Gaddis Premier Wealth Advisors

Gaddis Premier Wealth Advisors as of March 31, 2026

Portfolio Holdings for Gaddis Premier Wealth Advisors

Gaddis Premier Wealth Advisors holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 11.0 $15M 311k 48.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.8 $12M 135k 87.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.4 $11M 268k 42.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.5 $8.8M 129k 68.28
Fidelity Covington Trust Fundamental Smal (FFSM) 5.1 $6.9M 215k 31.95
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.4 $6.0M 244k 24.77
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.4 $6.0M 152k 39.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.1 $5.5M 106k 52.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.0 $5.5M 49k 110.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.7 $5.1M 31k 163.58
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 3.1 $4.2M 68k 62.68
NVIDIA Corporation (NVDA) 2.0 $2.7M 15k 174.40
Apple (AAPL) 1.4 $1.9M 7.6k 253.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.7M 37k 45.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $1.6M 24k 67.12
Oge Energy Corp (OGE) 1.1 $1.5M 31k 47.96
Exxon Mobil Corporation (XOM) 1.1 $1.4M 8.4k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 2.4k 577.11
Microsoft Corporation (MSFT) 1.0 $1.3M 3.6k 370.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $1.3M 26k 50.12
Chevron Corporation (CVX) 0.9 $1.2M 5.8k 206.90
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.2k 491.53
Dbx Etf Tr Xtrackers Russel (DEUS) 0.8 $1.1M 18k 59.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $1.0M 28k 37.20
Amazon (AMZN) 0.7 $1.0M 4.8k 208.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $990k 1.7k 597.66
Stride (LRN) 0.7 $929k 11k 88.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $911k 1.9k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.6 $868k 19k 46.74
Carpenter Technology Corporation (CRS) 0.6 $865k 2.2k 394.15
Firstcash Holdings (FCFS) 0.6 $840k 4.5k 188.00
Invesco Actively Managed Exc Total Return (GTO) 0.6 $821k 18k 46.83
Citigroup Com New (C) 0.6 $812k 7.2k 113.41
Monolithic Power Systems (MPWR) 0.6 $811k 742.00 1093.35
McKesson Corporation (MCK) 0.6 $800k 924.00 865.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $789k 3.3k 237.65
Meta Platforms Cl A (META) 0.6 $773k 1.4k 572.13
Api Group Corp Com Stk (APG) 0.5 $717k 18k 40.52
At&t (T) 0.5 $690k 24k 28.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $689k 13k 55.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $679k 35k 19.30
VSE Corporation (VSEC) 0.5 $676k 3.7k 184.40
Amkor Technology (AMKR) 0.5 $672k 15k 45.03
Capital Sr Living Corp (SNDA) 0.5 $657k 20k 32.25
AmerisourceBergen (COR) 0.5 $652k 2.1k 314.14
Wal-Mart Stores (WMT) 0.5 $638k 5.1k 124.27
Pacer Fds Tr Trendpilot Fd (TRND) 0.5 $637k 19k 33.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $628k 10k 62.56
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.5 $625k 961.00 650.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $573k 14k 42.44
Adobe Systems Incorporated (ADBE) 0.4 $538k 2.2k 243.08
ConocoPhillips (COP) 0.4 $499k 3.8k 132.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $472k 2.3k 208.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $444k 11k 38.86
Oneok (OKE) 0.3 $434k 4.8k 90.39
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $422k 5.8k 72.96
Eli Lilly & Co. (LLY) 0.3 $400k 435.00 919.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $388k 6.8k 56.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $375k 3.9k 95.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $374k 4.0k 92.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $368k 11k 34.63
Phillips 66 (PSX) 0.2 $333k 1.8k 182.21
Surgepays Com New (SURG) 0.2 $329k 438k 0.75
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $328k 6.4k 51.55
Palantir Technologies Cl A (PLTR) 0.2 $324k 2.2k 146.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $320k 9.5k 33.77
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $312k 7.0k 44.87
Home Depot (HD) 0.2 $308k 936.00 328.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $304k 8.5k 35.59
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $266k 5.1k 52.49
Pepsi (PEP) 0.2 $249k 1.6k 155.29
American Healthcare Reit Com Shs (AHR) 0.2 $238k 5.0k 47.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $236k 2.0k 120.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 801.00 287.43
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $219k 5.7k 38.47
Black Hills Corporation (BKH) 0.2 $210k 3.0k 69.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $209k 451.00 462.90
First Tr Exchange-traded SHS (FVD) 0.2 $207k 4.4k 47.03
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $207k 11k 19.45
Kinder Morgan (KMI) 0.2 $207k 6.2k 33.53
Johnson & Johnson (JNJ) 0.2 $207k 845.00 244.44
Fs Kkr Capital Corp (FSK) 0.1 $175k 17k 10.18
Bluerock Pvt Real Estate (BPRE) 0.1 $172k 10k 16.61
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $161k 11k 15.34