BENCHMARK FINANCIAL WEALTH ADVISORS, LLC

PrivateCIK: 1757706

Location

BOCA RATON, FL

145

Positions

$405.48M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$69.04M17.0%

INTL EQTY ETF$29.21M7.2%

TOTAL STK MKT$28.84M7.1%

TR UNIT$27.81M6.9%

OPPO CORE BD ETF$23.78M5.9%

CORE S&P TTL STK$19.61M4.8%

CORE S&P500 ETF$15.93M3.9%

Portfolio Concentration

Top 3$85.85M21.2%

4–10$106.18M26.2%

11–25$114.34M28.2%

Rest$99.11M24.4%

Top 3 weight

21.2%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

51.05K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares99.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings145

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.05M

TypeSH

Market value$29.21M

7.20%

Sole

14.15K

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.93K

TypeSH

Market value$28.84M

7.11%

Sole

0.00

Shared

0.00

None

77.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.24K

TypeSH

Market value$27.81M

6.86%

Sole

145.00

Shared

0.00

None

37.09K

DOUBLELINE ETF TRUST

SOLE

OPPO CORE BD ETF

Shares521.49K

TypeSH

Market value$23.78M

5.86%

Sole

7.76K

Shared

0.00

None

513.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares119.40K

TypeSH

Market value$19.61M

4.84%

Sole

0.00

Shared

0.00

None

119.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.27K

TypeSH

Market value$15.93M

3.93%

Sole

1.26K

Shared

0.00

None

20.01K

NVIDIA CORPORATION

SOLE

COM

Shares65.50K

TypeSH

Market value$13.11M

3.23%

Sole

0.00

Shared

0.00

None

65.50K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares39.28K

TypeSH

Market value$11.41M

2.82%

Sole

1.03K

Shared

0.00

None

38.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares181.08K

TypeSH

Market value$11.26M

2.78%

Sole

0.00

Shared

0.00

None

181.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.69K

TypeSH

Market value$11.08M

2.73%

Sole

0.00

Shared

0.00

None

74.69K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares208.45K

TypeSH

Market value$10.96M

2.70%

Sole

0.00

Shared

0.00

None

208.45K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares190.06K

TypeSH

Market value$10.38M

2.56%

Sole

4.62K

Shared

0.00

None

185.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares323.16K

TypeSH

Market value$10.25M

2.53%

Sole

0.00

Shared

0.00

None

323.16K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares243.55K

TypeSH

Market value$9.88M

2.44%

Sole

0.00

Shared

0.00

None

243.55K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares179.05K

TypeSH

Market value$9.47M

2.34%

Sole

340.00

Shared

0.00

None

178.71K

APPLE INC

SOLE

COM

Shares32.29K

TypeSH

Market value$9.34M

2.30%

Sole

0.00

Shared

0.00

None

32.29K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares125.75K

TypeSH

Market value$8.55M

2.11%

Sole

Shared

0.00

None

121.75K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares92.21K

TypeSH

Market value$8.45M

2.08%

Sole

4.16K

Shared

0.00

None

88.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.12K

TypeSH

Market value$7.64M

1.88%

Sole

0.00

Shared

0.00

None

11.12K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares198.48K

TypeSH

Market value$5.49M

1.35%

Sole

10.80K

Shared

0.00

None

187.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.67K

TypeSH

Market value$5.45M

1.34%

Sole

0.00

Shared

0.00

None

67.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.30K

TypeSH

Market value$4.75M

1.17%

Sole

0.00

Shared

0.00

None

13.30K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.56K

TypeSH

Market value$4.67M

1.15%

Sole

0.00

Shared

0.00

None

15.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.44K

TypeSH

Market value$4.56M

1.13%

Sole

0.00

Shared

0.00

None

21.44K

MICROSOFT CORP

SOLE

COM

Shares12.01K

TypeSH

Market value$4.48M

1.11%

Sole

85.00

Shared

0.00

None

11.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.05M	SH	$29.21M 7.20%	14.15K	1.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.93K	SH	$28.84M 7.11%	0.00	77.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.24K	SH	$27.81M 6.86%	145.00	37.09K
DOUBLELINE ETF TRUSTSOLE	OPPO CORE BD ETF	521.49K	SH	$23.78M 5.86%	7.76K	513.73K
ISHARES TRSOLE	CORE S&P TTL STK	119.40K	SH	$19.61M 4.84%	0.00	119.40K
ISHARES TRSOLE	CORE S&P500 ETF	21.27K	SH	$15.93M 3.93%	1.26K	20.01K
NVIDIA CORPORATIONSOLE	COM	65.50K	SH	$13.11M 3.23%	0.00	65.50K
ISHARES TRSOLE	RUS TP200 GR ETF	39.28K	SH	$11.41M 2.82%	1.03K	38.25K
PACER FDS TRSOLE	US CASH COWS 100	181.08K	SH	$11.26M 2.78%	0.00	181.08K
ISHARES TRSOLE	CORE S&P SCP ETF	74.69K	SH	$11.08M 2.73%	0.00	74.69K
PIMCO ETF TRSOLE	INTER MUN BD ACT	208.45K	SH	$10.96M 2.70%	0.00	208.45K
DBX ETF TRSOLE	XTRACK MSCI EAFE	190.06K	SH	$10.38M 2.56%	4.62K	185.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	323.16K	SH	$10.25M 2.53%	0.00	323.16K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	243.55K	SH	$9.88M 2.44%	0.00	243.55K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	179.05K	SH	$9.47M 2.34%	340.00	178.71K
APPLE INCSOLE	COM	32.29K	SH	$9.34M 2.30%	0.00	32.29K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	125.75K	SH	$8.55M 2.11%	4K	121.75K
ISHARES TRSOLE	RUSEL 2500 ETF	92.21K	SH	$8.45M 2.08%	4.16K	88.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.12K	SH	$7.64M 1.88%	0.00	11.12K
TIDAL TRUST ISOLE	FUND GRAN US ETF	198.48K	SH	$5.49M 1.35%	10.80K	187.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.67K	SH	$5.45M 1.34%	0.00	67.67K
ALPHABET INCSOLE	CAP STK CL A	13.30K	SH	$4.75M 1.17%	0.00	13.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.56K	SH	$4.67M 1.15%	0.00	15.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.44K	SH	$4.56M 1.13%	0.00	21.44K
MICROSOFT CORPSOLE	COM	12.01K	SH	$4.48M 1.11%	85.00	11.93K

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