FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only.
- Positions
- 62
- No filing for Q4 2024
- Portfolio value
- $736.0M
- No filing for Q4 2024
FORM Wealth Advisors, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 250,173 | $140.6M | 19.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,600,017 | $121.0M | 16.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 929,705 | $92.0M | 12.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,552,109 | $75.7M | 10.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 664,277 | $41.0M | 5.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 638,284 | $37.2M | 5.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,019 | $33.3M | 4.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 516,377 | $27.9M | 3.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 404,292 | $22.3M | 3.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 230,780 | $21.6M | 2.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 209,610 | $20.0M | 2.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,449 | $19.6M | 2.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 306,633 | $15.5M | 2.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 392,891 | $14.5M | 2.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 660,296 | $13.7M | 1.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,197 | $9.12M | 1.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,048 | $3.06M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,188 | $2.93M | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,450 | $2.73M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,553 | $1.89M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,009 | $1.89M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,169 | $1.30M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,115 | $1.25M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,246 | $1.22M | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 5,772 | $1.16M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,706 | $916.5K | 0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 8,683 | $807.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,126 | $777.4K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,869 | $602.9K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,005 | $531.3K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,717 | $526.7K | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 6,499 | $485.3K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,588 | $484.6K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,616 | $444.1K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,552 | $426.9K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,819 | $426.5K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,727 | $378.7K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,826 | $374.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $367.5K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,836 | $359.5K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 7,896 | $341.8K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 4,015 | $335.7K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,915 | $326.4K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,576 | $317.8K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,694 | $314.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 4,743 | $305.2K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 300 | $283.7K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,517 | $283.1K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,427 | $282.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,086 | $276.3K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,653 | $257.5K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,193 | $247.1K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 930 | $245.9K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $244.4K | <0.1% | – | – | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,754 | $225.3K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,237 | $220.8K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 466 | $218.6K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,297 | $212.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $210.2K | <0.1% | – | – | – |
| EIXEdison International | Stock | 3,534 | $208.2K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 4,449 | $205.0K | <0.1% | – | – | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 10,808 | $130.7K | <0.1% | – | – | History |