Filed: 10/31/2025ACC: 0001754960-25-000734
📋 What this filing means
EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 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.
107
Positions
$138.06M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$18.98M13.8%
CORE S&P500 ETF$18.97M13.7%
CORE US AGGBD ET$8.49M6.1%
CORE S&P SCP ETF$7.87M5.7%
ACTIVE BD ETF$5.47M4.0%
EXTEND MKT ETF$5.42M3.9%
GROWTH ETF$4.49M3.3%
Portfolio Concentration
Top 3$35.33M25.6%
4–10$31.65M22.9%
11–25$32.52M23.6%
Rest$38.56M27.9%
Top 3 weight
25.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$18.97M
13.74%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares85.78K
TypeSH
Market value$8.49M
6.15%
Sole
0.00
Shared
0.00
None
85.78K
ISHARES TR
SOLEShares75.27K
TypeSH
Market value$7.87M
5.70%
Sole
0.00
Shared
0.00
None
75.27K
PIMCO ETF TR
SOLEShares59.15K
TypeSH
Market value$5.47M
3.96%
Sole
0.00
Shared
0.00
None
59.15K
VANGUARD INDEX FDS
SOLEShares31.47K
TypeSH
Market value$5.42M
3.93%
Sole
0.00
Shared
0.00
None
31.47K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$4.49M
3.25%
Sole
0.00
Shared
0.00
None
12.11K
SPDR SERIES TRUST
SOLEShares66.27K
TypeSH
Market value$4.36M
3.16%
Sole
0.00
Shared
0.00
None
66.27K
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$4.21M
3.05%
Sole
0.00
Shared
0.00
None
55.71K
ISHARES INC
SOLEShares73.05K
TypeSH
Market value$3.94M
2.86%
Sole
0.00
Shared
0.00
None
73.05K
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$3.75M
2.72%
Sole
0.00
Shared
0.00
None
21.70K
SCHWAB STRATEGIC TR
SOLEShares140.82K
TypeSH
Market value$3.25M
2.35%
Sole
0.00
Shared
0.00
None
140.82K
VANGUARD CHARLOTTE FDS
SOLEShares63.93K
TypeSH
Market value$3.12M
2.26%
Sole
0.00
Shared
0.00
None
63.93K
ISHARES TR
SOLEShares89.28K
TypeSH
Market value$2.74M
1.99%
Sole
0.00
Shared
0.00
None
89.28K
SPDR GOLD TR
SOLEShares9.31K
TypeSH
Market value$2.68M
1.94%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$2.65M
1.92%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD SCOTTSDALE FDS
SOLEShares56.36K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
56.36K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
10.48K
BLACKROCK ETF TRUST
SOLEShares34.48K
TypeSH
Market value$1.68M
1.22%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$1.65M
1.20%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares68.84K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
68.84K
NVIDIA CORPORATION
SOLEShares13.71K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
14.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.76K | SH | $18.97M 13.74% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.78K | SH | $8.49M 6.15% | 0.00 | 0.00 | 85.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.27K | SH | $7.87M 5.70% | 0.00 | 0.00 | 75.27K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.15K | SH | $5.47M 3.96% | 0.00 | 0.00 | 59.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.47K | SH | $5.42M 3.93% | 0.00 | 0.00 | 31.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.11K | SH | $4.49M 3.25% | 0.00 | 0.00 | 12.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 66.27K | SH | $4.36M 3.16% | 0.00 | 0.00 | 66.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.71K | SH | $4.21M 3.05% | 0.00 | 0.00 | 55.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.05K | SH | $3.94M 2.86% | 0.00 | 0.00 | 73.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.70K | SH | $3.75M 2.72% | 0.00 | 0.00 | 21.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.82K | SH | $3.25M 2.35% | 0.00 | 0.00 | 140.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 63.93K | SH | $3.12M 2.26% | 0.00 | 0.00 | 63.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 89.28K | SH | $2.74M 1.99% | 0.00 | 0.00 | 89.28K |
SPDR GOLD TRSOLE | GOLD SHS | 9.31K | SH | $2.68M 1.94% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | CORE TOTAL USD | 57.56K | SH | $2.65M 1.92% | 0.00 | 0.00 | 57.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 56.36K | SH | $2.61M 1.89% | 0.00 | 0.00 | 56.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.61K | SH | $2.57M 1.86% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.60K | SH | $1.82M 1.32% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.48K | SH | $1.79M 1.30% | 0.00 | 0.00 | 10.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.48K | SH | $1.68M 1.22% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.07K | SH | $1.65M 1.20% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.62K | SH | $1.56M 1.13% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.84K | SH | $1.52M 1.10% | 0.00 | 0.00 | 68.84K |
NVIDIA CORPORATIONSOLE | COM | 13.71K | SH | $1.49M 1.08% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | MBS ETF | 14.67K | SH | $1.38M 1.00% | 0.00 | 0.00 | 14.67K |
Page 1 of 5
…