Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 24, 2026. Long positions only.
- Positions
- 1,022
- No filing for Q3 2024
- Portfolio value
- $201.6M
- No filing for Q3 2024
Medallion Wealth Advisors, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,566 | $6.86M | 3.4% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,096 | $6.64M | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 28,443 | $5.84M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 36,356 | $4.82M | 2.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,382 | $3.72M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,210 | $3.66M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,233 | $3.55M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,581 | $3.51M | 1.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,268 | $3.45M | 1.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,331 | $3.40M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,788 | $3.12M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,281 | $3.00M | 1.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 49,268 | $2.68M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 56,766 | $2.62M | 1.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 18,530 | $2.61M | 1.3% | – | – | – |
| BF.BBrown Forman Corp | Stock | 70,866 | $2.41M | 1.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,964 | $2.38M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,005 | $2.35M | 1.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,845 | $2.26M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,762 | $2.18M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,506 | $2.05M | 1.0% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,647 | $1.94M | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,894 | $1.93M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,744 | $1.61M | 0.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,464 | $1.59M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 22,638 | $1.48M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,088 | $1.47M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,120 | $1.45M | 0.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,176 | $1.44M | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,106 | $1.42M | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,310 | $1.42M | 0.7% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,655 | $1.37M | 0.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,294 | $1.37M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,022 | $1.31M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $1.29M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,149 | $1.25M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,111 | $1.23M | 0.6% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,789 | $1.17M | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,041 | $1.16M | 0.6% | – | – | – |
| STTState Street Corp | COM | 11,787 | $1.16M | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,397 | $1.16M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,760 | $1.10M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,440 | $1.05M | 0.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,002 | $1.04M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,087 | $1.04M | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 14,047 | $945.6K | 0.5% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,813 | $934.0K | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,250 | $919.3K | 0.5% | – | – | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 17,520 | $914.8K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,709 | $914.4K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,044 | $898.1K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,895 | $896.5K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 36,540 | $891.2K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,290 | $875.7K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,444 | $869.7K | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,633 | $867.5K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,348 | $860.9K | 0.4% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 125,353 | $851.7K | 0.4% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,410 | $847.9K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,475 | $844.5K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,144 | $826.8K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $813.8K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,763 | $801.1K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,792 | $797.2K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,472 | $795.0K | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,480 | $772.3K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,611 | $755.8K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 789 | $732.4K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,304 | $730.1K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $699.5K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 10,431 | $698.9K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,931 | $693.2K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,797 | $658.1K | 0.3% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,075 | $643.2K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,980 | $642.9K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,100 | $636.4K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,961 | $632.6K | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,870 | $630.1K | 0.3% | – | – | – |
| UIUbiquiti Inc. | COM | 1,920 | $628.4K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,632 | $623.5K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,284 | $611.9K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,286 | $608.5K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,180 | $589.1K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,673 | $588.5K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,745 | $584.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,452 | $558.8K | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,178 | $557.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,798 | $550.9K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,155 | $549.2K | 0.3% | – | – | – |
| FSKFS KKR Capital Corp | COM | 25,149 | $539.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,996 | $538.3K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,982 | $536.8K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,921 | $527.3K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,165 | $505.8K | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,438 | $495.4K | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 25,728 | $493.6K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,479 | $493.3K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,486 | $489.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 12,474 | $465.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,993 | $451.6K | 0.2% | – | – | – |