FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +2 vs. Q1 2025
- Portfolio value
- $826.5M
- +$90.5M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,424 | $182.2M | 22.0% | +43,251+17.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,285,263 | $124.5M | 15.1% | +733,154+47.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,450,162 | $121.1M | 14.6% | −149,855−9.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 816,303 | $81.0M | 9.8% | −113,402−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,190 | $44.8M | 5.4% | +10,171+14.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 708,892 | $44.0M | 5.3% | +70,608+11.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 621,520 | $39.7M | 4.8% | −42,757−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 564,864 | $33.9M | 4.1% | +48,487+9.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 410,170 | $25.9M | 3.1% | +5,878+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,917 | $24.7M | 3.0% | +38,468+20.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228,349 | $21.9M | 2.6% | +18,739+8.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 148,747 | $13.1M | 1.6% | +48,550+48.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 272,994 | $10.2M | 1.2% | −119,897−30.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 488,924 | $10.2M | 1.2% | −171,372−26.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 143,817 | $7.30M | 0.9% | −162,816−53.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,073 | $5.84M | 0.7% | +63,073 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,453 | $3.35M | 0.4% | +1,003+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,883 | $3.30M | 0.4% | +835+5.2% | Added | – |
| AAPLApple Inc. | Stock | 13,382 | $2.75M | 0.3% | +194+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,911 | $2.62M | 0.3% | −202,869−87.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $1.72M | 0.2% | −10−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,379 | $1.68M | 0.2% | +133+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,863 | $1.65M | 0.2% | −146−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,343 | $1.55M | 0.2% | +228+4.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,773 | $1.49M | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,969 | $1.16M | 0.1% | −200−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,126 | $921.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,599 | $845.9K | 0.1% | +11+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,724 | $832.7K | 0.1% | +18+0.2% | Added | History |
| MGEEMge Energy Inc | COM | 8,537 | $755.0K | 0.1% | −146−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,026 | $688.0K | 0.1% | +309+18.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,896 | $652.7K | 0.1% | +27+0.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,545 | $532.8K | 0.1% | +46+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,576 | $508.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,616 | $491.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,489 | $474.5K | 0.1% | −516−12.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $450.7K | 0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 2,737 | $419.7K | 0.1% | +10+0.4% | Added | History |
| EXASExact Sciences Corp | COM | 7,896 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,905 | $419.6K | 0.1% | +86+2.3% | Added | History |
| CVXChevron Corp | Stock | 2,581 | $369.6K | <0.1% | +29+1.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,036 | $363.6K | <0.1% | +21+0.5% | Added | – |
| DHRDanaher Corp | Stock | 1,828 | $361.2K | <0.1% | +2+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,836 | $348.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,825 | $312.1K | <0.1% | +131+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,915 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,086 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $302.2K | <0.1% | +163+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 300 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,591 | $287.6K | <0.1% | +74+1.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,743 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,117 | $262.6K | <0.1% | −120−5.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,630 | $259.5K | <0.1% | +1,333+16.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,752 | $258.7K | <0.1% | +99+1.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 836 | $257.8K | <0.1% | +36+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,148 | $251.9K | <0.1% | +1,148 | New | History |
| TRVTravelers Companies, Inc. | Stock | 930 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,216 | $244.7K | <0.1% | +23+1.9% | Added | History |
| DEDeere & Co | Stock | 466 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,952 | $228.3K | <0.1% | +198+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,356 | $214.2K | <0.1% | +1,356 | New | History |
| BMOBank of Montreal | COM | 1,932 | $213.7K | <0.1% | +1,932 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 10,951 | $132.1K | <0.1% | +143+1.3% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.