BENCHMARK FINANCIAL WEALTH ADVISORS, LLC

PrivateCIK: 1757706

Location

BOCA RATON, FL

160

Positions

$419.15M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$77.60M18.5%

INTL EQTY ETF$29.35M7.0%

TR UNIT$28.74M6.9%

MRNGSTR TTL STK$28.51M6.8%

CORE S&P TTL STK$19.42M4.6%

CORE S&P500 ETF$17.99M4.3%

OPPO CORE BD ETF$12.57M3.0%

Portfolio Concentration

Top 3$86.59M20.7%

4–10$101.16M24.1%

11–25$118.01M28.2%

Rest$113.38M27.1%

Top 3 weight

20.7%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

48.01K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares99.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings160

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.07M

TypeSH

Market value$29.35M

7.00%

Sole

14.11K

Shared

0.00

None

1.05M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.68K

TypeSH

Market value$28.74M

6.86%

Sole

146.00

Shared

0.00

None

37.54K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares76.18K

TypeSH

Market value$28.51M

6.80%

Sole

0.00

Shared

0.00

None

76.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares116.78K

TypeSH

Market value$19.42M

4.63%

Sole

0.00

Shared

0.00

None

116.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.49K

TypeSH

Market value$17.99M

4.29%

Sole

1.27K

Shared

0.00

None

22.22K

NVIDIA CORPORATION

SOLE

COM

Shares68.17K

TypeSH

Market value$15.57M

3.71%

Sole

0.00

Shared

0.00

None

68.17K

DOUBLELINE ETF TRUST

SOLE

OPPO CORE BD ETF

Shares289.20K

TypeSH

Market value$12.57M

3.00%

Sole

2.56K

Shared

0.00

None

286.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares184.65K

TypeSH

Market value$12.33M

2.94%

Sole

114.00

Shared

0.00

None

184.54K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares39.61K

TypeSH

Market value$11.68M

2.79%

Sole

1.03K

Shared

0.00

None

38.57K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares278.18K

TypeSH

Market value$11.60M

2.77%

Sole

0.00

Shared

0.00

None

278.18K

APPLE INC

SOLE

COM

Shares33.84K

TypeSH

Market value$11.27M

2.69%

Sole

0.00

Shared

0.00

None

33.84K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares203.88K

TypeSH

Market value$11.20M

2.67%

Sole

4.69K

Shared

0.00

None

199.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares340.54K

TypeSH

Market value$11.08M

2.64%

Sole

0.00

Shared

0.00

None

340.54K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares199.80K

TypeSH

Market value$10.27M

2.45%

Sole

538.00

Shared

0.00

None

199.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.82K

TypeSH

Market value$10.04M

2.40%

Sole

0.00

Shared

0.00

None

73.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares138.69K

TypeSH

Market value$9.61M

2.29%

Sole

4.04K

Shared

0.00

None

134.64K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares102.08K

TypeSH

Market value$8.73M

2.08%

Sole

4.22K

Shared

0.00

None

97.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.85K

TypeSH

Market value$7.61M

1.81%

Sole

0.00

Shared

0.00

None

10.85K

MICROSOFT CORP

SOLE

COM

Shares12.68K

TypeSH

Market value$6.51M

1.55%

Sole

86.00

Shared

0.00

None

12.60K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares232.43K

TypeSH

Market value$6.47M

1.54%

Sole

10.98K

Shared

0.00

None

221.44K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares124.47K

TypeSH

Market value$5.70M

1.36%

Sole

0.00

Shared

0.00

None

124.47K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares66.91K

TypeSH

Market value$5.25M

1.25%

Sole

0.00

Shared

0.00

None

66.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.05K

TypeSH

Market value$4.83M

1.15%

Sole

0.00

Shared

0.00

None

14.05K

AMAZON COM INC

SOLE

COM

Shares19.05K

TypeSH

Market value$4.75M

1.13%

Sole

119.00

Shared

0.00

None

18.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.61K

TypeSH

Market value$4.70M

1.12%

Sole

0.00

Shared

0.00

None

22.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.07M	SH	$29.35M 7.00%	14.11K	1.05M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.68K	SH	$28.74M 6.86%	146.00	37.54K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	76.18K	SH	$28.51M 6.80%	0.00	76.18K
ISHARES TRSOLE	CORE S&P TTL STK	116.78K	SH	$19.42M 4.63%	0.00	116.78K
ISHARES TRSOLE	CORE S&P500 ETF	23.49K	SH	$17.99M 4.29%	1.27K	22.22K
NVIDIA CORPORATIONSOLE	COM	68.17K	SH	$15.57M 3.71%	0.00	68.17K
DOUBLELINE ETF TRUSTSOLE	OPPO CORE BD ETF	289.20K	SH	$12.57M 3.00%	2.56K	286.64K
PACER FDS TRSOLE	US CASH COWS 100	184.65K	SH	$12.33M 2.94%	114.00	184.54K
ISHARES TRSOLE	RUS TP200 GR ETF	39.61K	SH	$11.68M 2.79%	1.03K	38.57K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	278.18K	SH	$11.60M 2.77%	0.00	278.18K
APPLE INCSOLE	COM	33.84K	SH	$11.27M 2.69%	0.00	33.84K
DBX ETF TRSOLE	XTRACK MSCI EAFE	203.88K	SH	$11.20M 2.67%	4.69K	199.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	340.54K	SH	$11.08M 2.64%	0.00	340.54K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	199.80K	SH	$10.27M 2.45%	538.00	199.26K
ISHARES TRSOLE	CORE S&P SCP ETF	73.82K	SH	$10.04M 2.40%	0.00	73.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	138.69K	SH	$9.61M 2.29%	4.04K	134.64K
ISHARES TRSOLE	RUSEL 2500 ETF	102.08K	SH	$8.73M 2.08%	4.22K	97.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.85K	SH	$7.61M 1.81%	0.00	10.85K
MICROSOFT CORPSOLE	COM	12.68K	SH	$6.51M 1.55%	86.00	12.60K
TIDAL TRUST ISOLE	FUND GRAN US ETF	232.43K	SH	$6.47M 1.54%	10.98K	221.44K
PACER FDS TRSOLE	METAURUS CAP 400	124.47K	SH	$5.70M 1.36%	0.00	124.47K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	66.91K	SH	$5.25M 1.25%	0.00	66.91K
ALPHABET INCSOLE	CAP STK CL A	14.05K	SH	$4.83M 1.15%	0.00	14.05K
AMAZON COM INCSOLE	COM	19.05K	SH	$4.75M 1.13%	119.00	18.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.61K	SH	$4.70M 1.12%	0.00	22.61K

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