Medallion Wealth Advisors, LLC
- SEC CIK
- 0002131139
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 24, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,119
- +15 vs. Q3 2025
- Portfolio value
- $297.6M
- +$16.0M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 321,751 | $16.3M | 5.5% | +46,059+16.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,692 | $8.95M | 3.0% | +1,224+4.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,661 | $7.39M | 2.5% | +33,917+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,900 | $6.90M | 2.3% | −815−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,577 | $6.64M | 2.2% | +59+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,654 | $5.24M | 1.8% | +352+4.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,086 | $4.75M | 1.6% | +1,296+9.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,366 | $4.65M | 1.6% | +3,469+6.6% | Added | – |
| AAPLApple Inc. | Stock | 16,049 | $4.36M | 1.5% | +369+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,221 | $4.22M | 1.4% | +6,251+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,375 | $4.05M | 1.4% | +712+9.3% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 26,163 | $4.01M | 1.3% | +1,546+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,743 | $3.60M | 1.2% | +778+15.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,886 | $3.58M | 1.2% | −9,278−9.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,506 | $3.52M | 1.2% | −2,847−4.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,050 | $3.33M | 1.1% | +12,742+25.3% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 40,956 | $3.05M | 1.0% | +1,935+5.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,941 | $3.04M | 1.0% | +11,955+11.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 39,008 | $3.00M | 1.0% | −2,605−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,124 | $2.94M | 1.0% | −11−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 13,889 | $2.85M | 1.0% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 49,105 | $2.78M | 0.9% | +10,494+27.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,670 | $2.77M | 0.9% | +141+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,198 | $2.52M | 0.8% | −71−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,302 | $2.50M | 0.8% | +2,467+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,161 | $2.48M | 0.8% | +8,058+11.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,368 | $2.37M | 0.8% | +1,832+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,823 | $2.15M | 0.7% | −1,086−3.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,866 | $2.09M | 0.7% | +2,126+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,364 | $2.06M | 0.7% | −215−1.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,476 | $2.03M | 0.7% | −1,055−2.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,708 | $1.98M | 0.7% | +3,376+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,216 | $1.90M | 0.6% | +288+2.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,455 | $1.87M | 0.6% | −12−0.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 71,416 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 69,192 | $1.85M | 0.6% | +45,237+188.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,639 | $1.83M | 0.6% | +2,574+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,670 | $1.82M | 0.6% | −117−4.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 47,380 | $1.82M | 0.6% | +1,613+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,515 | $1.75M | 0.6% | +627+4.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 35,284 | $1.73M | 0.6% | −2,195−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,456 | $1.71M | 0.6% | +23+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,789 | $1.68M | 0.6% | +844+1.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,991 | $1.67M | 0.6% | −30−0.1% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 25,144 | $1.65M | 0.6% | +25,144 | New | – |
| CSXCSX Corp | Stock | 45,284 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,836 | $1.59M | 0.5% | +2,401+11.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,799 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,003 | $1.55M | 0.5% | +1,104+9.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,448 | $1.55M | 0.5% | +3,544+11.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,436 | $1.54M | 0.5% | −6,009−16.5% | Reduced | – |
| STTState Street Corp | COM | 11,787 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,782 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,981 | $1.44M | 0.5% | +475+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,554 | $1.42M | 0.5% | +3,646+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $1.41M | 0.5% | +1,163+7.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,964 | $1.37M | 0.5% | −155−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,256 | $1.30M | 0.4% | +1,685+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,125 | $1.26M | 0.4% | +16,230+149.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,854 | $1.25M | 0.4% | +10+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,415 | $1.25M | 0.4% | −8,753−16.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,744 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,591 | $1.16M | 0.4% | −133−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,462 | $1.15M | 0.4% | +448+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,112 | $1.12M | 0.4% | −309−5.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,063 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,763 | $1.09M | 0.4% | +2,064+10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,594 | $1.07M | 0.4% | +77+2.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,461 | $1.03M | 0.3% | +2,960+15.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,017 | $1.01M | 0.3% | +180+2.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,179 | $992.6K | 0.3% | +418+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,305 | $976.0K | 0.3% | +545+9.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,556 | $968.6K | 0.3% | −269−3.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,544 | $966.3K | 0.3% | +1,011+8.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,844 | $951.3K | 0.3% | −197−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,516 | $941.8K | 0.3% | −693−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,102 | $937.1K | 0.3% | −870−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,295 | $924.2K | 0.3% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,150 | $885.9K | 0.3% | +6+0.1% | Added | History |
| TAT&T Inc. | Stock | 35,467 | $881.0K | 0.3% | −1,456−3.9% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 16,270 | $839.2K | 0.3% | +990+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,953 | $830.8K | 0.3% | −436−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 11,570 | $808.8K | 0.3% | +365+3.3% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 22,803 | $806.1K | 0.3% | +2,990+15.1% | Added | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 15,560 | $803.4K | 0.3% | −5,360−25.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,716 | $799.6K | 0.3% | +1,950+9.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,291 | $788.2K | 0.3% | +75+3.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,764 | $784.5K | 0.3% | −3,526−17.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $771.7K | 0.3% | +67+3.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,161 | $770.9K | 0.3% | +292+1.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 143 | $766.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,453 | $747.2K | 0.3% | −451−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,419 | $724.1K | 0.2% | +109+3.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,415 | $687.8K | 0.2% | +1,875+16.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,941 | $683.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 790 | $681.3K | 0.2% | +51+6.9% | Added | History |
| CARRCarrier Global Corp | Stock | 12,837 | $678.3K | 0.2% | +20.0% | Added | History |
| UIUbiquiti Inc. | COM | 1,220 | $675.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,893 | $658.3K | 0.2% | +1,115+5.6% | Added | – |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,200 | $180.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 1,031 | $34.7K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 1,701 | $34.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 487 | $28.9K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 740 | $18.6K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 176 | $17.6K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 200 | $16.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 160 | $15.1K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 500 | $13.3K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 510 | $12.6K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 57 | $12.1K | <0.1% | History |
| CATYCathay General Bancorp | COM | 250 | $12.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 100 | $8.81K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $7.30K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 400 | $6.77K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 800 | $5.27K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212 | $5.17K | <0.1% | – |
| VGVenture Global, Inc. | COM CL A | 295 | $4.19K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 400 | $3.47K | <0.1% | History |
| MESOMesoblast Ltd | ADR | 200 | $3.22K | <0.1% | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 409 | $1.91K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15 | $1.45K | <0.1% | – |
| TWITitan International Inc | COM | 161 | $1.22K | <0.1% | History |
| IRBTiRobot Corp | COM | 250 | $898 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $884 | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 12 | $747 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 4 | $490 | <0.1% | History |
| KSSKOHLS Corp | Stock | 26 | $400 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 13 | $246 | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 100 | $27 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $1 | <0.1% | History |