Filed: 10/31/2025ACC: 0001754960-25-000735
📋 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 $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$156.59M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$23.78M15.2%
CORE S&P500 ETF$21.62M13.8%
CORE US AGGBD ET$9.17M5.9%
CORE S&P SCP ETF$8.62M5.5%
ACTIVE BD ETF$5.82M3.7%
EXTEND MKT ETF$5.76M3.7%
CORE MSCI EAFE$5.51M3.5%
Portfolio Concentration
Top 3$39.41M25.2%
4–10$35.85M22.9%
11–25$35.58M22.7%
Rest$45.74M29.2%
Top 3 weight
25.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares34.29K
TypeSH
Market value$21.62M
13.81%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares90.87K
TypeSH
Market value$9.17M
5.86%
Sole
0.00
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$8.62M
5.50%
Sole
0.00
Shared
0.00
None
77.69K
PIMCO ETF TR
SOLEShares61.17K
TypeSH
Market value$5.82M
3.72%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD INDEX FDS
SOLEShares29.99K
TypeSH
Market value$5.76M
3.68%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$5.51M
3.52%
Sole
0.00
Shared
0.00
None
63.84K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$5.48M
3.50%
Sole
0.00
Shared
0.00
None
12.27K
ISHARES INC
SOLEShares76.35K
TypeSH
Market value$4.64M
2.96%
Sole
0.00
Shared
0.00
None
76.35K
SPDR SERIES TRUST
SOLEShares63.52K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$4.02M
2.57%
Sole
0.00
Shared
0.00
None
22.19K
VANGUARD CHARLOTTE FDS
SOLEShares65.76K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
65.76K
SCHWAB STRATEGIC TR
SOLEShares137.24K
TypeSH
Market value$3.19M
2.04%
Sole
0.00
Shared
0.00
None
137.24K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$3.00M
1.92%
Sole
0.00
Shared
0.00
None
93.65K
SPDR GOLD TR
SOLEShares9.71K
TypeSH
Market value$2.96M
1.89%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD SCOTTSDALE FDS
SOLEShares58.61K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.83M
1.81%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
57.57K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
19.62K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
10.78K
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$1.91M
1.22%
Sole
0.00
Shared
0.00
None
12.09K
BLACKROCK ETF TRUST
SOLEShares34.92K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
29.22K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
15.18K
UBER TECHNOLOGIES INC
SOLEShares17.25K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
17.25K
SCHWAB STRATEGIC TR
SOLEShares66.22K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
66.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.29K | SH | $21.62M 13.81% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.87K | SH | $9.17M 5.86% | 0.00 | 0.00 | 90.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.69K | SH | $8.62M 5.50% | 0.00 | 0.00 | 77.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.17K | SH | $5.82M 3.72% | 0.00 | 0.00 | 61.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.99K | SH | $5.76M 3.68% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.84K | SH | $5.51M 3.52% | 0.00 | 0.00 | 63.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.27K | SH | $5.48M 3.50% | 0.00 | 0.00 | 12.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.35K | SH | $4.64M 2.96% | 0.00 | 0.00 | 76.35K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 63.52K | SH | $4.62M 2.95% | 0.00 | 0.00 | 63.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.19K | SH | $4.02M 2.57% | 0.00 | 0.00 | 22.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.76K | SH | $3.35M 2.14% | 0.00 | 0.00 | 65.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 137.24K | SH | $3.19M 2.04% | 0.00 | 0.00 | 137.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 93.65K | SH | $3.00M 1.92% | 0.00 | 0.00 | 93.65K |
SPDR GOLD TRSOLE | GOLD SHS | 9.71K | SH | $2.96M 1.89% | 0.00 | 0.00 | 9.71K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 58.61K | SH | $2.85M 1.82% | 0.00 | 0.00 | 58.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.68K | SH | $2.83M 1.81% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | CORE TOTAL USD | 57.57K | SH | $2.66M 1.70% | 0.00 | 0.00 | 57.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.62K | SH | $2.16M 1.38% | 0.00 | 0.00 | 19.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.78K | SH | $1.97M 1.26% | 0.00 | 0.00 | 10.78K |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $1.91M 1.22% | 0.00 | 0.00 | 12.09K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.92K | SH | $1.90M 1.21% | 0.00 | 0.00 | 34.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.22K | SH | $1.85M 1.18% | 0.00 | 0.00 | 29.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.18K | SH | $1.70M 1.09% | 0.00 | 0.00 | 15.18K |
UBER TECHNOLOGIES INCSOLE | COM | 17.25K | SH | $1.63M 1.04% | 0.00 | 0.00 | 17.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.22K | SH | $1.62M 1.03% | 0.00 | 0.00 | 66.22K |
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