EMERGENT WEALTH ADVISORS, LLC

Filed: 12/16/2025ACC: 0001754960-25-000810

📋 What this filing means

EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $135.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$135.32M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$18.83M13.9%

CORE S&P500 ETF$18.45M13.6%

CORE S&P SCP ETF$7.82M5.8%

CORE US AGGBD ET$7.65M5.7%

EXTEND MKT ETF$6.31M4.7%

20 YR TR BD ETF$5.62M4.2%

PORTFOLIO S&P500$5.50M4.1%

Portfolio Concentration

Top 3$33.91M25.1%

4–10$34.26M25.3%

11–25$28.95M21.4%

Rest$38.19M28.2%

Top 3 weight

25.1%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.94K

TypeSH

Market value$18.45M

13.63%

Sole

0.00

Shared

0.00

None

31.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.69K

TypeSH

Market value$7.82M

5.78%

Sole

0.00

Shared

0.00

None

66.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.51K

TypeSH

Market value$7.65M

5.65%

Sole

0.00

Shared

0.00

None

75.51K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares34.65K

TypeSH

Market value$6.31M

4.66%

Sole

0.00

Shared

0.00

None

34.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares57.24K

TypeSH

Market value$5.62M

4.15%

Sole

0.00

Shared

0.00

None

57.24K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares81.47K

TypeSH

Market value$5.50M

4.06%

Sole

0.00

Shared

0.00

None

81.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.12K

TypeSH

Market value$4.77M

3.53%

Sole

0.00

Shared

0.00

None

61.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.31K

TypeSH

Market value$4.35M

3.21%

Sole

0.00

Shared

0.00

None

11.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.84K

TypeSH

Market value$4.30M

3.18%

Sole

0.00

Shared

0.00

None

74.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.56K

TypeSH

Market value$3.42M

2.53%

Sole

0.00

Shared

0.00

None

19.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares65.68K

TypeSH

Market value$3.12M

2.31%

Sole

0.00

Shared

0.00

None

65.68K

ISHARES TR

SOLE

CORE TOTAL USD

Shares57.95K

TypeSH

Market value$2.73M

2.02%

Sole

0.00

Shared

0.00

None

57.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares46.84K

TypeSH

Market value$2.36M

1.74%

Sole

0.00

Shared

0.00

None

46.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.32K

TypeSH

Market value$2.27M

1.68%

Sole

0.00

Shared

0.00

None

9.32K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.05K

TypeSH

Market value$2.11M

1.56%

Sole

0.00

Shared

0.00

None

22.05K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares23.52K

TypeSH

Market value$1.89M

1.40%

Sole

0.00

Shared

0.00

None

23.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.26K

TypeSH

Market value$1.84M

1.36%

Sole

0.00

Shared

0.00

None

10.26K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares53.91K

TypeSH

Market value$1.79M

1.33%

Sole

0.00

Shared

0.00

None

53.91K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares18.46K

TypeSH

Market value$1.75M

1.29%

Sole

0.00

Shared

0.00

None

18.46K

NVIDIA CORPORATION

SOLE

COM

Shares14.08K

TypeSH

Market value$1.71M

1.26%

Sole

0.00

Shared

0.00

None

14.08K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares34.34K

TypeSH

Market value$1.70M

1.26%

Sole

0.00

Shared

0.00

None

34.34K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.92K

TypeSH

Market value$1.61M

1.19%

Sole

0.00

Shared

0.00

None

14.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares22.75K

TypeSH

Market value$1.54M

1.14%

Sole

0.00

Shared

0.00

None

22.75K

ISHARES TR

SOLE

MBS ETF

Shares13.82K

TypeSH

Market value$1.32M

0.98%

Sole

0.00

Shared

0.00

None

13.82K

SOUTHERN COPPER CORP

SOLE

COM

Shares10.46K

TypeSH

Market value$1.21M

0.89%

Sole

0.00

Shared

0.00

None

10.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	31.94K	SH	$18.45M 13.63%	31.94K
ISHARES TRSOLE	CORE S&P SCP ETF	66.69K	SH	$7.82M 5.78%	66.69K
ISHARES TRSOLE	CORE US AGGBD ET	75.51K	SH	$7.65M 5.65%	75.51K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	34.65K	SH	$6.31M 4.66%	34.65K
ISHARES TRSOLE	20 YR TR BD ETF	57.24K	SH	$5.62M 4.15%	57.24K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	81.47K	SH	$5.50M 4.06%	81.47K
ISHARES TRSOLE	CORE MSCI EAFE	61.12K	SH	$4.77M 3.53%	61.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.31K	SH	$4.35M 3.21%	11.31K
ISHARES INCSOLE	CORE MSCI EMKT	74.84K	SH	$4.30M 3.18%	74.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.56K	SH	$3.42M 2.53%	19.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	65.68K	SH	$3.12M 2.31%	65.68K
ISHARES TRSOLE	CORE TOTAL USD	57.95K	SH	$2.73M 2.02%	57.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	46.84K	SH	$2.36M 1.74%	46.84K
SPDR GOLD TRSOLE	GOLD SHS	9.32K	SH	$2.27M 1.68%	9.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.05K	SH	$2.11M 1.56%	22.05K
ISHARES TRSOLE	IBOXX HI YD ETF	23.52K	SH	$1.89M 1.40%	23.52K
ISHARES TRSOLE	MSCI USA QLT FCT	10.26K	SH	$1.84M 1.36%	10.26K
ISHARES TRSOLE	PFD AND INCM SEC	53.91K	SH	$1.79M 1.33%	53.91K
PIMCO ETF TRSOLE	ACTIVE BD ETF	18.46K	SH	$1.75M 1.29%	18.46K
NVIDIA CORPORATIONSOLE	COM	14.08K	SH	$1.71M 1.26%	14.08K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	34.34K	SH	$1.70M 1.26%	34.34K
ISHARES TRSOLE	EAFE GRWTH ETF	14.92K	SH	$1.61M 1.19%	14.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	22.75K	SH	$1.54M 1.14%	22.75K
ISHARES TRSOLE	MBS ETF	13.82K	SH	$1.32M 0.98%	13.82K
SOUTHERN COPPER CORPSOLE	COM	10.46K	SH	$1.21M 0.89%	10.46K

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