EMERGENT WEALTH ADVISORS, LLC

Filed: 12/16/2025ACC: 0001754960-25-000808

📋 What this filing means

EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $107.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$107.28M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$18.97M17.7%

CORE S&P500 ETF$13.49M12.6%

PORTFOLIO S&P500$7.75M7.2%

CORE US AGGBD ET$5.15M4.8%

EXTEND MKT ETF$4.52M4.2%

CORE MSCI EAFE$4.41M4.1%

GROWTH ETF$4.06M3.8%

Portfolio Concentration

Top 3$26.39M24.6%

4–10$27.35M25.5%

11–25$23.50M21.9%

Rest$30.05M28.0%

Top 3 weight

24.6%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.25K

TypeSH

Market value$13.49M

12.58%

Sole

0.00

Shared

0.00

None

28.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares138.66K

TypeSH

Market value$7.75M

7.22%

Sole

0.00

Shared

0.00

None

138.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares51.88K

TypeSH

Market value$5.15M

4.80%

Sole

0.00

Shared

0.00

None

51.88K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares27.48K

TypeSH

Market value$4.52M

4.21%

Sole

0.00

Shared

0.00

None

27.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares62.63K

TypeSH

Market value$4.41M

4.11%

Sole

0.00

Shared

0.00

None

62.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.07K

TypeSH

Market value$4.06M

3.79%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.66K

TypeSH

Market value$3.83M

3.57%

Sole

0.00

Shared

0.00

None

38.66K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares39.46K

TypeSH

Market value$3.76M

3.50%

Sole

0.00

Shared

0.00

None

39.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares67.97K

TypeSH

Market value$3.44M

3.21%

Sole

0.00

Shared

0.00

None

67.97K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares71.39K

TypeSH

Market value$3.34M

3.11%

Sole

0.00

Shared

0.00

None

71.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.63K

TypeSH

Market value$2.45M

2.28%

Sole

0.00

Shared

0.00

None

16.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares21.03K

TypeSH

Market value$2.04M

1.90%

Sole

0.00

Shared

0.00

None

21.03K

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.95K

TypeSH

Market value$2.03M

1.89%

Sole

0.00

Shared

0.00

None

43.95K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.65K

TypeSH

Market value$1.85M

1.73%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares36.25K

TypeSH

Market value$1.79M

1.67%

Sole

0.00

Shared

0.00

None

36.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares34.13K

TypeSH

Market value$1.78M

1.66%

Sole

0.00

Shared

0.00

None

34.13K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares21.07K

TypeSH

Market value$1.76M

1.64%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES TR

SOLE

MBS ETF

Shares18.37K

TypeSH

Market value$1.73M

1.61%

Sole

0.00

Shared

0.00

None

18.37K

ISHARES TR

SOLE

US TREAS BD ETF

Shares61.47K

TypeSH

Market value$1.42M

1.32%

Sole

0.00

Shared

0.00

None

61.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.38K

TypeSH

Market value$1.41M

1.31%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.30K

TypeSH

Market value$1.14M

1.07%

Sole

0.00

Shared

0.00

None

9.30K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares35.11K

TypeSH

Market value$1.10M

1.02%

Sole

0.00

Shared

0.00

None

35.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10K

TypeSH

Market value$1.08M

1.01%

Sole

0.00

Shared

0.00

None

10K

NVIDIA CORPORATION

SOLE

COM

Shares1.98K

TypeSH

Market value$979.8K

0.91%

Sole

0.00

Shared

0.00

None

1.98K

SOUTHERN COPPER CORP

SOLE

COM

Shares11.08K

TypeSH

Market value$953.4K

0.89%

Sole

0.00

Shared

0.00

None

11.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	28.25K	SH	$13.49M 12.58%	28.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	138.66K	SH	$7.75M 7.22%	138.66K
ISHARES TRSOLE	CORE US AGGBD ET	51.88K	SH	$5.15M 4.80%	51.88K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	27.48K	SH	$4.52M 4.21%	27.48K
ISHARES TRSOLE	CORE MSCI EAFE	62.63K	SH	$4.41M 4.11%	62.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.07K	SH	$4.06M 3.79%	13.07K
ISHARES TRSOLE	20 YR TR BD ETF	38.66K	SH	$3.83M 3.57%	38.66K
PROSHARES TRSOLE	S&P 500 DV ARIST	39.46K	SH	$3.76M 3.50%	39.46K
ISHARES INCSOLE	CORE MSCI EMKT	67.97K	SH	$3.44M 3.21%	67.97K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	71.39K	SH	$3.34M 3.11%	71.39K
ISHARES TRSOLE	MSCI USA QLT FCT	16.63K	SH	$2.45M 2.28%	16.63K
ISHARES TRSOLE	EAFE GRWTH ETF	21.03K	SH	$2.04M 1.90%	21.03K
ISHARES TRSOLE	CORE TOTAL USD	43.95K	SH	$2.03M 1.89%	43.95K
ISHARES TRSOLE	ESG AWR MSCI USA	17.65K	SH	$1.85M 1.73%	17.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	36.25K	SH	$1.79M 1.67%	36.25K
ISHARES TRSOLE	EAFE VALUE ETF	34.13K	SH	$1.78M 1.66%	34.13K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	21.07K	SH	$1.76M 1.64%	21.07K
ISHARES TRSOLE	MBS ETF	18.37K	SH	$1.73M 1.61%	18.37K
ISHARES TRSOLE	US TREAS BD ETF	61.47K	SH	$1.42M 1.32%	61.47K
SPDR GOLD TRSOLE	GOLD SHS	7.38K	SH	$1.41M 1.31%	7.38K
ISHARES TRSOLE	U.S. TECH ETF	9.30K	SH	$1.14M 1.07%	9.30K
ISHARES TRSOLE	PFD AND INCM SEC	35.11K	SH	$1.10M 1.02%	35.11K
ISHARES TRSOLE	CORE S&P SCP ETF	10K	SH	$1.08M 1.01%	10K
NVIDIA CORPORATIONSOLE	COM	1.98K	SH	$979.8K 0.91%	1.98K
SOUTHERN COPPER CORPSOLE	COM	11.08K	SH	$953.4K 0.89%	11.08K

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