Wilmar Advisors as of June 30, 2025
Portfolio Holdings for Wilmar Advisors
Wilmar Advisors holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.0 | $33M | 59k | 551.64 | |
| Apple (AAPL) | 20.7 | $22M | 106k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $9.3M | 15k | 617.85 | |
| Meta Platforms Cla (META) | 6.7 | $7.0M | 9.5k | 738.09 | |
| Amazon (AMZN) | 5.6 | $5.9M | 27k | 219.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.4 | $5.7M | 10k | 566.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.9M | 22k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.6M | 20k | 177.39 | |
| Advanced Micro Devices (AMD) | 3.2 | $3.4M | 24k | 141.90 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $2.3M | 70k | 32.81 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.1 | $2.3M | 75k | 30.10 | |
| Crowdstrike Hldgs Cla (CRWD) | 1.2 | $1.3M | 2.5k | 509.31 | |
| Boeing Company (BA) | 1.2 | $1.3M | 6.0k | 209.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $915k | 3.0k | 304.83 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.9 | $912k | 40.00 | 22810.00 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $876k | 2.5k | 350.49 | |
| Qxo (QXO) | 0.8 | $862k | 40k | 21.54 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $735k | 12k | 61.21 | |
| Capital One Financial (COF) | 0.4 | $426k | 2.0k | 212.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $316k | 2.0k | 157.99 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.0 | $4.2k | 40.00 | 105.00 |
