EMERGENT WEALTH ADVISORS, LLC

Filed: 12/16/2025ACC: 0001754960-25-000809

📋 What this filing means

EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $124.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$124.40M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

COM$17.08M13.7%

CORE S&P500 ETF$16.89M13.6%

PORTFOLIO S&P500$8.75M7.0%

EXTEND MKT ETF$6.89M5.5%

CORE US AGGBD ET$6.54M5.3%

20 YR TR BD ETF$5.22M4.2%

CORE S&P SCP ETF$4.90M3.9%

Portfolio Concentration

Top 3$32.53M26.1%

4–10$32.75M26.3%

11–25$24.33M19.6%

Rest$34.79M28.0%

Top 3 weight

26.1%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.38K

TypeSH

Market value$16.89M

13.58%

Sole

0.00

Shared

0.00

None

30.38K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares136.67K

TypeSH

Market value$8.75M

7.03%

Sole

0.00

Shared

0.00

None

136.67K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares40.30K

TypeSH

Market value$6.89M

5.54%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares67.25K

TypeSH

Market value$6.54M

5.26%

Sole

0.00

Shared

0.00

None

67.25K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.90K

TypeSH

Market value$5.22M

4.20%

Sole

0.00

Shared

0.00

None

56.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.41K

TypeSH

Market value$4.90M

3.94%

Sole

0.00

Shared

0.00

None

44.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares66.51K

TypeSH

Market value$4.90M

3.94%

Sole

0.00

Shared

0.00

None

66.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.61K

TypeSH

Market value$4.26M

3.43%

Sole

0.00

Shared

0.00

None

78.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.53K

TypeSH

Market value$3.94M

3.16%

Sole

0.00

Shared

0.00

None

10.53K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares65.61K

TypeSH

Market value$2.99M

2.40%

Sole

0.00

Shared

0.00

None

65.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares46.36K

TypeSH

Market value$2.26M

1.81%

Sole

0.00

Shared

0.00

None

46.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.04K

TypeSH

Market value$2.25M

1.81%

Sole

0.00

Shared

0.00

None

14.04K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.24K

TypeSH

Market value$2.02M

1.62%

Sole

0.00

Shared

0.00

None

9.24K

ISHARES TR

SOLE

CORE TOTAL USD

Shares43.91K

TypeSH

Market value$1.99M

1.60%

Sole

0.00

Shared

0.00

None

43.91K

NVIDIA CORPORATION

SOLE

COM

Shares14.73K

TypeSH

Market value$1.84M

1.48%

Sole

0.00

Shared

0.00

None

14.73K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares23.17K

TypeSH

Market value$1.79M

1.44%

Sole

0.00

Shared

0.00

None

23.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.09K

TypeSH

Market value$1.72M

1.38%

Sole

0.00

Shared

0.00

None

10.09K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares53.10K

TypeSH

Market value$1.68M

1.35%

Sole

0.00

Shared

0.00

None

53.10K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares23.62K

TypeSH

Market value$1.52M

1.22%

Sole

0.00

Shared

0.00

None

23.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares27.11K

TypeSH

Market value$1.44M

1.16%

Sole

0.00

Shared

0.00

None

27.11K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares14.88K

TypeSH

Market value$1.29M

1.04%

Sole

0.00

Shared

0.00

None

14.88K

ISHARES TR

SOLE

MBS ETF

Shares13.75K

TypeSH

Market value$1.26M

1.01%

Sole

0.00

Shared

0.00

None

13.75K

UBER TECHNOLOGIES INC

SOLE

COM

Shares15.19K

TypeSH

Market value$1.13M

0.91%

Sole

0.00

Shared

0.00

None

15.19K

SOUTHERN COPPER CORP

SOLE

COM

Shares10.41K

TypeSH

Market value$1.12M

0.90%

Sole

0.00

Shared

0.00

None

10.41K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares11.40K

TypeSH

Market value$1.04M

0.83%

Sole

0.00

Shared

0.00

None

11.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.38K	SH	$16.89M 13.58%	30.38K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	136.67K	SH	$8.75M 7.03%	136.67K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	40.30K	SH	$6.89M 5.54%	40.30K
ISHARES TRSOLE	CORE US AGGBD ET	67.25K	SH	$6.54M 5.26%	67.25K
ISHARES TRSOLE	20 YR TR BD ETF	56.90K	SH	$5.22M 4.20%	56.90K
ISHARES TRSOLE	CORE S&P SCP ETF	44.41K	SH	$4.90M 3.94%	44.41K
ISHARES TRSOLE	CORE MSCI EAFE	66.51K	SH	$4.90M 3.94%	66.51K
ISHARES INCSOLE	CORE MSCI EMKT	78.61K	SH	$4.26M 3.43%	78.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.53K	SH	$3.94M 3.16%	10.53K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	65.61K	SH	$2.99M 2.40%	65.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	46.36K	SH	$2.26M 1.81%	46.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.04K	SH	$2.25M 1.81%	14.04K
SPDR GOLD TRSOLE	GOLD SHS	9.24K	SH	$2.02M 1.62%	9.24K
ISHARES TRSOLE	CORE TOTAL USD	43.91K	SH	$1.99M 1.60%	43.91K
NVIDIA CORPORATIONSOLE	COM	14.73K	SH	$1.84M 1.48%	14.73K
ISHARES TRSOLE	IBOXX HI YD ETF	23.17K	SH	$1.79M 1.44%	23.17K
ISHARES TRSOLE	MSCI USA QLT FCT	10.09K	SH	$1.72M 1.38%	10.09K
ISHARES TRSOLE	PFD AND INCM SEC	53.10K	SH	$1.68M 1.35%	53.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	23.62K	SH	$1.52M 1.22%	23.62K
ISHARES TRSOLE	EAFE VALUE ETF	27.11K	SH	$1.44M 1.16%	27.11K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	14.88K	SH	$1.29M 1.04%	14.88K
ISHARES TRSOLE	MBS ETF	13.75K	SH	$1.26M 1.01%	13.75K
UBER TECHNOLOGIES INCSOLE	COM	15.19K	SH	$1.13M 0.91%	15.19K
SOUTHERN COPPER CORPSOLE	COM	10.41K	SH	$1.12M 0.90%	10.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	11.40K	SH	$1.04M 0.83%	11.40K

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