Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- +5 vs. Q1 2025
- Portfolio value
- $146.6M
- +$17.4M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 12,042 | $6.84M | 4.7% | +722+6.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,168 | $6.74M | 4.6% | +3,856+12.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,168 | $6.03M | 4.1% | −85−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 127,193 | $5.82M | 4.0% | −13,784−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,857 | $5.01M | 3.4% | −919−3.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,584 | $4.88M | 3.3% | −2,241−19.0% | Reduced | History |
| AAPLApple Inc. | Stock | 22,323 | $4.58M | 3.1% | +197+0.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 50,978 | $4.40M | 3.0% | −999−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,067 | $4.29M | 2.9% | +12,155+635.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,576 | $4.04M | 2.8% | +1,803+7.6% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 53,175 | $3.91M | 2.7% | +53,175 | New | – |
| PMPhilip Morris International Inc. | Stock | 20,813 | $3.79M | 2.6% | +6,150+41.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,800 | $3.79M | 2.6% | −4,700−14.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 35,322 | $3.44M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,723 | $3.34M | 2.3% | +191+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,211 | $3.29M | 2.2% | +6,320+37.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,433 | $3.26M | 2.2% | +3,543+91.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,603 | $3.15M | 2.1% | −13,400−24.8% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 68,920 | $2.97M | 2.0% | −13,830−16.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 45,482 | $2.90M | 2.0% | +13,015+40.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,830 | $2.63M | 1.8% | −1,970−11.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 77,830 | $2.55M | 1.7% | +58,855+310.2% | Added | History |
| NEENextera Energy Inc | Stock | 35,573 | $2.47M | 1.7% | +497+1.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 46,425 | $2.44M | 1.7% | +24,350+110.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,450 | $2.31M | 1.6% | +44,450 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,017 | $2.03M | 1.4% | −1,646−6.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,901 | $1.97M | 1.3% | −14,397−67.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 37,208 | $1.94M | 1.3% | −2,179−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,618 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 31,676 | $1.76M | 1.2% | +31,676 | New | – |
| SOSouthern Co | Stock | 17,294 | $1.59M | 1.1% | −1,200−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,520 | $1.56M | 1.1% | +20+0.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,950 | $1.46M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 105,700 | $1.40M | 1.0% | +105,700 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 78,233 | $1.26M | 0.9% | −19,500−20.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,881 | $1.22M | 0.8% | −1,117−7.0% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,500 | $1.17M | 0.8% | +40,500 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,821 | $1.16M | 0.8% | −1,925−4.8% | Reduced | – |
| BABoeing Co | Stock | 4,933 | $1.03M | 0.7% | −960−16.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 999 | $1.03M | 0.7% | +14+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,413 | $1.02M | 0.7% | −100−1.0% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 88,500 | $966.4K | 0.7% | −17,000−16.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 42,343 | $935.8K | 0.6% | +1,157+2.8% | Added | – |
| VVisa Inc. | Stock | 2,543 | $902.9K | 0.6% | +13+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $899.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,434 | $771.1K | 0.5% | +10.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,755 | $724.2K | 0.5% | −5,000−7.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,831 | $664.8K | 0.5% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 23,500 | $628.4K | 0.4% | +13,200+128.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,096 | $586.3K | 0.4% | +30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,595 | $584.8K | 0.4% | −57−3.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,479 | $579.9K | 0.4% | −1,525−16.9% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 57,040 | $574.4K | 0.4% | −2,500−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,414 | $552.4K | 0.4% | −225−8.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,115 | $548.2K | 0.4% | −544−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,024 | $532.9K | 0.4% | +171+6.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 16,025 | $523.7K | 0.4% | +16,025 | New | History |
| HONHoneywell International Inc | COM | 2,213 | $515.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $509.1K | 0.3% | +162+18.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,074 | $503.1K | 0.3% | +74+1.8% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 45,100 | $501.1K | 0.3% | −4,900−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,501 | $491.8K | 0.3% | +10.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,983 | $443.7K | 0.3% | −7,907−79.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 18,507 | $438.1K | 0.3% | −2,093−10.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,437 | $423.6K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,686 | $418.8K | 0.3% | −300−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $418.1K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $407.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,051 | $405.2K | 0.3% | +3,051 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,019 | $404.8K | 0.3% | −1,153−7.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $390.6K | 0.3% | +16+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $390.2K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,329 | $388.3K | 0.3% | −285−17.7% | Reduced | History |
| DEDeere & Co | Stock | 706 | $359.0K | 0.2% | −55−7.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,335 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,680 | $321.8K | 0.2% | −1,704−38.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,225 | $312.8K | 0.2% | +4,225 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,306 | $311.0K | 0.2% | −89−3.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 750 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,615 | $294.1K | 0.2% | −53,256−95.3% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 8,500 | $282.8K | 0.2% | +8,500 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $272.1K | 0.2% | −180−3.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,204 | $256.2K | 0.2% | +1,204 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,250 | $255.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,500 | $246.2K | 0.2% | +10,500 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $230.9K | 0.2% | −1,450−27.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $220.3K | 0.2% | −250−33.3% | Reduced | History |
| EIXEdison International | Stock | 4,201 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 456 | $211.3K | 0.1% | −17−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 502 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,226 | $207.7K | 0.1% | +2,226 | New | History |
| DKNGDraftKings Inc. | Stock | 4,810 | $206.3K | 0.1% | −3,950−45.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,069 | $205.3K | 0.1% | −2,771−57.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 261 | $203.5K | 0.1% | +261 | New | History |
| VZVerizon Communications Inc | Stock | 4,660 | $201.6K | 0.1% | +4,660 | New | History |
| AXGNAxogen, Inc. | COM | 15,700 | $170.3K | 0.1% | +1,300+9.0% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,067 | $145.2K | 0.1% | +30.0% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 12,433 | $127.6K | 0.1% | −7,224−36.8% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,057 | $102.5K | 0.1% | −3,469−18.7% | Reduced | History |
| POWWOutdoor Holding Co | COM | 48,950 | $62.7K | <0.1% | −73,300−60.0% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 53,700 | $2.77M | 2.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49,000 | $1.82M | 1.4% | – |
| INSEInspired Entertainment, Inc. | COM | 81,500 | $696.0K | 0.5% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,206 | $582.0K | 0.5% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $275.7K | 0.2% | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 6,500 | $239.1K | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 3,175 | $236.6K | 0.2% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 11,515 | $225.0K | 0.2% | History |
| BMEBlackRock Health Sciences Trust | COM | 5,742 | $221.9K | 0.2% | History |