Filed: 7/16/2025ACC: 0001667731-25-000840
📋 What this filing means
FORM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $826.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$826.53M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
CORE S&P500 ETF$182.19M22.0%
ISHARES US EQUIT$124.46M15.1%
CORE MSCI EAFE$121.06M14.6%
CORE US AGGBD ET$80.98M9.8%
UNIT SER 1$44.79M5.4%
CORE S&P MCP ETF$43.97M5.3%
CORE DIV GRWTH$39.74M4.8%
Portfolio Concentration
Top 3$427.70M51.7%
4–10$293.97M35.6%
11–25$88.70M10.7%
Rest$16.15M2.0%
Top 3 weight
51.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 9.08M
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
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares293.42K
TypeSH
Market value$182.19M
22.04%
Sole
0.00
Shared
0.00
None
293.42K
BLACKROCK ETF TRUST
SOLEShares2.29M
TypeSH
Market value$124.46M
15.06%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$121.06M
14.65%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares816.30K
TypeSH
Market value$80.98M
9.80%
Sole
0.00
Shared
0.00
None
816.30K
INVESCO QQQ TR
SOLEShares81.19K
TypeSH
Market value$44.79M
5.42%
Sole
0.00
Shared
0.00
None
81.19K
ISHARES TR
SOLEShares708.89K
TypeSH
Market value$43.97M
5.32%
Sole
0.00
Shared
0.00
None
708.89K
ISHARES TR
SOLEShares621.52K
TypeSH
Market value$39.74M
4.81%
Sole
0.00
Shared
0.00
None
621.52K
ISHARES INC
SOLEShares564.86K
TypeSH
Market value$33.91M
4.10%
Sole
0.00
Shared
0.00
None
564.86K
ISHARES INC
SOLEShares410.17K
TypeSH
Market value$25.90M
3.13%
Sole
0.00
Shared
0.00
None
410.17K
ISHARES TR
SOLEShares225.92K
TypeSH
Market value$24.69M
2.99%
Sole
0.00
Shared
0.00
None
225.92K
ISHARES TR
SOLEShares228.35K
TypeSH
Market value$21.87M
2.65%
Sole
0.00
Shared
0.00
None
228.35K
ISHARES TR
SOLEShares148.75K
TypeSH
Market value$13.13M
1.59%
Sole
0.00
Shared
0.00
None
148.75K
ISHARES TR
SOLEShares272.99K
TypeSH
Market value$10.24M
1.24%
Sole
0.00
Shared
0.00
None
272.99K
INVESCO EXCH TRADED FD TR II
SOLEShares488.92K
TypeSH
Market value$10.23M
1.24%
Sole
0.00
Shared
0.00
None
488.92K
JANUS DETROIT STR TR
SOLEShares143.82K
TypeSH
Market value$7.30M
0.88%
Sole
0.00
Shared
0.00
None
143.82K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$5.84M
0.71%
Sole
0.00
Shared
0.00
None
63.07K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$3.35M
0.41%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$3.30M
0.40%
Sole
0.00
Shared
0.00
None
16.88K
APPLE INC
SOLEShares13.38K
TypeSH
Market value$2.75M
0.33%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.62M
0.32%
Sole
0.00
Shared
0.00
None
27.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.72M
0.21%
Sole
0.00
Shared
0.00
None
3.54K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.68M
0.20%
Sole
0.00
Shared
0.00
None
3.38K
ABBVIE INC
SOLEShares8.86K
TypeSH
Market value$1.65M
0.20%
Sole
0.00
Shared
0.00
None
8.86K
JPMORGAN CHASE & CO.
SOLEShares5.34K
TypeSH
Market value$1.55M
0.19%
Sole
0.00
Shared
0.00
None
5.34K
GE AEROSPACE
SOLEShares5.77K
TypeSH
Market value$1.49M
0.18%
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 | 293.42K | SH | $182.19M 22.04% | 0.00 | 0.00 | 293.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.29M | SH | $124.46M 15.06% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.45M | SH | $121.06M 14.65% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE US AGGBD ET | 816.30K | SH | $80.98M 9.80% | 0.00 | 0.00 | 816.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.19K | SH | $44.79M 5.42% | 0.00 | 0.00 | 81.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 708.89K | SH | $43.97M 5.32% | 0.00 | 0.00 | 708.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 621.52K | SH | $39.74M 4.81% | 0.00 | 0.00 | 621.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 564.86K | SH | $33.91M 4.10% | 0.00 | 0.00 | 564.86K |
ISHARES INCSOLE | MSCI EMRG CHN | 410.17K | SH | $25.90M 3.13% | 0.00 | 0.00 | 410.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 225.92K | SH | $24.69M 2.99% | 0.00 | 0.00 | 225.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 228.35K | SH | $21.87M 2.65% | 0.00 | 0.00 | 228.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 148.75K | SH | $13.13M 1.59% | 0.00 | 0.00 | 148.75K |
ISHARES TRSOLE | BROAD USD HIGH | 272.99K | SH | $10.24M 1.24% | 0.00 | 0.00 | 272.99K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 488.92K | SH | $10.23M 1.24% | 0.00 | 0.00 | 488.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 143.82K | SH | $7.30M 0.88% | 0.00 | 0.00 | 143.82K |
ISHARES TRSOLE | JPMORGAN USD EMG | 63.07K | SH | $5.84M 0.71% | 0.00 | 0.00 | 63.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.45K | SH | $3.35M 0.41% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.88K | SH | $3.30M 0.40% | 0.00 | 0.00 | 16.88K |
APPLE INCSOLE | COM | 13.38K | SH | $2.75M 0.33% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.91K | SH | $2.62M 0.32% | 0.00 | 0.00 | 27.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.72M 0.21% | 0.00 | 0.00 | 3.54K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.68M 0.20% | 0.00 | 0.00 | 3.38K |
ABBVIE INCSOLE | COM | 8.86K | SH | $1.65M 0.20% | 0.00 | 0.00 | 8.86K |
JPMORGAN CHASE & CO.SOLE | COM | 5.34K | SH | $1.55M 0.19% | 0.00 | 0.00 | 5.34K |
GE AEROSPACESOLE | COM NEW | 5.77K | SH | $1.49M 0.18% | 0.00 | 0.00 | 5.77K |
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