Filed: 4/25/2025ACC: 0001757706-25-000006
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $264.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$264.86M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$40.22M15.2%
TR UNIT$32.76M12.4%
TOTAL STK MKT$25.57M9.7%
INTL EQTY ETF$23.62M8.9%
CORE S&P TTL STK$15.98M6.0%
OPPORTUNISTIC CO$15.71M5.9%
US CASH COWS 100$12.22M4.6%
Portfolio Concentration
Top 3$81.95M30.9%
4–10$76.59M28.9%
11–25$61.67M23.3%
Rest$44.65M16.9%
Top 3 weight
30.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
5.17K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.56K
TypeSH
Market value$32.76M
12.37%
Sole
186.00
Shared
0.00
None
58.38K
VANGUARD INDEX FDS
SOLEShares93.04K
TypeSH
Market value$25.57M
9.65%
Sole
0.00
Shared
0.00
None
93.04K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$23.62M
8.92%
Sole
2.52K
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares131K
TypeSH
Market value$15.98M
6.03%
Sole
0.00
Shared
0.00
None
131K
DOUBLELINE ETF TRUST
SOLEShares340.35K
TypeSH
Market value$15.71M
5.93%
Sole
0.00
Shared
0.00
None
340.35K
PACER FDS TR
SOLEShares223.17K
TypeSH
Market value$12.22M
4.61%
Sole
634.00
Shared
0.00
None
222.54K
ISHARES TR
SOLEShares46.05K
TypeSH
Market value$9.71M
3.67%
Sole
0.00
Shared
0.00
None
46.05K
SELECT SECTOR SPDR TR
SOLEShares154.95K
TypeSH
Market value$7.72M
2.91%
Sole
144.00
Shared
0.00
None
154.80K
ISHARES TR
SOLEShares73.08K
TypeSH
Market value$7.64M
2.89%
Sole
0.00
Shared
0.00
None
73.08K
SCHWAB STRATEGIC TR
SOLEShares271.60K
TypeSH
Market value$7.59M
2.87%
Sole
0.00
Shared
0.00
None
271.60K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$6.33M
2.39%
Sole
0.00
Shared
0.00
None
28.50K
NVIDIA CORPORATION
SOLEShares55.11K
TypeSH
Market value$5.97M
2.25%
Sole
0.00
Shared
0.00
None
55.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.37K
TypeSH
Market value$5.26M
1.99%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$4.67M
1.76%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$4.56M
1.72%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$4.22M
1.59%
Sole
0.00
Shared
0.00
None
21.14K
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.10M
1.55%
Sole
106.00
Shared
0.00
None
10.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.51K
TypeSH
Market value$4.01M
1.51%
Sole
0.00
Shared
0.00
None
7.51K
PIMCO ETF TR
SOLEShares74.28K
TypeSH
Market value$3.83M
1.45%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$3.74M
1.41%
Sole
573.00
Shared
0.00
None
59.16K
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$3.59M
1.35%
Sole
417.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares56.99K
TypeSH
Market value$3.33M
1.26%
Sole
0.00
Shared
0.00
None
56.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.91K
TypeSH
Market value$3.15M
1.19%
Sole
0.00
Shared
0.00
None
51.91K
LEGG MASON ETF INVT
SOLEShares87.75K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
87.75K
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.56K | SH | $32.76M 12.37% | 186.00 | 0.00 | 58.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.04K | SH | $25.57M 9.65% | 0.00 | 0.00 | 93.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.19M | SH | $23.62M 8.92% | 2.52K | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P TTL STK | 131K | SH | $15.98M 6.03% | 0.00 | 0.00 | 131K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 340.35K | SH | $15.71M 5.93% | 0.00 | 0.00 | 340.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 223.17K | SH | $12.22M 4.61% | 634.00 | 0.00 | 222.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 46.05K | SH | $9.71M 3.67% | 0.00 | 0.00 | 46.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 154.95K | SH | $7.72M 2.91% | 144.00 | 0.00 | 154.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.08K | SH | $7.64M 2.89% | 0.00 | 0.00 | 73.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 271.60K | SH | $7.59M 2.87% | 0.00 | 0.00 | 271.60K |
APPLE INCSOLE | COM | 28.50K | SH | $6.33M 2.39% | 0.00 | 0.00 | 28.50K |
NVIDIA CORPORATIONSOLE | COM | 55.11K | SH | $5.97M 2.25% | 0.00 | 0.00 | 55.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.37K | SH | $5.26M 1.99% | 0.00 | 0.00 | 30.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.05K | SH | $4.67M 1.76% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.11K | SH | $4.56M 1.72% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.14K | SH | $4.22M 1.59% | 0.00 | 0.00 | 21.14K |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.10M 1.55% | 106.00 | 0.00 | 10.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.51K | SH | $4.01M 1.51% | 0.00 | 0.00 | 7.51K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 74.28K | SH | $3.83M 1.45% | 0.00 | 0.00 | 74.28K |
ISHARES TRSOLE | RUSEL 2500 ETF | 59.73K | SH | $3.74M 1.41% | 573.00 | 0.00 | 59.16K |
AMAZON COM INCSOLE | COM | 18.85K | SH | $3.59M 1.35% | 417.00 | 0.00 | 18.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.99K | SH | $3.33M 1.26% | 0.00 | 0.00 | 56.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.91K | SH | $3.15M 1.19% | 0.00 | 0.00 | 51.91K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 87.75K | SH | $2.84M 1.07% | 0.00 | 0.00 | 87.75K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.09M 0.79% | 0.00 | 0.00 | 3.62K |
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