Filed: 8/5/2025ACC: 0001757706-25-000009
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $302.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$302.46M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$47.82M15.8%
TR UNIT$32.89M10.9%
TOTAL STK MKT$27.69M9.2%
INTL EQTY ETF$27.68M9.2%
CORE S&P TTL STK$17.37M5.7%
OPPORTUNISTIC CO$17.00M5.6%
US CASH COWS 100$12.73M4.2%
Portfolio Concentration
Top 3$88.26M29.2%
4–10$82.50M27.3%
11–25$72.28M23.9%
Rest$59.42M19.6%
Top 3 weight
29.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
5.20K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.23K
TypeSH
Market value$32.89M
10.87%
Sole
186.00
Shared
0.00
None
53.04K
VANGUARD INDEX FDS
SOLEShares91.12K
TypeSH
Market value$27.69M
9.16%
Sole
0.00
Shared
0.00
None
91.12K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$27.68M
9.15%
Sole
2.54K
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares128.62K
TypeSH
Market value$17.37M
5.74%
Sole
0.00
Shared
0.00
None
128.62K
DOUBLELINE ETF TRUST
SOLEShares367.71K
TypeSH
Market value$17.00M
5.62%
Sole
0.00
Shared
0.00
None
367.71K
PACER FDS TR
SOLEShares231.09K
TypeSH
Market value$12.73M
4.21%
Sole
636.00
Shared
0.00
None
230.45K
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$10.40M
3.44%
Sole
0.00
Shared
0.00
None
42.18K
NVIDIA CORPORATION
SOLEShares55.11K
TypeSH
Market value$8.71M
2.88%
Sole
0.00
Shared
0.00
None
55.11K
SELECT SECTOR SPDR TR
SOLEShares155.75K
TypeSH
Market value$8.16M
2.70%
Sole
144.00
Shared
0.00
None
155.61K
ISHARES TR
SOLEShares74.41K
TypeSH
Market value$8.13M
2.69%
Sole
0.00
Shared
0.00
None
74.41K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$7.77M
2.57%
Sole
0.00
Shared
0.00
None
13.67K
SCHWAB STRATEGIC TR
SOLEShares259.35K
TypeSH
Market value$6.87M
2.27%
Sole
0.00
Shared
0.00
None
259.35K
APPLE INC
SOLEShares28.06K
TypeSH
Market value$5.76M
1.90%
Sole
0.00
Shared
0.00
None
28.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.36K
TypeSH
Market value$5.52M
1.82%
Sole
0.00
Shared
0.00
None
30.36K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$5.20M
1.72%
Sole
107.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$4.94M
1.63%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$4.81M
1.59%
Sole
575.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$4.65M
1.54%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
7.05K
PIMCO ETF TR
SOLEShares82.97K
TypeSH
Market value$4.26M
1.41%
Sole
0.00
Shared
0.00
None
82.97K
AMAZON COM INC
SOLEShares18.70K
TypeSH
Market value$4.10M
1.36%
Sole
417.00
Shared
0.00
None
18.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.87M
1.28%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$3.56M
1.18%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.06K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
52.06K
LEGG MASON ETF INVT
SOLEShares95.36K
TypeSH
Market value$3.10M
1.03%
Sole
0.00
Shared
0.00
None
95.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.23K | SH | $32.89M 10.87% | 186.00 | 0.00 | 53.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.12K | SH | $27.69M 9.16% | 0.00 | 0.00 | 91.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.25M | SH | $27.68M 9.15% | 2.54K | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P TTL STK | 128.62K | SH | $17.37M 5.74% | 0.00 | 0.00 | 128.62K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 367.71K | SH | $17.00M 5.62% | 0.00 | 0.00 | 367.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 231.09K | SH | $12.73M 4.21% | 636.00 | 0.00 | 230.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.18K | SH | $10.40M 3.44% | 0.00 | 0.00 | 42.18K |
NVIDIA CORPORATIONSOLE | COM | 55.11K | SH | $8.71M 2.88% | 0.00 | 0.00 | 55.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 155.75K | SH | $8.16M 2.70% | 144.00 | 0.00 | 155.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.41K | SH | $8.13M 2.69% | 0.00 | 0.00 | 74.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.67K | SH | $7.77M 2.57% | 0.00 | 0.00 | 13.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 259.35K | SH | $6.87M 2.27% | 0.00 | 0.00 | 259.35K |
APPLE INCSOLE | COM | 28.06K | SH | $5.76M 1.90% | 0.00 | 0.00 | 28.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.36K | SH | $5.52M 1.82% | 0.00 | 0.00 | 30.36K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $5.20M 1.72% | 107.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.65K | SH | $4.94M 1.63% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | RUSEL 2500 ETF | 71.03K | SH | $4.81M 1.59% | 575.00 | 0.00 | 70.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.55K | SH | $4.65M 1.54% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $4.38M 1.45% | 0.00 | 0.00 | 7.05K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 82.97K | SH | $4.26M 1.41% | 0.00 | 0.00 | 82.97K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $4.10M 1.36% | 417.00 | 0.00 | 18.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.83K | SH | $3.87M 1.28% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.32K | SH | $3.56M 1.18% | 0.00 | 0.00 | 57.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.06K | SH | $3.50M 1.16% | 0.00 | 0.00 | 52.06K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 95.36K | SH | $3.10M 1.03% | 0.00 | 0.00 | 95.36K |
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