Emissary Wealth
Latest statistics and disclosures from Emissary Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002107252
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Positions held by Emissary Wealth consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Emissary Wealth
Emissary Wealth holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $11M | 56k | 198.62 |
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| NVIDIA Corporation (NVDA) | 7.5 | $9.0M | 48k | 186.50 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 5.7 | $6.8M | 231k | 29.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $5.7M | 18k | 313.00 |
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| Amazon (AMZN) | 4.4 | $5.2M | 23k | 230.82 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 4.3 | $5.1M | 205k | 24.76 |
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| Johnson Ctls Intl SHS (JCI) | 4.0 | $4.7M | 39k | 119.75 |
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| Apple (AAPL) | 3.8 | $4.5M | 17k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.6 | $4.3M | 8.8k | 483.62 |
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| Meta Platforms Cl A (META) | 2.9 | $3.5M | 5.3k | 660.04 |
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| Visa Com Cl A (V) | 2.8 | $3.4M | 9.6k | 350.73 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 2.4 | $2.9M | 264k | 10.83 |
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| Tesla Motors (TSLA) | 2.3 | $2.7M | 6.1k | 449.73 |
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| Oracle Corporation (ORCL) | 2.3 | $2.7M | 14k | 194.91 |
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| Servicenow (NOW) | 2.3 | $2.7M | 18k | 153.19 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $2.7M | 58k | 46.29 |
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| Zscaler Incorporated (ZS) | 2.1 | $2.5M | 11k | 224.92 |
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| Spdr Series Trust State Street Spd (CWB) | 2.1 | $2.5M | 28k | 89.20 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.0 | $2.4M | 168k | 14.36 |
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| Blackrock (BLK) | 2.0 | $2.4M | 2.2k | 1070.34 |
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| Broadcom (AVGO) | 1.9 | $2.3M | 6.6k | 346.10 |
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| Cheniere Energy Com New (LNG) | 1.8 | $2.1M | 11k | 194.39 |
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| Virtus Allianzgi Diversified (ACV) | 1.8 | $2.1M | 80k | 26.29 |
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| Capital One Financial (COF) | 1.7 | $2.1M | 8.6k | 242.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.0M | 6.7k | 303.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.0M | 29k | 69.42 |
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| Old Dominion Freight Line (ODFL) | 1.6 | $1.9M | 12k | 156.80 |
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| Topbuild (BLD) | 0.9 | $1.1M | 2.7k | 417.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 3.4k | 313.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.0M | 17k | 58.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $994k | 1.5k | 682.12 |
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| Tidal Trust Iii Fundstrat Granny | 0.8 | $958k | 38k | 25.55 |
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| Corning Incorporated (GLW) | 0.8 | $948k | 11k | 87.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $909k | 55k | 16.49 |
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| Greenbrier Companies (GBX) | 0.7 | $868k | 19k | 46.74 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.7 | $849k | 9.8k | 86.58 |
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| Philip Morris International (PM) | 0.7 | $821k | 5.1k | 160.40 |
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| Nextera Energy (NEE) | 0.7 | $776k | 9.7k | 80.28 |
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| Advanced Micro Devices (AMD) | 0.6 | $692k | 3.2k | 214.16 |
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| Nutrien (NTR) | 0.5 | $635k | 10k | 61.72 |
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| United Rentals (URI) | 0.5 | $580k | 717.00 | 809.32 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $548k | 1.7k | 322.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $534k | 851.00 | 627.33 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $454k | 8.6k | 52.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $433k | 16k | 26.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $428k | 1.7k | 250.31 |
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| Deere & Company (DE) | 0.3 | $401k | 861.00 | 465.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | 796.00 | 502.69 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $335k | 1.2k | 269.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $315k | 513.00 | 614.14 |
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| Dow (DOW) | 0.2 | $295k | 13k | 23.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $278k | 369.00 | 753.78 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $269k | 652.00 | 412.77 |
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| Qualcomm (QCOM) | 0.2 | $269k | 1.6k | 171.01 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $236k | 2.0k | 116.09 |
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| Red Cat Hldgs (RCAT) | 0.2 | $221k | 28k | 7.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $206k | 192.00 | 1074.68 |
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| Vera Bradley (VRA) | 0.0 | $51k | 21k | 2.42 |
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| Amaze Holdings (AMZE) | 0.0 | $8.9k | 24k | 0.38 |
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Past Filings by Emissary Wealth
SEC 13F filings are viewable for Emissary Wealth going back to 2025
- Emissary Wealth 2025 Q4 filed Jan. 27, 2026