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Gaddis Premier Wealth Advisors

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

Top 5 stock holdings are IHDG, CGDV, DGRW, RDVY, FFSM, and represent 39.61% of Gaddis Premier Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CGDV, IHDG, FFSM, FBCG, SCHF, VIG, QQQ, RDVY, VOO, SDVY.
Started 20 new stock positions in SCHF, SCHM, IEMG, AXON, ACYN, AMD, VGT, PANW, CAT, VIG. SCHA, OSG, SPHQ, AMAT, VTV, GE, CP, NSC, KLAC, AVDV.
Reduced shares in these 10 stocks: FBND, SNDA, GTO, SPY, BKH, , SFNC, , SVOL, CALF.
Sold out of its positions in BKH, SNDA, FVD, KMI, SFNC, SVOL.
Gaddis Premier Wealth Advisors was a net buyer of stock by $13M.
Gaddis Premier Wealth Advisors has $165M in assets under management (AUM), dropping by 21.39%.
Central Index Key (CIK): 0002087873

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Portfolio Holdings for Gaddis Premier Wealth Advisors

Gaddis Premier Wealth Advisors holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	10.5	$17M	+6%	331k	52.38	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	8.7	$14M	+8%	291k	49.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.1	$13M	+3%	140k	95.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.7	$11M	+5%	136k	81.06	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	5.6	$9.2M	+12%	241k	38.21	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.3	$7.1M	+7%	163k	43.14	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.2	$7.0M	+6%	53k	133.25	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	4.0	$6.5M	+7%	263k	24.88	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.0	$6.5M	+6%	72k	89.85	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	3.9	$6.4M	+3%	109k	58.26	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	3.8	$6.2M	+4%	32k	191.75	View chart
NVIDIA Corporation (NVDA)	1.9	$3.1M		16k	200.09	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.6	$2.6M	+61%	41k	62.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M	+31%	3.2k	736.32	View chart
Apple (AAPL)	1.3	$2.2M		7.7k	289.36	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$1.8M	+4%	25k	74.96	View chart
Oge Energy Corp (OGE)	1.1	$1.7M	+14%	36k	48.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.6M	+43%	2.4k	686.84	View chart
Carpenter Technology Corporation (CRS)	0.8	$1.4M	+2%	2.3k	616.85	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+2%	3.7k	373.05	View chart
Amkor Technology (AMKR)	0.8	$1.3M	+2%	15k	86.23	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$1.3M	+15%	32k	40.13	View chart
Amazon (AMZN)	0.7	$1.2M	+2%	5.0k	238.35	View chart
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS)	0.7	$1.2M		18k	65.30	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		8.5k	136.73	View chart
Thermo Fisher Scientific (TMO)	0.7	$1.1M		2.2k	501.36	View chart
Citigroup Com New (C)	0.6	$1.1M	+5%	7.5k	139.95	View chart
Monolithic Power Systems (MPWR)	0.6	$1.0M	+2%	759.00	1382.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$1.0M	-38%	23k	45.49	View chart
Firstcash Holdings (FCFS)	0.6	$999k	+3%	4.6k	216.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$992k		3.3k	303.01	View chart
Chevron Corporation (CVX)	0.6	$988k	+2%	6.0k	165.76	View chart
Stride (LRN)	0.6	$932k	+2%	11k	86.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$904k	-4%	1.8k	500.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.5	$887k	-4%	18k	50.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$882k	NEW	32k	27.70	View chart
VSE Corporation (VSEC)	0.5	$876k	+4%	3.8k	228.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$848k	+12%	14k	60.29	View chart
Api Group Corp Com Stk (APG)	0.5	$778k	+3%	18k	42.35	View chart
Meta Platforms Cl A (META)	0.5	$771k		1.4k	563.29	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.5	$742k	+114%	20k	36.53	View chart
McKesson Corporation (MCK)	0.4	$737k	+5%	975.00	755.61	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.4	$716k		19k	37.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$705k	NEW	3.0k	236.62	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$678k		36k	19.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$629k	-2%	2.2k	285.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$623k		10k	62.20	View chart
Wal-Mart Stores (WMT)	0.4	$595k	+2%	5.3k	113.27	View chart
AmerisourceBergen (COR)	0.4	$588k		2.1k	282.98	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$558k		13k	41.63	View chart
Eli Lilly & Co. (LLY)	0.3	$534k	+2%	445.00	1199.61	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$508k		12k	44.36	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$506k		5.7k	88.65	View chart
At&t (T)	0.3	$491k		24k	20.70	View chart
Adobe Systems Incorporated (ADBE)	0.3	$470k	+3%	2.3k	205.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$447k	NEW	12k	36.13	View chart
Oneok (OKE)	0.3	$425k		4.9k	86.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$420k	-41%	562.00	747.40	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$419k	NEW	5.1k	82.84	View chart
ConocoPhillips (COP)	0.2	$393k		3.8k	103.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$372k	NEW	3.1k	119.53	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$367k	-3%	3.9k	93.92	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$349k	-57%	7.5k	46.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$347k	-6%	3.7k	94.57	View chart
Palo Alto Networks (PANW)	0.2	$342k	NEW	1.0k	341.02	View chart
Home Depot (HD)	0.2	$340k	+2%	964.00	352.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$340k	-12%	6.0k	56.48	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$320k	-13%	9.2k	34.88	View chart
Applied Materials (AMAT)	0.2	$319k	NEW	441.00	723.00	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.2	$318k	-2%	6.2k	51.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$317k	+10%	888.00	357.23	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$315k	-10%	7.7k	41.10	View chart
Phillips 66 (PSX)	0.2	$309k		1.8k	169.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$301k	NEW	1.4k	217.93	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.2	$297k		2.0k	151.73	View chart
Advanced Micro Devices (AMD)	0.2	$293k	NEW	504.00	580.91	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$293k		5.1k	57.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$275k	NEW	7.5k	36.87	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$275k	-21%	5.4k	50.61	View chart
Caterpillar (CAT)	0.2	$272k	NEW	255.00	1064.90	View chart
Palantir Technologies Cl A (PLTR)	0.2	$270k	+4%	2.3k	116.67	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$263k		5.0k	52.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$257k	NEW	2.5k	103.05	View chart
Ge Aerospace Com New (GE)	0.1	$245k	NEW	657.00	373.57	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$245k	NEW	12k	20.79	View chart
Kla Corp Com New (KLAC)	0.1	$238k	NEW	790.00	301.71	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$236k		451.00	522.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$235k	NEW	2.6k	90.10	View chart
Axon Enterprise (AXON)	0.1	$226k	NEW	403.00	560.61	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.1	$224k	-3%	5.5k	40.91	View chart
Johnson & Johnson (JNJ)	0.1	$219k	+2%	864.00	253.97	View chart
Pepsi (PEP)	0.1	$217k		1.6k	135.40	View chart
Norfolk Southern (NSC)	0.1	$214k	NEW	681.00	314.59	View chart
Canadian Pacific Kansas City (CP)	0.1	$209k	NEW	2.4k	86.65	View chart
Fs Kkr Capital Corp (FSK)	0.1	$176k	-2%	17k	10.50	View chart
Surgepays Com New (SURG)	0.1	$158k		438k	0.36	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$137k		11k	13.01	View chart
Octave Specialty Group Com New (OSG)	0.0	$62k	NEW	10k	6.24	View chart

Past Filings by Gaddis Premier Wealth Advisors

SEC 13F filings are viewable for Gaddis Premier Wealth Advisors going back to 2026

Gaddis Premier Wealth Advisors 2026 Q2 filed Aug. 4, 2026
Gaddis Premier Wealth Advisors 2026 Q1 filed May 5, 2026

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