Portus Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 52 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 Acwi Etf (ACWI) | 15.5 | $16M | 116k | 141.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.2 | $13M | 397k | 32.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 8.1 | $8.6M | 240k | 35.92 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 6.1 | $6.4M | 260k | 24.76 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.5M | 19k | 190.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $3.4M | 126k | 27.43 | |
| Apple (AAPL) | 3.1 | $3.3M | 12k | 271.86 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.8 | $2.9M | 50k | 59.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.6 | $2.8M | 61k | 45.51 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.8M | 15k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 5.1k | 483.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.4M | 3.5k | 681.95 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $2.3M | 45k | 50.70 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 3.8k | 572.86 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $2.1M | 13k | 171.17 | |
| Amazon (AMZN) | 1.9 | $2.0M | 8.7k | 230.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $1.9M | 9.7k | 198.62 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.9M | 1.8k | 1074.87 | |
| Broadcom (AVGO) | 1.8 | $1.9M | 5.5k | 346.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 5.1k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 4.7k | 313.00 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 3.1k | 449.72 | |
| American Express Company (AXP) | 1.3 | $1.4M | 3.7k | 369.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.4M | 21k | 66.00 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 6.8k | 184.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 6.0k | 206.95 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 7.8k | 152.40 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 1.8k | 660.21 | |
| Nucor Corporation (NUE) | 1.1 | $1.2M | 7.1k | 163.10 | |
| Pepsi (PEP) | 1.1 | $1.1M | 7.9k | 143.52 | |
| Netflix (NFLX) | 0.7 | $769k | 8.2k | 93.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $751k | 7.5k | 99.88 | |
| Abbvie (ABBV) | 0.7 | $748k | 3.3k | 228.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $692k | 16k | 42.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $607k | 1.3k | 483.53 | |
| Goldman Sachs (GS) | 0.5 | $558k | 635.00 | 878.92 | |
| Ge Vernova (GEV) | 0.4 | $473k | 723.00 | 653.50 | |
| Qualcomm (QCOM) | 0.4 | $435k | 2.5k | 171.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $420k | 16k | 26.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $368k | 599.00 | 614.49 | |
| S&p Global (SPGI) | 0.3 | $363k | 694.00 | 522.89 | |
| Honeywell International (HON) | 0.3 | $341k | 1.7k | 195.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $322k | 11k | 28.48 | |
| Kkr & Co (KKR) | 0.3 | $321k | 2.5k | 127.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $285k | 1.8k | 160.97 | |
| Cisco Systems (CSCO) | 0.3 | $270k | 3.5k | 77.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $268k | 534.00 | 502.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | 1.3k | 199.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $247k | 8.2k | 30.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | 355.00 | 684.56 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 1.2k | 194.91 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $217k | 1.8k | 119.41 |
