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Emergent Wealth Advisors

Latest statistics and disclosures from Emergent Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, IJR, IEFA, BOND, and represent 32.77% of Emergent Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, IEFA, IVV, BOND, XTEN, BA, MSFT, HYG, BNDX, IEMG.
Started 13 new stock positions in MRK, ESGD, AMCR, DASH, BA, HON, SCHE, XTEN, ALLE, IAGG. NUEM, WDC, KO.
Reduced shares in these 10 stocks: ALAB, CAVA, SPLG, VXF, PFE, , DIS, USXF, EMXC, IUSB.
Sold out of its positions in ARCC, CAVA, DIS, USXF, PFE.
Emergent Wealth Advisors was a net buyer of stock by $6.5M.
Emergent Wealth Advisors has $173M in assets under management (AUM), dropping by 10.17%.
Central Index Key (CIK): 0001799880

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Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.7	$24M	+2%	35k	669.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.3	$11M	+18%	108k	100.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$9.5M	+2%	80k	118.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$6.4M	+13%	72k	88.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.6	$6.2M	+8%	66k	93.63	View chart
Vanguard Index Fds Growth Etf (VUG)	3.5	$6.0M		13k	479.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.4	$5.9M	-4%	29k	206.21	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$5.3M	+5%	81k	65.98	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.6	$4.5M	-10%	57k	78.37	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$4.3M	+4%	23k	187.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$3.6M	+9%	72k	49.71	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$3.4M		9.7k	354.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.9	$3.3M	+9%	103k	31.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$3.2M		135k	23.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$3.1M	+11%	38k	81.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.8	$3.0M	+10%	65k	47.18	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$2.6M	-4%	55k	46.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$2.3M	-2%	19k	120.30	View chart
NVIDIA Corporation (NVDA)	1.3	$2.3M		12k	186.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$2.1M		11k	194.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$2.1M		35k	59.20	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.0M		30k	67.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.7M		66k	26.34	View chart
Uber Technologies (UBER)	1.0	$1.7M		17k	97.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.6M	-6%	14k	113.88	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+26%	3.0k	517.89	View chart
Amazon (AMZN)	0.9	$1.5M	+21%	6.7k	219.57	View chart
Welltower Inc Com reit (WELL)	0.8	$1.5M	+10%	8.2k	178.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.4M	+5%	6.9k	206.51	View chart
Simon Property (SPG)	0.8	$1.4M	+8%	7.5k	187.67	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.4M		15k	95.15	View chart
At&t (T)	0.8	$1.3M	+7%	47k	28.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.2M	+21%	13k	89.37	View chart
Broadcom (AVGO)	0.6	$1.1M	+3%	3.3k	329.91	View chart
Apple (AAPL)	0.6	$1.1M	+4%	4.2k	254.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$881k	+2%	3.6k	243.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$874k		38k	23.28	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$872k	+2%	16k	53.24	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$829k		15k	55.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$819k		4.2k	195.85	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$764k		6.3k	120.66	View chart
Cisco Systems (CSCO)	0.4	$761k	+12%	11k	68.42	View chart
M&T Bank Corporation (MTB)	0.4	$758k		3.8k	197.63	View chart
International Business Machines (IBM)	0.4	$747k	+8%	2.6k	282.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$746k	+21%	13k	57.52	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$741k		12k	60.26	View chart
Southern Copper Corporation (SCCO)	0.4	$734k		6.0k	121.36	View chart
Wal-Mart Stores (WMT)	0.4	$723k		7.0k	103.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$717k	-16%	11k	67.51	View chart
Sofi Technologies (SOFI)	0.4	$693k		26k	26.42	View chart
Chewy Cl A (CHWY)	0.4	$685k	-3%	17k	40.45	View chart
Abbvie (ABBV)	0.4	$682k	+10%	2.9k	231.51	View chart
Astera Labs (ALAB)	0.4	$676k	-61%	3.5k	195.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$659k		2.7k	247.12	View chart
Meta Platforms Cl A (META)	0.4	$640k	+5%	871.00	734.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$629k		5.2k	121.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$623k	+12%	2.6k	243.56	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$599k		12k	51.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$595k		4.1k	145.60	View chart
Johnson & Johnson (JNJ)	0.3	$554k		3.0k	185.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$535k		1.7k	315.35	View chart
National Fuel Gas (NFG)	0.3	$534k		5.8k	92.37	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$534k		2.8k	190.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$530k		795.00	666.17	View chart
Steel Dynamics (STLD)	0.3	$510k		3.7k	139.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$507k	+21%	19k	27.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$498k	+9%	1.0k	490.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$494k		3.5k	140.94	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$492k		4.9k	99.45	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$469k	NEW	10k	46.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$465k		11k	43.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$461k		2.4k	189.68	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$431k	+2%	9.6k	45.08	View chart
Corning Incorporated (GLW)	0.2	$430k		5.2k	82.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$422k		2.4k	176.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$387k	-6%	3.8k	103.08	View chart
Palo Alto Networks (PANW)	0.2	$384k		1.9k	203.62	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$380k		14k	27.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$361k		771.00	468.58	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$360k	+5%	4.7k	76.45	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	0.2	$358k		7.2k	49.41	View chart
Qualcomm (QCOM)	0.2	$349k	-7%	2.1k	166.36	View chart
Boeing Company (BA)	0.2	$349k	NEW	1.6k	215.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$346k		1.7k	203.58	View chart
Rocket Lab Corp (RKLB)	0.2	$329k	-5%	6.9k	47.91	View chart
Home Depot (HD)	0.2	$328k		809.00	405.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$323k		528.00	612.43	View chart
Bgc Group Cl A (BGC)	0.2	$323k		34k	9.46	View chart
Vici Pptys (VICI)	0.2	$317k	+21%	9.7k	32.61	View chart
Palantir Technologies Cl A (PLTR)	0.2	$310k	-3%	1.7k	182.42	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.2	$296k		11k	27.76	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$293k	+32%	3.6k	80.66	View chart
Enterprise Products Partners (EPD)	0.2	$285k		9.1k	31.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$273k	-4%	2.8k	99.11	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$270k		4.7k	57.04	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$269k		5.0k	53.35	View chart
Honeywell International (HON)	0.2	$267k	NEW	1.3k	210.47	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$262k		865.00	302.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$258k	+12%	2.7k	95.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$257k	-14%	3.5k	73.47	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$257k	+2%	5.3k	48.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$256k		9.2k	27.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$255k		4.7k	54.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$253k		503.00	502.74	View chart
Merck & Co (MRK)	0.1	$246k	NEW	2.9k	83.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$245k		4.1k	59.91	View chart
Oneok (OKE)	0.1	$243k	+14%	3.3k	72.97	View chart
Altria (MO)	0.1	$243k	+5%	3.7k	66.06	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$242k	-8%	3.3k	72.58	View chart
Wells Fargo & Company (WFC)	0.1	$239k	+11%	2.9k	83.81	View chart
Tesla Motors (TSLA)	0.1	$230k	-19%	517.00	444.72	View chart
Canadian Pacific Kansas City (CP)	0.1	$225k		3.0k	74.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$222k	NEW	6.7k	33.37	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$221k		4.6k	47.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$215k		3.3k	65.26	View chart
Newmark Group Cl A (NMRK)	0.1	$213k		11k	18.65	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$211k	NEW	2.3k	92.98	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$210k	NEW	5.9k	35.69	View chart
Western Digital (WDC)	0.1	$210k	NEW	1.8k	120.06	View chart
Doordash Cl A (DASH)	0.1	$206k	NEW	756.00	271.99	View chart
Coca-Cola Company (KO)	0.1	$206k	NEW	3.1k	66.31	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$203k	NEW	4.0k	51.23	View chart
Allegion Ord Shs (ALLE)	0.1	$201k	NEW	1.1k	177.35	View chart
Amcor Ord (AMCR)	0.0	$82k	NEW	10k	8.18	View chart

Past Filings by Emergent Wealth Advisors

SEC 13F filings are viewable for Emergent Wealth Advisors going back to 2025

Emergent Wealth Advisors 2024 Q4 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q1 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q2 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q3 filed Oct. 31, 2025

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