Filed: 10/31/2025ACC: 0001754960-25-000733
📋 What this filing means
EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $138.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$138.06M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$19.92M14.4%
CORE S&P500 ETF$19.30M14.0%
CORE S&P SCP ETF$7.94M5.8%
CORE US AGGBD ET$7.48M5.4%
EXTEND MKT ETF$6.64M4.8%
PORTFOLIO S&P500$5.50M4.0%
20 YR TR BD ETF$5.06M3.7%
Portfolio Concentration
Top 3$34.72M25.2%
4–10$33.63M24.4%
11–25$29.95M21.7%
Rest$39.77M28.8%
Top 3 weight
25.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$19.30M
13.98%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares68.92K
TypeSH
Market value$7.94M
5.75%
Sole
0.00
Shared
0.00
None
68.92K
ISHARES TR
SOLEShares77.21K
TypeSH
Market value$7.48M
5.42%
Sole
0.00
Shared
0.00
None
77.21K
VANGUARD INDEX FDS
SOLEShares34.96K
TypeSH
Market value$6.64M
4.81%
Sole
0.00
Shared
0.00
None
34.96K
SPDR SERIES TRUST
SOLEShares79.71K
TypeSH
Market value$5.50M
3.98%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares57.99K
TypeSH
Market value$5.06M
3.67%
Sole
0.00
Shared
0.00
None
57.99K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$4.72M
3.42%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$4.35M
3.15%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES INC
SOLEShares75.68K
TypeSH
Market value$3.95M
2.86%
Sole
0.00
Shared
0.00
None
75.68K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$3.40M
2.46%
Sole
0.00
Shared
0.00
None
20.07K
SCHWAB STRATEGIC TR
SOLEShares137.21K
TypeSH
Market value$3.11M
2.26%
Sole
0.00
Shared
0.00
None
137.21K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
60.01K
PIMCO ETF TR
SOLEShares28.52K
TypeSH
Market value$2.58M
1.87%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD CHARLOTTE FDS
SOLEShares48.30K
TypeSH
Market value$2.37M
1.72%
Sole
0.00
Shared
0.00
None
48.30K
SPDR GOLD TR
SOLEShares9.38K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares24K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$1.85M
1.34%
Sole
0.00
Shared
0.00
None
10.36K
NVIDIA CORPORATION
SOLEShares13.44K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
13.44K
BLACKROCK ETF TRUST
SOLEShares34.63K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares56.11K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
56.11K
SCHWAB STRATEGIC TR
SOLEShares71.97K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
14.44K
AMAZON COM INC
SOLEShares5.19K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.79K | SH | $19.30M 13.98% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.92K | SH | $7.94M 5.75% | 0.00 | 0.00 | 68.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.21K | SH | $7.48M 5.42% | 0.00 | 0.00 | 77.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 34.96K | SH | $6.64M 4.81% | 0.00 | 0.00 | 34.96K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 79.71K | SH | $5.50M 3.98% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.99K | SH | $5.06M 3.67% | 0.00 | 0.00 | 57.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.51K | SH | $4.72M 3.42% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.89K | SH | $4.35M 3.15% | 0.00 | 0.00 | 61.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.68K | SH | $3.95M 2.86% | 0.00 | 0.00 | 75.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.07K | SH | $3.40M 2.46% | 0.00 | 0.00 | 20.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.21K | SH | $3.11M 2.26% | 0.00 | 0.00 | 137.21K |
ISHARES TRSOLE | CORE TOTAL USD | 60.01K | SH | $2.71M 1.96% | 0.00 | 0.00 | 60.01K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.52K | SH | $2.58M 1.87% | 0.00 | 0.00 | 28.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.30K | SH | $2.37M 1.72% | 0.00 | 0.00 | 48.30K |
SPDR GOLD TRSOLE | GOLD SHS | 9.38K | SH | $2.27M 1.65% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.95K | SH | $2.23M 1.61% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24K | SH | $1.89M 1.37% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.36K | SH | $1.85M 1.34% | 0.00 | 0.00 | 10.36K |
NVIDIA CORPORATIONSOLE | COM | 13.44K | SH | $1.80M 1.31% | 0.00 | 0.00 | 13.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.63K | SH | $1.77M 1.29% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 56.11K | SH | $1.76M 1.28% | 0.00 | 0.00 | 56.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.97K | SH | $1.67M 1.21% | 0.00 | 0.00 | 71.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.12K | SH | $1.46M 1.06% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | MBS ETF | 14.44K | SH | $1.32M 0.96% | 0.00 | 0.00 | 14.44K |
AMAZON COM INCSOLE | COM | 5.19K | SH | $1.14M 0.82% | 0.00 | 0.00 | 5.19K |
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