Filed: 10/10/2025ACC: 0001085146-25-005901
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.61B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$1.05B65.6%
CL A$75.47M4.7%
VALUE ETF$55.08M3.4%
COM NEW$52.36M3.3%
US LRG CAP ETF$33.81M2.1%
MSCI INTL QUALTY$29.70M1.8%
CL B$29.08M1.8%
Portfolio Concentration
Top 3$131.95M8.2%
4–10$201.49M12.5%
11–25$310.13M19.3%
Rest$963.25M59.9%
Top 3 weight
8.2%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 19.03M
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
19.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
VANGUARD INDEX FDS
SOLEShares293.73K
TypeSH
Market value$55.08M
3.43%
Sole
0.00
Shared
0.00
None
293.73K
AMAZON COM INC
SOLEShares184.53K
TypeSH
Market value$40.51M
2.52%
Sole
0.00
Shared
0.00
None
184.53K
MICROSOFT CORP
SOLEShares70.29K
TypeSH
Market value$36.36M
2.26%
Sole
0.00
Shared
0.00
None
70.29K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$33.81M
2.10%
Sole
0.00
Shared
0.00
None
1.28M
MASTERCARD INCORPORATED
SOLEShares51.93K
TypeSH
Market value$30.15M
1.88%
Sole
0.00
Shared
0.00
None
51.93K
ISHARES TR
SOLEShares658.87K
TypeSH
Market value$29.70M
1.85%
Sole
0.00
Shared
0.00
None
658.87K
ALPHABET INC
SOLEShares117.42K
TypeSH
Market value$28.81M
1.79%
Sole
0.00
Shared
0.00
None
117.42K
LAM RESEARCH CORP
SOLEShares188.31K
TypeSH
Market value$27.46M
1.71%
Sole
0.00
Shared
0.00
None
188.31K
QUALCOMM INC
SOLEShares159.19K
TypeSH
Market value$26.93M
1.68%
Sole
0.00
Shared
0.00
None
159.19K
NASDAQ INC
SOLEShares281.18K
TypeSH
Market value$24.63M
1.53%
Sole
0.00
Shared
0.00
None
281.18K
OREILLY AUTOMOTIVE INC
SOLEShares230.01K
TypeSH
Market value$24.10M
1.50%
Sole
0.00
Shared
0.00
None
230.01K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares273.46K
TypeSH
Market value$24.03M
1.50%
Sole
0.00
Shared
0.00
None
273.46K
PACER FDS TR
SOLEShares394.49K
TypeSH
Market value$22.81M
1.42%
Sole
0.00
Shared
0.00
None
394.49K
ADOBE INC
SOLEShares62.59K
TypeSH
Market value$21.70M
1.35%
Sole
0.00
Shared
0.00
None
62.59K
META PLATFORMS INC
SOLEShares29.70K
TypeSH
Market value$21.10M
1.31%
Sole
0.00
Shared
0.00
None
29.70K
CANADIAN PACIFIC KANSAS CITY
SOLEShares266.20K
TypeSH
Market value$20.65M
1.29%
Sole
0.00
Shared
0.00
None
266.20K
GARMIN LTD
SOLEShares78.60K
TypeSH
Market value$20.20M
1.26%
Sole
0.00
Shared
0.00
None
78.60K
INVESCO QQQ TR
SOLEShares33.31K
TypeSH
Market value$20.09M
1.25%
Sole
0.00
Shared
0.00
None
33.31K
DANAHER CORPORATION
SOLEShares91.66K
TypeSH
Market value$19.71M
1.23%
Sole
0.00
Shared
0.00
None
91.66K
LPL FINL HLDGS INC
SOLEShares61.83K
TypeSH
Market value$19.46M
1.21%
Sole
0.00
Shared
0.00
None
61.83K
STERIS PLC
SOLEShares80.03K
TypeSH
Market value$19.41M
1.21%
Sole
0.00
Shared
0.00
None
80.03K
HALLIBURTON CO
SOLEShares796.04K
TypeSH
Market value$19.35M
1.20%
Sole
0.00
Shared
0.00
None
796.04K
BOSTON SCIENTIFIC CORP
SOLEShares198.78K
TypeSH
Market value$19.35M
1.20%
Sole
0.00
Shared
0.00
None
198.78K
PFIZER INC
SOLEShares705.26K
TypeSH
Market value$19.30M
1.20%
Sole
0.00
Shared
0.00
None
705.26K
ELECTRONIC ARTS INC
SOLEShares93.97K
TypeSH
Market value$18.86M
1.17%
Sole
0.00
Shared
0.00
None
93.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 293.73K | SH | $55.08M 3.43% | 0.00 | 0.00 | 293.73K |
AMAZON COM INCSOLE | COM | 184.53K | SH | $40.51M 2.52% | 0.00 | 0.00 | 184.53K |
MICROSOFT CORPSOLE | COM | 70.29K | SH | $36.36M 2.26% | 0.00 | 0.00 | 70.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $33.81M 2.10% | 0.00 | 0.00 | 1.28M |
MASTERCARD INCORPORATEDSOLE | CL A | 51.93K | SH | $30.15M 1.88% | 0.00 | 0.00 | 51.93K |
ISHARES TRSOLE | MSCI INTL QUALTY | 658.87K | SH | $29.70M 1.85% | 0.00 | 0.00 | 658.87K |
ALPHABET INCSOLE | CAP STK CL A | 117.42K | SH | $28.81M 1.79% | 0.00 | 0.00 | 117.42K |
LAM RESEARCH CORPSOLE | COM NEW | 188.31K | SH | $27.46M 1.71% | 0.00 | 0.00 | 188.31K |
QUALCOMM INCSOLE | COM | 159.19K | SH | $26.93M 1.68% | 0.00 | 0.00 | 159.19K |
NASDAQ INCSOLE | COM | 281.18K | SH | $24.63M 1.53% | 0.00 | 0.00 | 281.18K |
OREILLY AUTOMOTIVE INCSOLE | COM | 230.01K | SH | $24.10M 1.50% | 0.00 | 0.00 | 230.01K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 273.46K | SH | $24.03M 1.50% | 0.00 | 0.00 | 273.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 394.49K | SH | $22.81M 1.42% | 0.00 | 0.00 | 394.49K |
ADOBE INCSOLE | COM | 62.59K | SH | $21.70M 1.35% | 0.00 | 0.00 | 62.59K |
META PLATFORMS INCSOLE | CL A | 29.70K | SH | $21.10M 1.31% | 0.00 | 0.00 | 29.70K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 266.20K | SH | $20.65M 1.29% | 0.00 | 0.00 | 266.20K |
GARMIN LTDSOLE | SHS | 78.60K | SH | $20.20M 1.26% | 0.00 | 0.00 | 78.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.31K | SH | $20.09M 1.25% | 0.00 | 0.00 | 33.31K |
DANAHER CORPORATIONSOLE | COM | 91.66K | SH | $19.71M 1.23% | 0.00 | 0.00 | 91.66K |
LPL FINL HLDGS INCSOLE | COM | 61.83K | SH | $19.46M 1.21% | 0.00 | 0.00 | 61.83K |
STERIS PLCSOLE | SHS USD | 80.03K | SH | $19.41M 1.21% | 0.00 | 0.00 | 80.03K |
HALLIBURTON COSOLE | COM | 796.04K | SH | $19.35M 1.20% | 0.00 | 0.00 | 796.04K |
BOSTON SCIENTIFIC CORPSOLE | COM | 198.78K | SH | $19.35M 1.20% | 0.00 | 0.00 | 198.78K |
PFIZER INCSOLE | COM | 705.26K | SH | $19.30M 1.20% | 0.00 | 0.00 | 705.26K |
ELECTRONIC ARTS INCSOLE | COM | 93.97K | SH | $18.86M 1.17% | 0.00 | 0.00 | 93.97K |
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