Filed: 7/15/2025ACC: 0001085146-25-003864
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.48B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$972.38M65.9%
CL A$74.36M5.0%
VALUE ETF$52.56M3.6%
COM NEW$34.03M2.3%
US LRG CAP ETF$32.36M2.2%
CL B$30.50M2.1%
MSCI INTL QUALTY$28.60M1.9%
Portfolio Concentration
Top 3$127.32M8.6%
4–10$187.52M12.7%
11–25$291.89M19.8%
Rest$868.38M58.9%
Top 3 weight
8.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 18.19M
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
18.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
VANGUARD INDEX FDS
SOLEShares294.84K
TypeSH
Market value$52.56M
3.56%
Sole
0.00
Shared
0.00
None
294.84K
AMAZON COM INC
SOLEShares179.17K
TypeSH
Market value$39.87M
2.70%
Sole
0.00
Shared
0.00
None
179.17K
MICROSOFT CORP
SOLEShares69.31K
TypeSH
Market value$34.90M
2.37%
Sole
0.00
Shared
0.00
None
69.31K
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$32.36M
2.19%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares660.65K
TypeSH
Market value$28.60M
1.94%
Sole
0.00
Shared
0.00
None
660.65K
MASTERCARD INCORPORATED
SOLEShares49.59K
TypeSH
Market value$28.02M
1.90%
Sole
0.00
Shared
0.00
None
49.59K
ALPHABET INC
SOLEShares145.08K
TypeSH
Market value$25.62M
1.74%
Sole
0.00
Shared
0.00
None
145.08K
NASDAQ INC
SOLEShares283.17K
TypeSH
Market value$25.44M
1.72%
Sole
0.00
Shared
0.00
None
283.17K
QUALCOMM INC
SOLEShares151.93K
TypeSH
Market value$24.21M
1.64%
Sole
0.00
Shared
0.00
None
151.93K
LAM RESEARCH CORP
SOLEShares233.15K
TypeSH
Market value$23.27M
1.58%
Sole
0.00
Shared
0.00
None
233.15K
META PLATFORMS INC
SOLEShares30.42K
TypeSH
Market value$22.29M
1.51%
Sole
0.00
Shared
0.00
None
30.42K
PACER FDS TR
SOLEShares392.63K
TypeSH
Market value$22.22M
1.51%
Sole
0.00
Shared
0.00
None
392.63K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares264.96K
TypeSH
Market value$22.08M
1.50%
Sole
0.00
Shared
0.00
None
264.96K
LPL FINL HLDGS INC
SOLEShares55.65K
TypeSH
Market value$21.20M
1.44%
Sole
0.00
Shared
0.00
None
55.65K
OREILLY AUTOMOTIVE INC
SOLEShares224.74K
TypeSH
Market value$20.81M
1.41%
Sole
0.00
Shared
0.00
None
224.74K
ADOBE INC
SOLEShares52.76K
TypeSH
Market value$19.70M
1.34%
Sole
0.00
Shared
0.00
None
52.76K
CANADIAN PACIFIC KANSAS CITY
SOLEShares239.41K
TypeSH
Market value$19.49M
1.32%
Sole
0.00
Shared
0.00
None
239.41K
BOSTON SCIENTIFIC CORP
SOLEShares183.99K
TypeSH
Market value$18.94M
1.28%
Sole
0.00
Shared
0.00
None
183.99K
INVESCO QQQ TR
SOLEShares33.69K
TypeSH
Market value$18.74M
1.27%
Sole
0.00
Shared
0.00
None
33.69K
HALLIBURTON CO
SOLEShares828.90K
TypeSH
Market value$18.27M
1.24%
Sole
0.00
Shared
0.00
None
828.90K
EMERSON ELEC CO
SOLEShares129.86K
TypeSH
Market value$18.15M
1.23%
Sole
0.00
Shared
0.00
None
129.86K
THE CIGNA GROUP
SOLEShares58.53K
TypeSH
Market value$18.13M
1.23%
Sole
0.00
Shared
0.00
None
58.53K
STERIS PLC
SOLEShares75.38K
TypeSH
Market value$17.43M
1.18%
Sole
0.00
Shared
0.00
None
75.38K
PHILIP MORRIS INTL INC
SOLEShares96.91K
TypeSH
Market value$17.25M
1.17%
Sole
0.00
Shared
0.00
None
96.91K
VALERO ENERGY CORP
SOLEShares115.29K
TypeSH
Market value$17.19M
1.17%
Sole
0.00
Shared
0.00
None
115.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 294.84K | SH | $52.56M 3.56% | 0.00 | 0.00 | 294.84K |
AMAZON COM INCSOLE | COM | 179.17K | SH | $39.87M 2.70% | 0.00 | 0.00 | 179.17K |
MICROSOFT CORPSOLE | COM | 69.31K | SH | $34.90M 2.37% | 0.00 | 0.00 | 69.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.31M | SH | $32.36M 2.19% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MSCI INTL QUALTY | 660.65K | SH | $28.60M 1.94% | 0.00 | 0.00 | 660.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.59K | SH | $28.02M 1.90% | 0.00 | 0.00 | 49.59K |
ALPHABET INCSOLE | CAP STK CL A | 145.08K | SH | $25.62M 1.74% | 0.00 | 0.00 | 145.08K |
NASDAQ INCSOLE | COM | 283.17K | SH | $25.44M 1.72% | 0.00 | 0.00 | 283.17K |
QUALCOMM INCSOLE | COM | 151.93K | SH | $24.21M 1.64% | 0.00 | 0.00 | 151.93K |
LAM RESEARCH CORPSOLE | COM NEW | 233.15K | SH | $23.27M 1.58% | 0.00 | 0.00 | 233.15K |
META PLATFORMS INCSOLE | CL A | 30.42K | SH | $22.29M 1.51% | 0.00 | 0.00 | 30.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 392.63K | SH | $22.22M 1.51% | 0.00 | 0.00 | 392.63K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 264.96K | SH | $22.08M 1.50% | 0.00 | 0.00 | 264.96K |
LPL FINL HLDGS INCSOLE | COM | 55.65K | SH | $21.20M 1.44% | 0.00 | 0.00 | 55.65K |
OREILLY AUTOMOTIVE INCSOLE | COM | 224.74K | SH | $20.81M 1.41% | 0.00 | 0.00 | 224.74K |
ADOBE INCSOLE | COM | 52.76K | SH | $19.70M 1.34% | 0.00 | 0.00 | 52.76K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 239.41K | SH | $19.49M 1.32% | 0.00 | 0.00 | 239.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 183.99K | SH | $18.94M 1.28% | 0.00 | 0.00 | 183.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.69K | SH | $18.74M 1.27% | 0.00 | 0.00 | 33.69K |
HALLIBURTON COSOLE | COM | 828.90K | SH | $18.27M 1.24% | 0.00 | 0.00 | 828.90K |
EMERSON ELEC COSOLE | COM | 129.86K | SH | $18.15M 1.23% | 0.00 | 0.00 | 129.86K |
THE CIGNA GROUPSOLE | COM | 58.53K | SH | $18.13M 1.23% | 0.00 | 0.00 | 58.53K |
STERIS PLCSOLE | SHS USD | 75.38K | SH | $17.43M 1.18% | 0.00 | 0.00 | 75.38K |
PHILIP MORRIS INTL INCSOLE | COM | 96.91K | SH | $17.25M 1.17% | 0.00 | 0.00 | 96.91K |
VALERO ENERGY CORPSOLE | COM | 115.29K | SH | $17.19M 1.17% | 0.00 | 0.00 | 115.29K |
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