Muirfield Wealth Advisors LLC
- SEC CIK
- 0002014898
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +2 vs. Q1 2025
- Portfolio value
- $125.6M
- +$7.88M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,412 | $14.1M | 11.2% | +360.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,740 | $7.16M | 5.7% | +61+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,632 | $7.03M | 5.6% | −43,972−26.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,479 | $6.79M | 5.4% | +2,860+22.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,777 | $6.30M | 5.0% | −392−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,589 | $5.97M | 4.7% | +4,183+8.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,243 | $5.39M | 4.3% | +56,243 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,852 | $5.26M | 4.2% | +1,211+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,747 | $4.59M | 3.7% | −152,510−44.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,979 | $4.58M | 3.6% | +20.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,413 | $3.70M | 2.9% | −408−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,992 | $3.22M | 2.6% | +744+2.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,598 | $3.06M | 2.4% | +2,254+4.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,143 | $2.90M | 2.3% | +86+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,573 | $2.61M | 2.1% | +15,988+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,476 | $2.23M | 1.8% | +31+0.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,922 | $2.23M | 1.8% | +120+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,040 | $2.14M | 1.7% | +1,350+23.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,518 | $1.86M | 1.5% | +10+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,766 | $1.52M | 1.2% | +14+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,756 | $1.49M | 1.2% | +4,314+20.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,119 | $1.45M | 1.2% | −177−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,092 | $1.43M | 1.1% | +35+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 709 | $1.39M | 1.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,418 | $1.19M | 0.9% | −27−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,802 | $1.07M | 0.9% | −3,728−22.6% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 6,745 | $1.03M | 0.8% | +24+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,466 | $909.9K | 0.7% | −96−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,201 | $895.7K | 0.7% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 18,243 | $863.3K | 0.7% | +276+1.5% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 31,032 | $846.5K | 0.7% | +3,137+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,981 | $841.2K | 0.7% | +2+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,170 | $826.4K | 0.7% | +4,061+79.5% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 17,152 | $766.7K | 0.6% | −955−5.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,659 | $760.5K | 0.6% | +21,659 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,158 | $742.5K | 0.6% | −9,677−23.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,610 | $681.0K | 0.5% | −528−12.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,026 | $680.9K | 0.5% | −498−11.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,117 | $672.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,918 | $648.0K | 0.5% | −1,025−14.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,307 | $628.4K | 0.5% | −872−12.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,374 | $622.4K | 0.5% | −477−9.8% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,376 | $588.4K | 0.5% | −395−8.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,038 | $560.2K | 0.4% | +736+7.1% | Added | – |
| IAUiShares Gold Trust | ETF | 8,875 | $553.4K | 0.4% | +8,875 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,105 | $522.8K | 0.4% | −142−6.3% | Reduced | – |
| VVisa Inc. | Stock | 1,464 | $519.7K | 0.4% | +81+5.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,144 | $516.7K | 0.4% | −257−2.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,085 | $474.4K | 0.4% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $459.7K | 0.4% | +79+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,292 | $420.7K | 0.3% | −100−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,364 | $397.0K | 0.3% | +41+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,453 | $396.2K | 0.3% | −24−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $367.9K | 0.3% | −148−19.9% | Reduced | History |
| TAT&T Inc. | Stock | 12,620 | $365.2K | 0.3% | +126+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,121 | $337.7K | 0.3% | −10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 810 | $313.4K | 0.2% | −71−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,746 | $296.5K | 0.2% | +36+1.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,023 | $296.3K | 0.2% | +6,023 | New | – |
| PGProcter & Gamble Co | Stock | 1,700 | $270.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,114 | $256.2K | 0.2% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,864 | $253.7K | 0.2% | +89+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 5,603 | $240.9K | 0.2% | +73+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $234.2K | 0.2% | +40 | New | History |
| CWCurtiss Wright Corp | Stock | 463 | $226.4K | 0.2% | +463 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,326 | $219.3K | 0.2% | +286+7.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,266 | $206.8K | 0.2% | +2,266 | New | History |
| SOSouthern Co | Stock | 2,204 | $202.4K | 0.2% | −116−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,104 | $201.0K | 0.2% | +1,104 | New | History |
Sold out since Q1 2025 (6)
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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,122 | $1.89M | 1.6% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,240 | $337.6K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $312.9K | 0.3% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,615 | $295.1K | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,514 | $238.7K | 0.2% | – |
| FISVFiserv Inc | Stock | 1,071 | $236.5K | 0.2% | History |