Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- −1 vs. Q3 2025
- Portfolio value
- $120.2M
- +$8.82M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,643 | $8.66M | 7.2% | +440+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,840 | $6.71M | 5.6% | +23,605+31.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,297 | $6.67M | 5.5% | +167+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,771 | $6.25M | 5.2% | +4,973+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,396 | $6.02M | 5.0% | +8,045+39.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,994 | $5.55M | 4.6% | +1,850+4.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,596 | $5.14M | 4.3% | +8,412+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,895 | $4.78M | 4.0% | −3,383−4.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,012 | $4.46M | 3.7% | +742+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,412 | $4.25M | 3.5% | −8,835−29.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 47,399 | $3.51M | 2.9% | +4,267+9.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,066 | $3.29M | 2.7% | −769−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,372 | $2.87M | 2.4% | +7,512+27.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 20,925 | $2.53M | 2.1% | +569+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,934 | $2.43M | 2.0% | +3,487+17.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,004 | $2.36M | 2.0% | +12,904+14.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,535 | $2.22M | 1.8% | +3,122+5.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,776 | $2.16M | 1.8% | +2,262+15.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 62,560 | $2.08M | 1.7% | +9,934+18.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,310 | $2.08M | 1.7% | +3,246+64.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,252 | $1.86M | 1.5% | +2,196+7.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,590 | $1.84M | 1.5% | +7,797+23.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,258 | $1.74M | 1.4% | +2,040+12.6% | Added | – |
| AAPLApple Inc. | Stock | 6,061 | $1.65M | 1.4% | −29−0.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,792 | $1.62M | 1.3% | +1,427+4.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,029 | $1.60M | 1.3% | −922−10.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 28,466 | $1.50M | 1.2% | +4,052+16.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,742 | $1.28M | 1.1% | +24,704+79.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,675 | $1.26M | 1.0% | −624−2.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,307 | $1.07M | 0.9% | −568−2.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,689 | $1.05M | 0.9% | +138+0.7% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 30,042 | $962.6K | 0.8% | +13,334+79.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,474 | $960.5K | 0.8% | +494+12.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,798 | $895.1K | 0.7% | −2,790−13.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,605 | $832.1K | 0.7% | +7,605+27.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,999 | $807.3K | 0.7% | +4,405+17.2% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,976 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 17,295 | $751.1K | 0.6% | +9,624+125.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 30,680 | $737.5K | 0.6% | +1,555+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,132 | $714.8K | 0.6% | −355−14.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,916 | $673.9K | 0.6% | −2,104−26.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,000 | $665.6K | 0.6% | +1,005+16.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,275 | $610.8K | 0.5% | +98+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $597.1K | 0.5% | +169+16.6% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 10,862 | $593.7K | 0.5% | +1,109+11.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,601 | $547.8K | 0.5% | +146+2.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 7,276 | $499.1K | 0.4% | +861+13.4% | Added | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 6,801 | $391.7K | 0.3% | +1,266+22.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,162 | $382.1K | 0.3% | +1,517+22.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,229 | $378.6K | 0.3% | −212−14.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,431 | $367.5K | 0.3% | −6,478−65.4% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,128 | $360.4K | 0.3% | +880+9.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,731 | $359.2K | 0.3% | +474+14.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,081 | $339.1K | 0.3% | +81+8.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,894 | $338.6K | 0.3% | +39+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,203 | $327.6K | 0.3% | +388+21.4% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,405 | $322.0K | 0.3% | −10.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,110 | $309.8K | 0.3% | +61+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,121 | $297.5K | 0.2% | +2,000+28.1% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,731 | $294.0K | 0.2% | +30+0.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,383 | $289.0K | 0.2% | +2,383 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 904 | $284.6K | 0.2% | +101+12.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,196 | $279.7K | 0.2% | −12,926−55.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,797 | $271.9K | 0.2% | −14−0.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,034 | $267.7K | 0.2% | −261−3.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,250 | $234.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,217 | $208.8K | 0.2% | +2,217 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.