EMERGENT WEALTH ADVISORS, LLC

Filed: 10/31/2025ACC: 0001754960-25-000736

📋 What this filing means

EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $172.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$172.51M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COM$26.71M15.5%

CORE S&P500 ETF$23.57M13.7%

CORE US AGGBD ET$10.88M6.3%

CORE S&P SCP ETF$9.49M5.5%

CORE MSCI EAFE$6.39M3.7%

ACTIVE BD ETF$6.20M3.6%

GROWTH ETF$6.00M3.5%

Portfolio Concentration

Top 3$43.93M25.5%

4–10$38.62M22.4%

11–25$38.00M22.0%

Rest$51.95M30.1%

Top 3 weight

25.5%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.21K

TypeSH

Market value$23.57M

13.66%

Sole

0.00

Shared

0.00

None

35.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares108.07K

TypeSH

Market value$10.88M

6.31%

Sole

0.00

Shared

0.00

None

108.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.97K

TypeSH

Market value$9.49M

5.50%

Sole

0.00

Shared

0.00

None

79.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.38K

TypeSH

Market value$6.39M

3.71%

Sole

0.00

Shared

0.00

None

72.38K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares66.19K

TypeSH

Market value$6.20M

3.59%

Sole

0.00

Shared

0.00

None

66.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.51K

TypeSH

Market value$6.00M

3.48%

Sole

0.00

Shared

0.00

None

12.51K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares28.64K

TypeSH

Market value$5.91M

3.42%

Sole

0.00

Shared

0.00

None

28.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.91K

TypeSH

Market value$5.34M

3.09%

Sole

0.00

Shared

0.00

None

80.91K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares56.97K

TypeSH

Market value$4.46M

2.59%

Sole

0.00

Shared

0.00

None

56.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.10K

TypeSH

Market value$4.32M

2.51%

Sole

0.00

Shared

0.00

None

23.10K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares72.10K

TypeSH

Market value$3.58M

2.08%

Sole

0.00

Shared

0.00

None

72.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.69K

TypeSH

Market value$3.43M

1.99%

Sole

0.00

Shared

0.00

None

9.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares102.94K

TypeSH

Market value$3.27M

1.90%

Sole

0.00

Shared

0.00

None

102.94K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares134.81K

TypeSH

Market value$3.16M

1.83%

Sole

0.00

Shared

0.00

None

134.81K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares37.56K

TypeSH

Market value$3.07M

1.78%

Sole

0.00

Shared

0.00

None

37.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares64.61K

TypeSH

Market value$3.05M

1.77%

Sole

0.00

Shared

0.00

None

64.61K

ISHARES TR

SOLE

CORE TOTAL USD

Shares54.92K

TypeSH

Market value$2.57M

1.49%

Sole

0.00

Shared

0.00

None

54.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.19K

TypeSH

Market value$2.31M

1.34%

Sole

0.00

Shared

0.00

None

19.19K

NVIDIA CORPORATION

SOLE

COM

Shares12.32K

TypeSH

Market value$2.30M

1.33%

Sole

0.00

Shared

0.00

None

12.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.99K

TypeSH

Market value$2.14M

1.24%

Sole

0.00

Shared

0.00

None

10.99K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares34.99K

TypeSH

Market value$2.07M

1.20%

Sole

0.00

Shared

0.00

None

34.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares29.59K

TypeSH

Market value$2.00M

1.16%

Sole

0.00

Shared

0.00

None

29.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares66K

TypeSH

Market value$1.74M

1.01%

Sole

0.00

Shared

0.00

None

66K

UBER TECHNOLOGIES INC

SOLE

COM

Shares17.36K

TypeSH

Market value$1.70M

0.99%

Sole

0.00

Shared

0.00

None

17.36K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.18K

TypeSH

Market value$1.61M

0.94%

Sole

0.00

Shared

0.00

None

14.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	35.21K	SH	$23.57M 13.66%	35.21K
ISHARES TRSOLE	CORE US AGGBD ET	108.07K	SH	$10.88M 6.31%	108.07K
ISHARES TRSOLE	CORE S&P SCP ETF	79.97K	SH	$9.49M 5.50%	79.97K
ISHARES TRSOLE	CORE MSCI EAFE	72.38K	SH	$6.39M 3.71%	72.38K
PIMCO ETF TRSOLE	ACTIVE BD ETF	66.19K	SH	$6.20M 3.59%	66.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.51K	SH	$6.00M 3.48%	12.51K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	28.64K	SH	$5.91M 3.42%	28.64K
ISHARES INCSOLE	CORE MSCI EMKT	80.91K	SH	$5.34M 3.09%	80.91K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	56.97K	SH	$4.46M 2.59%	56.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.10K	SH	$4.32M 2.51%	23.10K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	72.10K	SH	$3.58M 2.08%	72.10K
SPDR GOLD TRSOLE	GOLD SHS	9.69K	SH	$3.43M 1.99%	9.69K
ISHARES TRSOLE	PFD AND INCM SEC	102.94K	SH	$3.27M 1.90%	102.94K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	134.81K	SH	$3.16M 1.83%	134.81K
ISHARES TRSOLE	IBOXX HI YD ETF	37.56K	SH	$3.07M 1.78%	37.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	64.61K	SH	$3.05M 1.77%	64.61K
ISHARES TRSOLE	CORE TOTAL USD	54.92K	SH	$2.57M 1.49%	54.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.19K	SH	$2.31M 1.34%	19.19K
NVIDIA CORPORATIONSOLE	COM	12.32K	SH	$2.30M 1.33%	12.32K
ISHARES TRSOLE	MSCI USA QLT FCT	10.99K	SH	$2.14M 1.24%	10.99K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	34.99K	SH	$2.07M 1.20%	34.99K
ISHARES TRSOLE	EAFE VALUE ETF	29.59K	SH	$2.00M 1.16%	29.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	66K	SH	$1.74M 1.01%	66K
UBER TECHNOLOGIES INCSOLE	COM	17.36K	SH	$1.70M 0.99%	17.36K
ISHARES TRSOLE	EAFE GRWTH ETF	14.18K	SH	$1.61M 0.94%	14.18K

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