Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 106
- +6 vs. Q2 2025
- Portfolio value
- $157.3M
- +$10.7M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,155 | $11.8M | 7.5% | +18,987+55.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,766 | $7.82M | 5.0% | +724+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,783 | $5.72M | 3.6% | −385−4.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,431 | $5.66M | 3.6% | −4,762−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 21,986 | $5.60M | 3.6% | −337−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,755 | $5.51M | 3.5% | +22,755 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 27,700 | $5.05M | 3.2% | −100−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,323 | $4.91M | 3.1% | +747+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,872 | $4.80M | 3.1% | −985−4.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 33,072 | $4.43M | 2.8% | −2,250−6.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,728 | $4.28M | 2.7% | −856−8.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $4.01M | 2.5% | +928+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,930 | $3.64M | 2.3% | +100+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,059 | $3.57M | 2.3% | −1,152−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,727 | $3.48M | 2.2% | +4+0.1% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 46,367 | $3.19M | 2.0% | +885+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,713 | $2.87M | 1.8% | −3,100−14.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 44,500 | $2.82M | 1.8% | +44,500 | New | – |
| MUMicron Technology Inc | Stock | 15,953 | $2.67M | 1.7% | +15,953 | New | History |
| NEENextera Energy Inc | Stock | 35,206 | $2.66M | 1.7% | −367−1.0% | Reduced | History |
| AXGNAxogen, Inc. | COM | 143,060 | $2.55M | 1.6% | +127,360+811.2% | Added | History |
| SLViShares Silver Trust | ETF | 56,330 | $2.39M | 1.5% | −21,500−27.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,201 | $2.30M | 1.5% | +300+4.3% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,850 | $2.26M | 1.4% | +7,850 | New | History |
| JNJJohnson & Johnson | Stock | 10,868 | $2.02M | 1.3% | −750−6.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 36,103 | $2.01M | 1.3% | −1,105−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,794 | $1.86M | 1.2% | −1,223−4.9% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,467 | $1.78M | 1.1% | −30,511−59.9% | Reduced | – |
| SOSouthern Co | Stock | 17,944 | $1.70M | 1.1% | +650+3.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 45,460 | $1.70M | 1.1% | +40,650+845.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,505 | $1.67M | 1.1% | −15−0.6% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,675 | $1.62M | 1.0% | −17,750−38.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,950 | $1.51M | 1.0% | +1,000+2.6% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 51,450 | $1.38M | 0.9% | +27,950+118.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,290 | $1.27M | 0.8% | +30,290 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 76,233 | $1.27M | 0.8% | −2,000−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,896 | $1.17M | 0.7% | −925−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,650 | $1.13M | 0.7% | +1,626+53.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,926 | $1.13M | 0.7% | −1,955−13.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,189 | $1.05M | 0.7% | −224−2.2% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 88,500 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 43,046 | $1.00M | 0.6% | +703+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $970.7K | 0.6% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,009 | $928.6K | 0.6% | +10+1.0% | Added | History |
| VVisa Inc. | Stock | 2,578 | $880.1K | 0.6% | +35+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,424 | $810.8K | 0.5% | −10−0.1% | Reduced | – |
| BABoeing Co | Stock | 3,691 | $796.6K | 0.5% | −1,242−25.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 18,507 | $776.6K | 0.5% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,755 | $763.1K | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,950 | $683.2K | 0.4% | +4,725+111.8% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 20,775 | $658.8K | 0.4% | +20,775 | New | – |
| HDHome Depot, Inc. | Stock | 1,610 | $652.4K | 0.4% | +15+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 12,571 | $633.8K | 0.4% | −260−2.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,629 | $625.1K | 0.4% | +150+2.0% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 3,027 | $614.6K | 0.4% | −88−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,201 | $603.8K | 0.4% | +153+14.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,700 | $589.4K | 0.4% | +5,700 | New | – |
| TJXTJX Companies Inc | Stock | 4,000 | $578.2K | 0.4% | −74−1.8% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,540 | $566.7K | 0.4% | −2,500−4.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,599 | $565.4K | 0.4% | −497−3.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,450 | $539.5K | 0.3% | +4,450 | New | – |
| WMWaste Management Inc | Stock | 2,429 | $536.4K | 0.3% | +15+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,501 | $534.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,500 | $526.5K | 0.3% | +19,500 | New | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 45,100 | $525.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,412 | $501.9K | 0.3% | −12,655−90.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,234 | $470.3K | 0.3% | +21+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 764 | $458.7K | 0.3% | +56+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $434.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $430.0K | 0.3% | −25−0.8% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 8,985 | $422.0K | 0.3% | −59,935−87.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $420.5K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,400 | $412.6K | 0.3% | −39,050−87.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,445 | $407.7K | 0.3% | +8+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,762 | $397.4K | 0.3% | −221−11.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $386.1K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,186 | $371.7K | 0.2% | −500−7.5% | Reduced | – |
| MSMorgan Stanley | Stock | 2,335 | $371.2K | 0.2% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 14,601 | $362.1K | 0.2% | −418−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,629 | $318.3K | 0.2% | +14+0.5% | Added | – |
| DEDeere & Co | Stock | 691 | $316.0K | 0.2% | −15−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $298.1K | 0.2% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 11,250 | $287.7K | 0.2% | +11,250 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,020 | $281.2K | 0.2% | −286−12.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $271.0K | 0.2% | +405 | New | – |
| COFCapital One Financial Corp | Stock | 1,204 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,525 | $248.7K | 0.2% | −9,500−59.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 750 | $241.7K | 0.2% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,500 | $240.9K | 0.2% | +7,500 | New | – |
| TSLATesla, Inc. | Stock | 527 | $234.4K | 0.1% | +527 | New | History |
| EIXEdison International | Stock | 4,201 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 502 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,250 | $228.7K | 0.1% | −1,250−11.9% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $222.3K | 0.1% | −750−14.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,573 | $216.7K | 0.1% | +1,573 | New | – |
| JPMJPMorgan Chase & Co | Stock | 683 | $215.4K | 0.1% | +683 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,070 | $207.5K | 0.1% | +10.0% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,500 | $203.6K | 0.1% | +4,500 | New | – |
Sold out since Q2 2025 (11)
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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 53,175 | $3.91M | 2.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,603 | $3.15M | 2.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 31,676 | $1.76M | 1.2% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 105,700 | $1.40M | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,500 | $1.17M | 0.8% | – |
| MCDMcDonalds Corp | Stock | 1,329 | $388.3K | 0.3% | History |
| CLXClorox Co | Stock | 2,680 | $321.8K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 8,500 | $282.8K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 456 | $211.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,226 | $207.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,660 | $201.6K | 0.1% | History |