,500 | $696.0K | 0.5% | −27,500−25.2% | Reduced | History |
| CLXClorox Co | Stock | 4,384 | $645.6K | 0.5% | −24−0.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,004 | $616.5K | 0.5% | −18,121−66.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,639 | $611.0K | 0.5% | −34−1.3% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 59,540 | $610.9K | 0.5% | −3,460−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,652 | $605.4K | 0.5% | −3−0.2% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 50,000 | $585.5K | 0.5% | −1,500−2.9% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,206 | $582.0K | 0.5% | +7,206 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,093 | $579.7K | 0.4% | −398−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,975 | $572.5K | 0.4% | +4,315+29.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,912 | $558.1K | 0.4% | +199+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,614 | $504.2K | 0.4% | −387−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $498.5K | 0.4% | +56+6.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,659 | $492.2K | 0.4% | −2,126−36.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,000 | $487.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,840 | $478.8K | 0.4% | +4,840 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,500 | $470.5K | 0.4% | −124−2.7% | Reduced | – |
| HONHoneywell International Inc | COM | 2,213 | $468.6K | 0.4% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 20,600 | $455.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,853 | $441.2K | 0.3% | −1,082−27.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,986 | $420.5K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $418.3K | 0.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,172 | $410.7K | 0.3% | −6,563−28.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $410.4K | 0.3% | +10,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,437 | $357.3K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 761 | $357.2K | 0.3% | −2−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $349.8K | 0.3% | −395−14.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $326.8K | 0.3% | +11+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 750 | $314.9K | 0.2% | −750−50.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8,760 | $290.9K | 0.2% | −220−2.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,250 | $277.2K | 0.2% | −250−4.5% | Reduced | – |
| AXGNAxogen, Inc. | COM | 14,400 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $275.7K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 10,300 | $273.7K | 0.2% | +10,300 | New | – |
| MSMorgan Stanley | Stock | 2,335 | $272.4K | 0.2% | +30+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,682 | $257.2K | 0.2% | +180+3.3% | Added | – |
| EIXEdison International | Stock | 4,201 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,222 | $244.4K | 0.2% | +49+0.9% | Added | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 6,500 | $239.1K | 0.2% | +6,500 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 3,175 | $236.6K | 0.2% | +3,175 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,657 | $226.6K | 0.2% | −720−3.5% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,515 | $225.0K | 0.2% | +11,515 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 5,742 | $221.9K | 0.2% | −199−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 502 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 750 | $216.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 473 | $211.4K | 0.2% | −7,594−94.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 122,250 | $168.7K | 0.1% | −11,250−8.4% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,064 | $135.9K | 0.1% | −5,389−25.1% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,526 | $121.3K | 0.1% | −1,431−7.2% | Reduced | History |
Sold out since Q4 2024 (9)
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 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,212 | $1.89M | 1.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,500 | $1.07M | 0.8% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,500 | $732.9K | 0.6% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,295 | $513.5K | 0.4% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $302.9K | 0.2% | History |
| MUMicron Technology Inc | Stock | 3,110 | $261.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $259.2K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,390 | $233.0K | 0.2% | History |
| LINLinde PLC | Stock | 90 | $37.7K | <0.1% | History |