Wilmar Advisors as of Sept. 30, 2025
Portfolio Holdings for Wilmar Advisors
Wilmar Advisors holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 29.1 | $35M | 59k | 600.37 | |
| Apple (AAPL) | 22.2 | $27M | 106k | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $10M | 15k | 666.18 | |
| Meta Platforms Cl A (META) | 5.7 | $7.0M | 9.5k | 734.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $6.0M | 10k | 596.03 | |
| Amazon (AMZN) | 4.9 | $5.9M | 27k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 22k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.9M | 20k | 243.55 | |
| Advanced Micro Devices (AMD) | 3.2 | $3.9M | 24k | 161.79 | |
| Sprott Asset Management Physical Gold An (CEF) | 2.1 | $2.6M | 70k | 36.69 | |
| Ishares Silver Tr Ishares (SLV) | 2.1 | $2.5M | 60k | 42.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $1.9M | 8.0k | 241.96 | |
| Boeing Company (BA) | 1.2 | $1.5M | 7.0k | 215.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.5M | 3.0k | 490.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | 3.0k | 355.47 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.0M | 3.0k | 337.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $975k | 15k | 65.00 | |
| Qxo Com New (QXO) | 0.8 | $953k | 50k | 19.06 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.6 | $750k | 30k | 24.99 | |
| Grayscale Ethereum Trust Mini Tr E Shs New (ETH) | 0.4 | $431k | 11k | 39.18 | |
| Capital One Financial (COF) | 0.3 | $425k | 2.0k | 212.58 | |
| Oracle Corporation (ORCL) | 0.3 | $422k | 1.5k | 281.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $373k | 2.0k | 186.58 |
