Emergent Wealth Advisors

Emergent Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 134 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 Core S&p500 Etf (IVV) 13.3 $24M 35k 684.95
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $10M 103k 99.88
Ishares Tr Core Msci Eafe (IEFA) 4.3 $7.7M 86k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.6M 63k 120.18
Vanguard Index Fds Growth Etf (VUG) 3.5 $6.2M 13k 487.84
Ishares Core Msci Emkt (IEMG) 3.3 $5.9M 87k 67.22
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $5.2M 56k 93.08
Vanguard Index Fds Value Etf (VTV) 2.7 $4.8M 25k 190.99
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $4.7M 23k 209.12
Spdr Series Trust State Street Spd (SPYM) 2.3 $4.1M 51k 80.22
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.7M 9.3k 396.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.5M 72k 48.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $3.2M 136k 23.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $3.0M 49k 60.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $2.4M 46k 52.77
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $2.4M 51k 46.54
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.3M 76k 30.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.3M 49k 47.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.3M 28k 80.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.2M 18k 123.26
NVIDIA Corporation (NVDA) 1.2 $2.2M 12k 186.49
Ishares Tr New York Mun Etf (NYF) 1.2 $2.1M 40k 53.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 10k 198.62
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.0M 28k 71.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.8M 66k 26.91
Amazon (AMZN) 1.0 $1.8M 7.7k 230.82
Microsoft Corporation (MSFT) 0.9 $1.6M 3.3k 483.60
Welltower Inc Com reit (WELL) 0.8 $1.5M 8.1k 185.60
Broadcom (AVGO) 0.8 $1.5M 4.3k 346.10
Simon Property (SPG) 0.8 $1.5M 7.9k 185.10
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 6.8k 212.07
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 15k 95.22
Uber Technologies (UBER) 0.8 $1.4M 17k 81.71
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 11k 113.92
Apple (AAPL) 0.7 $1.2M 4.4k 271.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.1M 18k 59.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.5k 313.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $1.0M 13k 77.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 12k 87.16
At&t (T) 0.5 $952k 38k 24.84
Cisco Systems (CSCO) 0.5 $933k 12k 77.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $924k 39k 24.04
Southern Copper Corporation (SCCO) 0.5 $875k 6.1k 143.48
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $848k 5.9k 143.97
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $826k 18k 46.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $820k 2.6k 313.77
International Business Machines (IBM) 0.4 $796k 2.7k 296.24
Spdr Series Trust State Street Spd (SPYV) 0.4 $783k 14k 56.81
M&T Bank Corporation (MTB) 0.4 $776k 3.9k 201.46
Abbvie (ABBV) 0.4 $771k 3.4k 228.48
Wal-Mart Stores (WMT) 0.4 $761k 6.8k 111.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $751k 1.1k 681.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $740k 6.0k 123.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $733k 12k 61.13
JPMorgan Chase & Co. (JPM) 0.4 $706k 2.2k 322.17
Meta Platforms Cl A (META) 0.4 $697k 1.1k 660.24
Boeing Company (BA) 0.4 $693k 3.2k 217.12
Johnson & Johnson (JNJ) 0.4 $685k 3.3k 206.97
Ishares Tr U.s. Tech Etf (IYW) 0.4 $641k 3.2k 199.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $632k 2.5k 252.92
Steel Dynamics (STLD) 0.3 $620k 3.7k 169.45
Ishares Tr Esg Select Scre (XVV) 0.3 $613k 12k 52.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $612k 4.1k 148.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $583k 4.9k 119.32
Ishares Msci Emrg Chn (EMXC) 0.3 $570k 7.8k 72.68
Astera Labs (ALAB) 0.3 $567k 3.4k 166.36
Sofi Technologies (SOFI) 0.3 $559k 21k 26.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $552k 3.8k 143.52
Rocket Lab Corp (RKLB) 0.3 $535k 7.7k 69.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $490k 1.0k 468.76
Quest Diagnostics Incorporated (DGX) 0.3 $486k 2.8k 173.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $484k 4.9k 97.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $478k 11k 45.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $471k 2.5k 191.53
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $464k 5.4k 85.37
National Fuel Gas (NFG) 0.3 $463k 5.8k 80.06
Corning Incorporated (GLW) 0.3 $459k 5.2k 87.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $440k 9.6k 45.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $434k 2.4k 181.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $427k 16k 27.43
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.2 $407k 15k 26.70
Chewy Cl A (CHWY) 0.2 $403k 12k 33.05
Amphenol Corp Cl A (APH) 0.2 $396k 2.9k 135.14
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $395k 13k 29.79
Global X Fds Defense Tech Etf (SHLD) 0.2 $368k 5.7k 64.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $365k 772.00 473.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $360k 3.5k 104.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $359k 7.2k 50.01
Qualcomm (QCOM) 0.2 $359k 2.1k 171.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $359k 1.7k 210.35
Home Depot (HD) 0.2 $350k 1.0k 344.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 693.00 502.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $345k 3.6k 96.27
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $342k 8.9k 38.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 528.00 627.18
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $331k 12k 27.55
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $329k 6.4k 51.07
Bgc Group Cl A (BGC) 0.2 $305k 34k 8.93
Spdr Series Trust State Street Spd (SPTM) 0.2 $302k 3.7k 82.50
Wells Fargo & Company (WFC) 0.2 $299k 3.2k 93.19
Palantir Technologies Cl A (PLTR) 0.2 $297k 1.7k 177.75
Bank of America Corporation (BAC) 0.2 $296k 5.4k 55.00
Enterprise Products Partners (EPD) 0.2 $292k 9.1k 32.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $272k 4.7k 57.46
Procter & Gamble Company (PG) 0.2 $271k 1.9k 143.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $267k 865.00 309.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $265k 2.6k 103.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $262k 9.2k 28.48
Palo Alto Networks (PANW) 0.1 $259k 1.4k 184.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 4.8k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.1k 62.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $255k 5.3k 47.85
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $255k 14k 18.25
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $249k 3.4k 74.09
Oneok (OKE) 0.1 $248k 3.4k 73.50
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $248k 7.4k 33.30
Exxon Mobil Corporation (XOM) 0.1 $243k 2.0k 120.37
Merck & Co (MRK) 0.1 $239k 2.3k 105.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.3k 71.43
Teradyne (TER) 0.1 $233k 1.2k 193.56
Capital One Financial (COF) 0.1 $233k 961.00 242.36
Tesla Motors (TSLA) 0.1 $233k 517.00 449.72
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $232k 5.1k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.5k 66.00
Invesco Actively Managed Exc Total Return (GTO) 0.1 $223k 4.7k 47.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $223k 6.8k 32.75
Canadian Pacific Kansas City (CP) 0.1 $222k 3.0k 73.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $217k 4.6k 47.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $217k 2.3k 95.09
Western Digital (WDC) 0.1 $215k 1.3k 172.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $210k 5.9k 35.58
Altria (MO) 0.1 $208k 3.6k 57.66
Newmark Group Cl A (NMRK) 0.1 $194k 11k 17.34
Amcor Ord 0.0 $87k 10k 8.34