Filed: 10/22/2025ACC: 0001757706-25-000016
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $332.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$332.29M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$55.59M16.7%
TR UNIT$32.33M9.7%
TOTAL STK MKT$28.84M8.7%
INTL EQTY ETF$26.05M7.8%
OPPORTUNISTIC CO$19.30M5.8%
CORE S&P TTL STK$18.15M5.5%
US CASH COWS 100$13.37M4.0%
Portfolio Concentration
Top 3$87.21M26.2%
4–10$91.05M27.4%
11–25$83.50M25.1%
Rest$70.53M21.2%
Top 3 weight
26.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
5.91K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.53K
TypeSH
Market value$32.33M
9.73%
Sole
187.00
Shared
0.00
None
48.34K
VANGUARD INDEX FDS
SOLEShares87.87K
TypeSH
Market value$28.84M
8.68%
Sole
0.00
Shared
0.00
None
87.87K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$26.05M
7.84%
Sole
2.39K
Shared
0.00
None
1.12M
DOUBLELINE ETF TRUST
SOLEShares414.82K
TypeSH
Market value$19.30M
5.81%
Sole
215.00
Shared
0.00
None
414.60K
ISHARES TR
SOLEShares124.63K
TypeSH
Market value$18.15M
5.46%
Sole
0.00
Shared
0.00
None
124.63K
PACER FDS TR
SOLEShares232.72K
TypeSH
Market value$13.37M
4.02%
Sole
640.00
Shared
0.00
None
232.08K
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$11.78M
3.55%
Sole
35.00
Shared
0.00
None
43.02K
NVIDIA CORPORATION
SOLEShares58.61K
TypeSH
Market value$10.94M
3.29%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES TR
SOLEShares74.74K
TypeSH
Market value$8.88M
2.67%
Sole
0.00
Shared
0.00
None
74.74K
SELECT SECTOR SPDR TR
SOLEShares160.08K
TypeSH
Market value$8.62M
2.60%
Sole
216.00
Shared
0.00
None
159.87K
APPLE INC
SOLEShares29.98K
TypeSH
Market value$7.63M
2.30%
Sole
0.00
Shared
0.00
None
29.98K
SCHWAB STRATEGIC TR
SOLEShares276.19K
TypeSH
Market value$7.54M
2.27%
Sole
0.00
Shared
0.00
None
276.19K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$7.16M
2.16%
Sole
37.00
Shared
0.00
None
10.67K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$7.13M
2.14%
Sole
0.00
Shared
0.00
None
11.64K
DBX ETF TR
SOLEShares149.08K
TypeSH
Market value$6.92M
2.08%
Sole
352.00
Shared
0.00
None
148.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.27K
TypeSH
Market value$5.55M
1.67%
Sole
0.00
Shared
0.00
None
29.27K
MICROSOFT CORP
SOLEShares10.68K
TypeSH
Market value$5.53M
1.66%
Sole
107.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares74.37K
TypeSH
Market value$5.48M
1.65%
Sole
681.00
Shared
0.00
None
73.69K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$5.13M
1.54%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$5.11M
1.54%
Sole
0.00
Shared
0.00
None
21.13K
LEGG MASON ETF INVT
SOLEShares129.66K
TypeSH
Market value$4.51M
1.36%
Sole
0.00
Shared
0.00
None
129.66K
AMAZON COM INC
SOLEShares18.98K
TypeSH
Market value$4.17M
1.25%
Sole
417.00
Shared
0.00
None
18.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$4.12M
1.24%
Sole
0.00
Shared
0.00
None
6.91K
PIMCO ETF TR
SOLEShares72.24K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
72.24K
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$3.74M
1.12%
Sole
0.00
Shared
0.00
None
57.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.53K | SH | $32.33M 9.73% | 187.00 | 0.00 | 48.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.87K | SH | $28.84M 8.68% | 0.00 | 0.00 | 87.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $26.05M 7.84% | 2.39K | 0.00 | 1.12M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 414.82K | SH | $19.30M 5.81% | 215.00 | 0.00 | 414.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.63K | SH | $18.15M 5.46% | 0.00 | 0.00 | 124.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 232.72K | SH | $13.37M 4.02% | 640.00 | 0.00 | 232.08K |
ISHARES TRSOLE | RUS TP200 GR ETF | 43.06K | SH | $11.78M 3.55% | 35.00 | 0.00 | 43.02K |
NVIDIA CORPORATIONSOLE | COM | 58.61K | SH | $10.94M 3.29% | 0.00 | 0.00 | 58.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.74K | SH | $8.88M 2.67% | 0.00 | 0.00 | 74.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 160.08K | SH | $8.62M 2.60% | 216.00 | 0.00 | 159.87K |
APPLE INCSOLE | COM | 29.98K | SH | $7.63M 2.30% | 0.00 | 0.00 | 29.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.19K | SH | $7.54M 2.27% | 0.00 | 0.00 | 276.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.70K | SH | $7.16M 2.16% | 37.00 | 0.00 | 10.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.64K | SH | $7.13M 2.14% | 0.00 | 0.00 | 11.64K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 149.08K | SH | $6.92M 2.08% | 352.00 | 0.00 | 148.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.27K | SH | $5.55M 1.67% | 0.00 | 0.00 | 29.27K |
MICROSOFT CORPSOLE | COM | 10.68K | SH | $5.53M 1.66% | 107.00 | 0.00 | 10.57K |
ISHARES TRSOLE | RUSEL 2500 ETF | 74.37K | SH | $5.48M 1.65% | 681.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.46K | SH | $5.13M 1.54% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.13K | SH | $5.11M 1.54% | 0.00 | 0.00 | 21.13K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 129.66K | SH | $4.51M 1.36% | 0.00 | 0.00 | 129.66K |
AMAZON COM INCSOLE | COM | 18.98K | SH | $4.17M 1.25% | 417.00 | 0.00 | 18.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $4.12M 1.24% | 0.00 | 0.00 | 6.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 72.24K | SH | $3.78M 1.14% | 0.00 | 0.00 | 72.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.25K | SH | $3.74M 1.12% | 0.00 | 0.00 | 57.25K |
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