Emergent Wealth Advisors

Emergent Wealth Advisors as of Sept. 30, 2025

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