Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 111
- +5 vs. Q3 2025
- Portfolio value
- $167.2M
- +$9.86M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,591 | $8.22M | 4.9% | −16,564−31.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,041 | $8.18M | 4.9% | +275+2.2% | Added | – |
| AAPLApple Inc. | Stock | 21,866 | $5.94M | 3.6% | −120−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,641 | $5.78M | 3.5% | +3,210+2.6% | Added | – |
| LRCXLam Research Corp | Stock | 33,072 | $5.66M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,109 | $5.10M | 3.1% | +237+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,399 | $4.88M | 2.9% | −384−4.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,050 | $4.81M | 2.9% | −650−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,379 | $4.73M | 2.8% | −944−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,042 | $4.72M | 2.8% | +112+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,677 | $4.64M | 2.8% | −382−1.7% | Reduced | History |
| AXGNAxogen, Inc. | COM | 139,400 | $4.56M | 2.7% | −3,660−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,653 | $4.47M | 2.7% | −300−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,034 | $4.41M | 2.6% | +673+8.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,055 | $3.78M | 2.3% | −673−7.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 54,080 | $3.48M | 2.1% | −2,250−4.0% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 46,342 | $3.35M | 2.0% | −25−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,727 | $3.25M | 1.9% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 86,075 | $3.15M | 1.9% | +65,300+314.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,322 | $2.90M | 1.7% | +5,910+418.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,713 | $2.84M | 1.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 35,206 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,050 | $2.74M | 1.6% | +200+2.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,300 | $2.34M | 1.4% | +21,900+405.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,868 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,527 | $2.04M | 1.2% | +4,000+759.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 35,112 | $1.99M | 1.2% | −991−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,052 | $1.95M | 1.2% | −1,149−16.0% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 12,500 | $1.87M | 1.1% | +12,500 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,751 | $1.85M | 1.1% | −43−0.2% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 81,750 | $1.78M | 1.1% | +81,750 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.70M | 1.0% | −5−0.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,675 | $1.58M | 0.9% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 17,944 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,980 | $1.56M | 0.9% | +330+7.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 40,200 | $1.50M | 0.9% | +250+0.6% | Added | – |
| BHPBHP Group Ltd | ADR | 23,000 | $1.39M | 0.8% | +23,000 | New | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 51,450 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 80,233 | $1.31M | 0.8% | +4,000+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,266 | $1.30M | 0.8% | +2,266 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,046 | $1.15M | 0.7% | +150+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,011 | $1.12M | 0.7% | −178−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,140 | $1.07M | 0.6% | −712−2.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 42,864 | $1.03M | 0.6% | −182−0.4% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,683 | $1.02M | 0.6% | −7,784−38.0% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 89,130 | $998.3K | 0.6% | +630+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $992.6K | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,578 | $904.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,414 | $819.3K | 0.5% | −10−0.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,045 | $772.8K | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GFIGold Fields Ltd | SPONSORED ADR | 17,507 | $764.4K | 0.5% | −1,000−5.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,755 | $764.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,976 | $737.5K | 0.4% | −19,779−86.9% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,000 | $726.9K | 0.4% | +5,000 | New | History |
| BABoeing Co | Stock | 3,131 | $679.8K | 0.4% | −560−15.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,400 | $674.5K | 0.4% | +10,400 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,068 | $621.8K | 0.4% | +1,469+10.8% | Added | – |
| TJXTJX Companies Inc | Stock | 4,000 | $614.4K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,775 | $604.4K | 0.4% | −1,175−13.1% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 3,002 | $596.6K | 0.4% | −25−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,441 | $578.5K | 0.3% | −130−1.0% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 54,540 | $549.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,084 | $544.9K | 0.3% | −117−9.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,402 | $529.0K | 0.3% | −99−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,528 | $525.8K | 0.3% | −82−5.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46,101 | $520.9K | 0.3% | +1,001+2.2% | Added | History |
| WMWaste Management Inc | Stock | 2,329 | $511.7K | 0.3% | −100−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $509.9K | 0.3% | +66+8.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,150 | $495.9K | 0.3% | +6,150 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,000 | $455.4K | 0.3% | +5,500+122.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,082 | $443.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HONHoneywell International Inc | COM | 2,236 | $436.2K | 0.3% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,445 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,026 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,000 | $418.6K | 0.3% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 18,560 | $416.3K | 0.2% | +18,560 | New | History |
| MSMorgan Stanley | Stock | 2,335 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,186 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,625 | $381.5K | 0.2% | −3,004−39.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,737 | $381.0K | 0.2% | −25−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $374.0K | 0.2% | +141+34.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,650 | $366.2K | 0.2% | −38,850−87.3% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,850 | $344.9K | 0.2% | +1,850 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,212 | $342.3K | 0.2% | +192+9.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,500 | $338.0K | 0.2% | −2,000−8.9% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,400 | $337.4K | 0.2% | −5,000−43.9% | ReducedConverted for a 2-for-1 split | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,874 | $334.5K | 0.2% | −727−5.0% | Reduced | History |
| DEDeere & Co | Stock | 676 | $314.7K | 0.2% | −15−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,540 | $303.1K | 0.2% | −89−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $295.8K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,204 | $291.8K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 11,250 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 264 | $283.7K | 0.2% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,525 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 7,485 | $257.9K | 0.2% | −37,975−83.5% | Reduced | History |
| EIXEdison International | Stock | 4,201 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,725 | $241.2K | 0.1% | −3,260−36.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,136 | $239.1K | 0.1% | +3,136 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,500 | $237.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (8)
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 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,290 | $1.27M | 0.8% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,450 | $539.5K | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,500 | $526.5K | 0.3% | – |
| MSTRStrategy Inc | Stock | 750 | $241.7K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 502 | $229.6K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,250 | $228.7K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,573 | $216.7K | 0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 14,590 | $1.15K | <0.1% | – |