Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Apr 24, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,104
- +7 vs. Q2 2025
- Portfolio value
- $281.7M
- +$22.8M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 275,692 | $14.0M | 5.0% | +33,200+13.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,468 | $8.36M | 3.0% | +304+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,715 | $6.74M | 2.4% | +512+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 35,518 | $6.63M | 2.4% | +134+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240,744 | $6.34M | 2.3% | +29,100+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,302 | $4.89M | 1.7% | +374+5.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,897 | $4.27M | 1.5% | +4,252+8.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,790 | $4.25M | 1.5% | +118+0.9% | Added | – |
| AAPLApple Inc. | Stock | 15,680 | $3.99M | 1.4% | +269+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,663 | $3.97M | 1.4% | +176+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,970 | $3.95M | 1.4% | +14,208+20.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,164 | $3.75M | 1.3% | +771+0.8% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 24,617 | $3.71M | 1.3% | +1,983+8.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 41,613 | $3.59M | 1.3% | −3,931−8.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,353 | $3.53M | 1.3% | −1,141−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,965 | $3.04M | 1.1% | +76+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,135 | $2.88M | 1.0% | −395−4.1% | Reduced | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 39,021 | $2.84M | 1.0% | +5,004+14.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,308 | $2.68M | 1.0% | +6,214+14.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,986 | $2.67M | 0.9% | +10,210+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,529 | $2.66M | 0.9% | +147+2.7% | Added | – |
| AMEAmetek Inc | COM | 13,889 | $2.61M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,269 | $2.48M | 0.9% | −114−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,835 | $2.40M | 0.9% | +871+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,909 | $2.19M | 0.8% | −71−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,103 | $2.17M | 0.8% | +9,256+15.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,536 | $2.17M | 0.8% | +803+2.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 38,611 | $2.15M | 0.8% | +17,375+81.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,531 | $2.09M | 0.7% | −4,435−9.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,579 | $2.05M | 0.7% | +100+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,740 | $2.02M | 0.7% | +1,249+2.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 71,416 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,467 | $1.90M | 0.7% | +287+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,787 | $1.86M | 0.7% | +14+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,445 | $1.85M | 0.7% | +5,344+17.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,479 | $1.85M | 0.7% | −151−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,464 | $1.82M | 0.6% | −221−3.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,332 | $1.81M | 0.6% | +5,657+10.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,767 | $1.74M | 0.6% | +775+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,945 | $1.63M | 0.6% | +4,828+9.6% | Added | – |
| CSXCSX Corp | Stock | 45,284 | $1.61M | 0.6% | +284+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,799 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,021 | $1.59M | 0.6% | −1,053−2.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,065 | $1.57M | 0.6% | +4,361+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,888 | $1.57M | 0.6% | −379−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,168 | $1.48M | 0.5% | −19,723−26.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,899 | $1.44M | 0.5% | +1,140+10.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,435 | $1.37M | 0.5% | +517+2.6% | Added | – |
| STTState Street Corp | COM | 11,787 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,119 | $1.36M | 0.5% | +8+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,778 | $1.35M | 0.5% | +1,588+12.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,904 | $1.34M | 0.5% | +2,621+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,433 | $1.32M | 0.5% | +161+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,744 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,844 | $1.23M | 0.4% | +44+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,506 | $1.21M | 0.4% | +18+0.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,825 | $1.19M | 0.4% | −223−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,571 | $1.19M | 0.4% | +6,731+62.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,908 | $1.19M | 0.4% | +1,887+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,421 | $1.17M | 0.4% | +370+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,782 | $1.16M | 0.4% | +221+4.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,724 | $1.12M | 0.4% | −544−1.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 20,920 | $1.09M | 0.4% | −390−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,014 | $1.08M | 0.4% | +1,619+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,837 | $1.05M | 0.4% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 36,923 | $1.04M | 0.4% | −1,217−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,517 | $992.7K | 0.4% | +5+0.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,699 | $991.1K | 0.4% | +3,849+22.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,209 | $986.6K | 0.4% | −283−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,041 | $969.8K | 0.3% | −169−1.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,761 | $947.6K | 0.3% | −339−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,972 | $940.2K | 0.3% | +2,758+14.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,290 | $928.5K | 0.3% | −246−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,216 | $898.0K | 0.3% | −62−2.7% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 117,684 | $893.2K | 0.3% | +6,200+5.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,501 | $890.6K | 0.3% | +4,165+27.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,295 | $854.9K | 0.3% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,389 | $837.6K | 0.3% | −188−1.3% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,144 | $830.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,904 | $829.4K | 0.3% | −431−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,891 | $813.3K | 0.3% | −4−0.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 1,220 | $805.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,760 | $801.8K | 0.3% | −301−5.0% | Reduced | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,280 | $790.1K | 0.3% | +2,300+17.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,533 | $789.2K | 0.3% | +602+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $784.1K | 0.3% | +8+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 143 | $772.3K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,835 | $766.3K | 0.3% | −254−1.9% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,869 | $764.4K | 0.3% | +970+6.5% | Added | – |
| KOCoca Cola Co | Stock | 11,205 | $743.1K | 0.3% | −814−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,941 | $724.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,813 | $711.5K | 0.3% | +5,953+43.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,310 | $690.8K | 0.2% | +213+6.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,766 | $686.9K | 0.2% | +726+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 739 | $684.0K | 0.2% | −77−9.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,140 | $671.1K | 0.2% | +200+1.3% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,000 | $669.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,861 | $661.5K | 0.2% | +27+1.5% | Added | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EBTCEnterprise Bancorp Inc | COM | 9,556 | $378.8K | 0.1% | History |
| CARTMaplebear Inc. | COM | 796 | $36.3K | <0.1% | History |
| KLGWK Kellogg Co | COM | 1,550 | $26.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 394 | $23.1K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 304 | $19.1K | <0.1% | History |
| TMToyota Motor Corp | ADS | 50 | $8.58K | <0.1% | History |
| HESHess Corp | Stock | 57 | $8.05K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 659 | $7.57K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 30 | $7.35K | <0.1% | History |
| TGITriumph Group Inc | COM | 269 | $6.93K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 264 | $6.41K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 100 | $6.31K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 30 | $5.22K | <0.1% | History |
| ECLEcolab Inc. | Stock | 19 | $5.12K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 100 | $4.61K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 83 | $3.50K | <0.1% | – |
| RCReady Capital Corp | COM | 624 | $2.73K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 40 | $2.33K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49 | $2.09K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 250 | $1.61K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $1.58K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14 | $1.52K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $904 | <0.1% | History |
| NBISNebius Group N.V. | Stock | 6 | $302 | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2 | $147 | <0.1% | History |
| ICCTiCoreConnect Inc. | COM NEW | 172 | $34 | <0.1% | History |