Emissary Wealth

Emissary Wealth as of Dec. 31, 2025

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