Filed: 12/17/2025ACC: 0001754960-25-000812
📋 What this filing means
EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $116.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$116.00M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$15.21M13.1%
COM$14.99M12.9%
PORTFOLIO S&P500$8.89M7.7%
EXTEND MKT ETF$8.44M7.3%
CORE US AGGBD ET$6.40M5.5%
CORE MSCI EAFE$5.57M4.8%
20 YR TR BD ETF$5.13M4.4%
Portfolio Concentration
Top 3$32.54M28.1%
4–10$31.03M26.8%
11–25$21.86M18.8%
Rest$30.56M26.3%
Top 3 weight
28.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$15.21M
13.11%
Sole
0.00
Shared
0.00
None
28.93K
SPDR SERIES TRUST
SOLEShares141.22K
TypeSH
Market value$8.89M
7.67%
Sole
0.00
Shared
0.00
None
141.22K
VANGUARD INDEX FDS
SOLEShares48.15K
TypeSH
Market value$8.44M
7.28%
Sole
0.00
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$6.40M
5.52%
Sole
0.00
Shared
0.00
None
65.34K
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$5.57M
4.81%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares54.06K
TypeSH
Market value$5.13M
4.42%
Sole
0.00
Shared
0.00
None
54.06K
ISHARES INC
SOLEShares84.06K
TypeSH
Market value$4.34M
3.74%
Sole
0.00
Shared
0.00
None
84.06K
VANECK ETF TRUST
SOLEShares38.06K
TypeSH
Market value$3.42M
2.95%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$3.16M
2.72%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB STRATEGIC TR
SOLEShares63.97K
TypeSH
Market value$3.00M
2.59%
Sole
0.00
Shared
0.00
None
63.97K
VANGUARD CHARLOTTE FDS
SOLEShares44.15K
TypeSH
Market value$2.17M
1.87%
Sole
0.00
Shared
0.00
None
44.15K
SPDR GOLD TR
SOLEShares9.27K
TypeSH
Market value$1.91M
1.64%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$1.89M
1.63%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
28.61K
SCHWAB STRATEGIC TR
SOLEShares23.48K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
23.48K
NVIDIA CORPORATION
SOLEShares1.47K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
10.83K
SOUTHERN COPPER CORP
SOLEShares10.30K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
20.14K
UBER TECHNOLOGIES INC
SOLEShares13.09K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$944.7K
0.81%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.93K | SH | $15.21M 13.11% | 0.00 | 0.00 | 28.93K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 141.22K | SH | $8.89M 7.67% | 0.00 | 0.00 | 141.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.15K | SH | $8.44M 7.28% | 0.00 | 0.00 | 48.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.34K | SH | $6.40M 5.52% | 0.00 | 0.00 | 65.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.11K | SH | $5.57M 4.81% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.06K | SH | $5.13M 4.42% | 0.00 | 0.00 | 54.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.06K | SH | $4.34M 3.74% | 0.00 | 0.00 | 84.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.06K | SH | $3.42M 2.95% | 0.00 | 0.00 | 38.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.18K | SH | $3.16M 2.72% | 0.00 | 0.00 | 9.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 63.97K | SH | $3.00M 2.59% | 0.00 | 0.00 | 63.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.15K | SH | $2.17M 1.87% | 0.00 | 0.00 | 44.15K |
SPDR GOLD TRSOLE | GOLD SHS | 9.27K | SH | $1.91M 1.64% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE TOTAL USD | 39.74K | SH | $1.89M 1.63% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.54K | SH | $1.67M 1.44% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.66K | SH | $1.65M 1.42% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | PFD AND INCM SEC | 50.60K | SH | $1.63M 1.41% | 0.00 | 0.00 | 50.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.61K | SH | $1.59M 1.37% | 0.00 | 0.00 | 28.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.48K | SH | $1.46M 1.26% | 0.00 | 0.00 | 23.48K |
NVIDIA CORPORATIONSOLE | COM | 1.47K | SH | $1.33M 1.14% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | MBS ETF | 13.45K | SH | $1.27M 1.09% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.83K | SH | $1.22M 1.05% | 0.00 | 0.00 | 10.83K |
SOUTHERN COPPER CORPSOLE | COM | 10.30K | SH | $1.10M 0.95% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | TRS FLT RT BD | 20.14K | SH | $1.02M 0.88% | 0.00 | 0.00 | 20.14K |
UBER TECHNOLOGIES INCSOLE | COM | 13.09K | SH | $1.01M 0.87% | 0.00 | 0.00 | 13.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.81K | SH | $944.7K 0.81% | 0.00 | 0.00 | 8.81K |
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