Filed: 2/11/2026ACC: 0001765380-26-000100
📋 What this filing means
GADDIS PREMIER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $131.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$131.76M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$21.32M16.2%
ITL HDG QTLY DIV$14.86M11.3%
US QTLY DIV GRT$11.79M8.9%
SHS CREATION UNI$11.24M8.5%
RISNG DIVD ACHIV$8.85M6.7%
FUNDAMENTAL SMAL$6.38M4.8%
SMITH UNCONSTRAI$5.91M4.5%
Portfolio Concentration
Top 3$37.89M28.8%
4–10$42.09M31.9%
11–25$25.33M19.2%
Rest$26.46M20.1%
Top 3 weight
28.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
WISDOMTREE TR
SOLEShares305.41K
TypeSH
Market value$14.86M
11.28%
Sole
0.00
Shared
0.00
None
305.41K
WISDOMTREE TR
SOLEShares131.81K
TypeSH
Market value$11.79M
8.95%
Sole
0.00
Shared
0.00
None
131.81K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares257.47K
TypeSH
Market value$11.24M
8.53%
Sole
0.00
Shared
0.00
None
257.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares127.44K
TypeSH
Market value$8.85M
6.72%
Sole
0.00
Shared
0.00
None
127.44K
FIDELITY COVINGTON TRUST
SOLEShares207.86K
TypeSH
Market value$6.38M
4.84%
Sole
0.00
Shared
0.00
None
207.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.71K
TypeSH
Market value$5.91M
4.48%
Sole
0.00
Shared
0.00
None
234.71K
PACER FDS TR
SOLEShares104.81K
TypeSH
Market value$5.83M
4.42%
Sole
0.00
Shared
0.00
None
104.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.25K
TypeSH
Market value$5.72M
4.34%
Sole
0.00
Shared
0.00
None
149.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.78K
TypeSH
Market value$4.80M
3.64%
Sole
0.00
Shared
0.00
None
48.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.12K
TypeSH
Market value$4.61M
3.50%
Sole
0.00
Shared
0.00
None
30.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.97K
TypeSH
Market value$4.57M
3.47%
Sole
0.00
Shared
0.00
None
63.97K
NVIDIA CORPORATION
SOLEShares15.33K
TypeSH
Market value$2.86M
2.17%
Sole
0.00
Shared
0.00
None
15.33K
APPLE INC
SOLEShares7.56K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
7.56K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
3.56K
FIDELITY MERRIMACK STR TR
SOLEShares37.25K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
37.25K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.99K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
23.99K
INVESCO QQQ TR
SOLEShares2.43K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
2.43K
OGE ENERGY CORP
SOLEShares33.49K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
33.49K
FIDELITY COVINGTON TRUST
SOLEShares23.09K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
23.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.17K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
1.95K
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
4.86K
DBX ETF TR
SOLEShares18.10K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
18.10K
EXXON MOBIL CORP
SOLEShares8.52K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
8.52K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares6.70K
TypeSH
Market value$963.9K
0.73%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 305.41K | SH | $14.86M 11.28% | 0.00 | 0.00 | 305.41K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 131.81K | SH | $11.79M 8.95% | 0.00 | 0.00 | 131.81K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 257.47K | SH | $11.24M 8.53% | 0.00 | 0.00 | 257.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 127.44K | SH | $8.85M 6.72% | 0.00 | 0.00 | 127.44K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 207.86K | SH | $6.38M 4.84% | 0.00 | 0.00 | 207.86K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 234.71K | SH | $5.91M 4.48% | 0.00 | 0.00 | 234.71K |
PACER FDS TRSOLE | TRENDP US LAR CP | 104.81K | SH | $5.83M 4.42% | 0.00 | 0.00 | 104.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 149.25K | SH | $5.72M 4.34% | 0.00 | 0.00 | 149.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 48.78K | SH | $4.80M 3.64% | 0.00 | 0.00 | 48.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 30.12K | SH | $4.61M 3.50% | 0.00 | 0.00 | 30.12K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 63.97K | SH | $4.57M 3.47% | 0.00 | 0.00 | 63.97K |
NVIDIA CORPORATIONSOLE | COM | 15.33K | SH | $2.86M 2.17% | 0.00 | 0.00 | 15.33K |
APPLE INCSOLE | COM | 7.56K | SH | $2.06M 1.56% | 0.00 | 0.00 | 7.56K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.72M 1.31% | 0.00 | 0.00 | 3.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 37.25K | SH | $1.72M 1.30% | 0.00 | 0.00 | 37.25K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.99K | SH | $1.57M 1.19% | 0.00 | 0.00 | 23.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43K | SH | $1.49M 1.13% | 0.00 | 0.00 | 2.43K |
OGE ENERGY CORPSOLE | COM | 33.49K | SH | $1.43M 1.09% | 0.00 | 0.00 | 33.49K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 23.09K | SH | $1.27M 0.96% | 0.00 | 0.00 | 23.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.17K | SH | $1.25M 0.95% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $1.22M 0.93% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $1.12M 0.85% | 0.00 | 0.00 | 4.86K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 18.10K | SH | $1.06M 0.80% | 0.00 | 0.00 | 18.10K |
EXXON MOBIL CORPSOLE | COM | 8.52K | SH | $1.03M 0.78% | 0.00 | 0.00 | 8.52K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 6.70K | SH | $963.9K 0.73% | 0.00 | 0.00 | 6.70K |
Page 1 of 4