Filed: 4/23/2025ACC: 0001667731-25-000490
📋 What this filing means
FORM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $736.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$736.03M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
CORE S&P500 ETF$140.57M19.1%
CORE MSCI EAFE$121.04M16.4%
CORE US AGGBD ET$91.97M12.5%
ISHARES US EQUIT$75.68M10.3%
CORE DIV GRWTH$41.04M5.6%
CORE S&P MCP ETF$37.24M5.1%
UNIT SER 1$33.30M4.5%
Portfolio Concentration
Top 3$353.58M48.0%
4–10$259.02M35.2%
11–25$109.83M14.9%
Rest$13.60M1.8%
Top 3 weight
48.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares250.17K
TypeSH
Market value$140.57M
19.10%
Sole
0.00
Shared
0.00
None
250.17K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$121.04M
16.45%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares929.71K
TypeSH
Market value$91.97M
12.49%
Sole
0.00
Shared
0.00
None
929.71K
BLACKROCK ETF TRUST
SOLEShares1.55M
TypeSH
Market value$75.68M
10.28%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares664.28K
TypeSH
Market value$41.04M
5.58%
Sole
0.00
Shared
0.00
None
664.28K
ISHARES TR
SOLEShares638.28K
TypeSH
Market value$37.24M
5.06%
Sole
0.00
Shared
0.00
None
638.28K
INVESCO QQQ TR
SOLEShares71.02K
TypeSH
Market value$33.30M
4.52%
Sole
0.00
Shared
0.00
None
71.02K
ISHARES INC
SOLEShares516.38K
TypeSH
Market value$27.87M
3.79%
Sole
0.00
Shared
0.00
None
516.38K
ISHARES INC
SOLEShares404.29K
TypeSH
Market value$22.27M
3.03%
Sole
0.00
Shared
0.00
None
404.29K
ISHARES TR
SOLEShares230.78K
TypeSH
Market value$21.61M
2.94%
Sole
0.00
Shared
0.00
None
230.78K
ISHARES TR
SOLEShares209.61K
TypeSH
Market value$19.99M
2.72%
Sole
0.00
Shared
0.00
None
209.61K
ISHARES TR
SOLEShares187.45K
TypeSH
Market value$19.60M
2.66%
Sole
0.00
Shared
0.00
None
187.45K
JANUS DETROIT STR TR
SOLEShares306.63K
TypeSH
Market value$15.55M
2.11%
Sole
0.00
Shared
0.00
None
306.63K
ISHARES TR
SOLEShares392.89K
TypeSH
Market value$14.46M
1.96%
Sole
0.00
Shared
0.00
None
392.89K
INVESCO EXCH TRADED FD TR II
SOLEShares660.30K
TypeSH
Market value$13.67M
1.86%
Sole
0.00
Shared
0.00
None
660.30K
ISHARES TR
SOLEShares100.20K
TypeSH
Market value$9.12M
1.24%
Sole
0.00
Shared
0.00
None
100.20K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$3.06M
0.42%
Sole
0.00
Shared
0.00
None
16.05K
APPLE INC
SOLEShares13.19K
TypeSH
Market value$2.93M
0.40%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.73M
0.37%
Sole
0.00
Shared
0.00
None
29.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.89M
0.26%
Sole
0.00
Shared
0.00
None
3.55K
ABBVIE INC
SOLEShares9.01K
TypeSH
Market value$1.89M
0.26%
Sole
0.00
Shared
0.00
None
9.01K
MCDONALDS CORP
SOLEShares4.17K
TypeSH
Market value$1.30M
0.18%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO.
SOLEShares5.12K
TypeSH
Market value$1.25M
0.17%
Sole
0.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.22M
0.17%
Sole
0.00
Shared
0.00
None
3.25K
GE AEROSPACE
SOLEShares5.77K
TypeSH
Market value$1.16M
0.16%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 250.17K | SH | $140.57M 19.10% | 0.00 | 0.00 | 250.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.60M | SH | $121.04M 16.45% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | CORE US AGGBD ET | 929.71K | SH | $91.97M 12.49% | 0.00 | 0.00 | 929.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.55M | SH | $75.68M 10.28% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE DIV GRWTH | 664.28K | SH | $41.04M 5.58% | 0.00 | 0.00 | 664.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 638.28K | SH | $37.24M 5.06% | 0.00 | 0.00 | 638.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.02K | SH | $33.30M 4.52% | 0.00 | 0.00 | 71.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 516.38K | SH | $27.87M 3.79% | 0.00 | 0.00 | 516.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 404.29K | SH | $22.27M 3.03% | 0.00 | 0.00 | 404.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 230.78K | SH | $21.61M 2.94% | 0.00 | 0.00 | 230.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 209.61K | SH | $19.99M 2.72% | 0.00 | 0.00 | 209.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.45K | SH | $19.60M 2.66% | 0.00 | 0.00 | 187.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 306.63K | SH | $15.55M 2.11% | 0.00 | 0.00 | 306.63K |
ISHARES TRSOLE | BROAD USD HIGH | 392.89K | SH | $14.46M 1.96% | 0.00 | 0.00 | 392.89K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 660.30K | SH | $13.67M 1.86% | 0.00 | 0.00 | 660.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.20K | SH | $9.12M 1.24% | 0.00 | 0.00 | 100.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.05K | SH | $3.06M 0.42% | 0.00 | 0.00 | 16.05K |
APPLE INCSOLE | COM | 13.19K | SH | $2.93M 0.40% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.45K | SH | $2.73M 0.37% | 0.00 | 0.00 | 29.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.89M 0.26% | 0.00 | 0.00 | 3.55K |
ABBVIE INCSOLE | COM | 9.01K | SH | $1.89M 0.26% | 0.00 | 0.00 | 9.01K |
MCDONALDS CORPSOLE | COM | 4.17K | SH | $1.30M 0.18% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & CO.SOLE | COM | 5.12K | SH | $1.25M 0.17% | 0.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.22M 0.17% | 0.00 | 0.00 | 3.25K |
GE AEROSPACESOLE | COM NEW | 5.77K | SH | $1.16M 0.16% | 0.00 | 0.00 | 5.77K |
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